Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 06850104 Mr Robert Day Mrs Jennifer Day iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06850104 2024-06-30 06850104 2025-06-30 06850104 2024-07-01 2025-06-30 06850104 frs-core:CurrentFinancialInstruments 2025-06-30 06850104 frs-core:ComputerEquipment 2025-06-30 06850104 frs-core:ComputerEquipment 2024-07-01 2025-06-30 06850104 frs-core:ComputerEquipment 2024-06-30 06850104 frs-core:FurnitureFittings 2025-06-30 06850104 frs-core:FurnitureFittings 2024-07-01 2025-06-30 06850104 frs-core:FurnitureFittings 2024-06-30 06850104 frs-core:ShareCapital 2025-06-30 06850104 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 06850104 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 06850104 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 06850104 frs-bus:SmallEntities 2024-07-01 2025-06-30 06850104 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 06850104 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 06850104 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-06-30 06850104 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-06-30 06850104 frs-core:CostValuation 2024-06-30 06850104 frs-core:AdditionsToInvestments 2025-06-30 06850104 frs-core:DisposalsRepaymentsInvestments 2025-06-30 06850104 frs-core:RevaluationsIncreaseDecreaseInInvestments 2025-06-30 06850104 frs-core:CostValuation 2025-06-30 06850104 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 06850104 frs-core:ProvisionsForImpairmentInvestments 2025-06-30 06850104 frs-core:ListedExchangeTraded 2025-06-30 06850104 frs-core:ListedExchangeTraded 2024-06-30 06850104 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-06-30 06850104 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2025-06-30 06850104 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2025-06-30 06850104 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2025-06-30 06850104 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-06-30 06850104 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-06-30 06850104 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-06-30 06850104 frs-bus:Director1 2024-07-01 2025-06-30 06850104 frs-bus:Director2 2024-07-01 2025-06-30 06850104 frs-countries:EnglandWales 2024-07-01 2025-06-30 06850104 2023-06-30 06850104 2024-06-30 06850104 2023-07-01 2024-06-30 06850104 frs-core:CurrentFinancialInstruments 2024-06-30 06850104 frs-core:ShareCapital 2024-06-30 06850104 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 06850104 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-06-30
Registered number: 06850104
Appledore Holidays Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Appledore Holidays Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Appledore Holidays Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 06850104

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 28,369 |  | (2,087 )
Investment Properties | 5 |  | 1,500,000 |  | 1,539,525
Investments | 6 |  | 479,477 |  | 471,330
|  |  | 2,007,846 |  | 2,008,768
CURRENT ASSETS
Debtors | 7 | 288,684 |  | 293,209 |
Cash at bank and in hand |  | 11,750 |  | 11,963 |
|  | 300,434 |  | 305,172 |
Creditors: Amounts Falling Due Within One Year | 8 | (268,051 ) |  | (239,737 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 32,383 |  | 65,435
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,040,229 |  | 2,074,203
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (1,237 ) |  | (1,237 )
NET ASSETS |  |  | 2,038,992 |  | 2,072,966
CAPITAL AND RESERVES
Called up share capital | 9 |  | 20 |  | 20
Fair value reserve | 10 |  | 475,807 |  | 475,807
Profit and Loss Account |  |  | 1,563,165 |  | 1,597,139
SHAREHOLDERS' FUNDS |  |  | 2,038,992 |  | 2,072,966

Page 1
Page 2
Appledore Holidays Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Robert Day Director
20 November 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Appledore Holidays Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Appledore Holidays Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06850104 . The registered office is The Old Library, The Walk Winslow, Buckingham, Buckinghamshire, MK18 3AJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 25% Reducing Balance
Computer Equipment | 33% Reducing Balance

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | 25,235 | 1,108 | 26,343
Additions | 39,525 | - | 39,525
As at 30 June 2025 | 64,760 | 1,108 | 65,868
Depreciation
As at 1 July 2024 | 27,322 | 1,108 | 28,430
Provided during the period | 9,069 | - | 9,069
As at 30 June 2025 | 36,391 | 1,108 | 37,499
Net Book Value
As at 30 June 2025 | 28,369 | - | 28,369
As at 1 July 2024 | (2,087 ) | - | (2,087 )

Page 3
Page 4
Appledore Holidays Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 July 2024 | 1,539,525
Disposals | (39,525 )
As at 30 June 2025 | 1,500,000

6. Investments

| Subsidiaries | Listed | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | 100 | 471,230 | 471,330
Additions | - | 11,558 | 11,558
Disposals | - | (20,000 ) | (20,000 )
Revaluations | - | 16,589 | 16,589
As at 30 June 2025 | 100 | 479,377 | 479,477
Provision
As at 1 July 2024 | - | - | -
As at 30 June 2025 | - | - | -
Net Book Value
As at 30 June 2025 | 100 | 479,377 | 479,477
As at 1 July 2024 | 100 | 471,230 | 471,330

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 288,684 |  | 293,209

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (2 ) |  | 59
Other creditors | 268,053 |  | 239,678
| 268,051 |  | 239,737

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 20 |  | 20

Page 4
Page 5
Appledore Holidays Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
10. Reserves

| Fair Value Reserve
--- | ---
| £
As at 1 July 2024 | 475,807
As at 30 June 2025 | 475,807

Page 5