Acorah Software Products - Accounts Production 16.7.461 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 05422084 Mr L Coles Mr L Coles true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05422084 2024-03-31 05422084 2025-03-31 05422084 2024-04-01 2025-03-31 05422084 frs-core:CurrentFinancialInstruments 2025-03-31 05422084 frs-core:Non-currentFinancialInstruments 2025-03-31 05422084 frs-core:FurnitureFittings 2025-03-31 05422084 frs-core:FurnitureFittings 2024-04-01 2025-03-31 05422084 frs-core:FurnitureFittings 2024-03-31 05422084 frs-core:MotorVehicles 2025-03-31 05422084 frs-core:MotorVehicles 2024-04-01 2025-03-31 05422084 frs-core:MotorVehicles 2024-03-31 05422084 frs-core:PlantMachinery 2025-03-31 05422084 frs-core:PlantMachinery 2024-04-01 2025-03-31 05422084 frs-core:PlantMachinery 2024-03-31 05422084 frs-core:ShareCapital 2025-03-31 05422084 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 05422084 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05422084 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 05422084 frs-bus:SmallEntities 2024-04-01 2025-03-31 05422084 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05422084 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05422084 1 2024-04-01 2025-03-31 05422084 frs-bus:Director1 2024-04-01 2025-03-31 05422084 frs-countries:EnglandWales 2024-04-01 2025-03-31 05422084 2023-03-31 05422084 2024-03-31 05422084 2023-04-01 2024-03-31 05422084 frs-core:CurrentFinancialInstruments 2024-03-31 05422084 frs-core:Non-currentFinancialInstruments 2024-03-31 05422084 frs-core:ShareCapital 2024-03-31 05422084 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 05422084
Moulds Of Petersfield Limited
Financial Statements
For The Year Ended 31 March 2025
Moulds Of Petersfield Limited
Contents
Contents

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

Page 1
Moulds Of Petersfield Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 05422084

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,374 |  | 8,926
|  |  | 5,374 |  | 8,926
CURRENT ASSETS
Stocks | 5 | 4,000 |  | 6,643 |
Debtors | 6 | 24,305 |  | 8,698 |
Cash at bank and in hand |  | 10,801 |  | 79 |
|  | 39,106 |  | 15,420 |
Creditors: Amounts Falling Due Within One Year | 7 | (137,939 ) |  | (109,252 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (98,833 ) |  | (93,832 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (93,459 ) |  | (84,906 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (1,076 ) |  | (14,102 )
NET LIABILITIES |  |  | (94,535 ) |  | (99,008 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 1 |  | 1
Profit and Loss Account |  |  | (94,536 ) |  | (99,009 )
SHAREHOLDERS' FUNDS |  |  | (94,535) |  | (99,008)

Page 1
Page 2
Moulds Of Petersfield Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 L Coles Director
28 November 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Moulds Of Petersfield Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Moulds Of Petersfield Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05422084 . The registered office is 1 The Briars , Waterberry Drive, Waterlooville, PO7 7YH.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
The director has confirmed that he will continue to provide financial support to the company until such time as it's position improves.
2.3. 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.
2.4. 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:

Plant & Machinery | 15% reducing balance
Motor Vehicles | 25% reducing balance
Fixtures & Fittings | over 3 years

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 April 2024 | 30,857 | 32,687 | 13,238 | 76,782
Disposals | (17,904 ) | (9,195 ) | (10,135 ) | (37,234 )
As at 31 March 2025 | 12,953 | 23,492 | 3,103 | 39,548

...CONTINUED
Page 3
Page 4
Moulds Of Petersfield Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024 | 24,689 | 29,929 | 13,238 | 67,856
Provided during the period | 624 | 613 | - | 1,237
Disposals | (15,894 ) | (8,890 ) | (10,135 ) | (34,919 )
As at 31 March 2025 | 9,419 | 21,652 | 3,103 | 34,174
Net Book Value
As at 31 March 2025 | 3,534 | 1,840 | - | 5,374
As at 1 April 2024 | 6,168 | 2,758 | - | 8,926

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | 4,000 |  | 4,000
Work in progress | - |  | 2,643
| 4,000 |  | 6,643

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 22,271 |  | 5,874
Other debtors | 2,034 |  | 2,824
| 24,305 |  | 8,698

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 21,751 |  | 16,470
Bank loans and overdrafts | 55,883 |  | 42,142
Other creditors | 40,777 |  | 34,761
Taxation and social security | 19,528 |  | 15,879
| 137,939 |  | 109,252

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,076 |  | 14,102

9. Secured Creditors
Of the creditors the following amounts are secured.
Bank overdrafts are secured by a debenture dated 15 November 2005.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 55,883 |  | 33,033

Page 4
Page 5
Moulds Of Petersfield Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

11. Related Party Transactions
Included within other creditors is the amount of £29,175 owed to the director. (2024 - £31,625) This amount is undated, unsecured, interest free and repayable upon demand.
12. Ultimate Controlling Party
The company's ultimate controlling party is Mr L Coles by virtue of his ownership of 100% of the issued share capital in the company.
Page 5