Acorah Software Products - Accounts Production 16.7.461 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 10871512 Paul Ambler Sarah Ambler Paul Ambler iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10871512 2024-07-31 10871512 2025-07-31 10871512 2024-08-01 2025-07-31 10871512 frs-core:CurrentFinancialInstruments 2025-07-31 10871512 frs-core:Non-currentFinancialInstruments 2025-07-31 10871512 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-07-31 10871512 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 10871512 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 10871512 frs-core:MotorVehicles 2025-07-31 10871512 frs-core:MotorVehicles 2024-08-01 2025-07-31 10871512 frs-core:MotorVehicles 2024-07-31 10871512 frs-core:RevaluationReserve 2024-08-01 2025-07-31 10871512 frs-core:RevaluationReserve 2024-07-31 10871512 frs-core:RevaluationReserve 2025-07-31 10871512 frs-core:ShareCapital 2025-07-31 10871512 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 10871512 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 10871512 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 10871512 frs-bus:SmallEntities 2024-08-01 2025-07-31 10871512 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 10871512 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 10871512 frs-bus:Director1 2024-08-01 2025-07-31 10871512 frs-bus:Director2 2024-08-01 2025-07-31 10871512 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 10871512 frs-countries:EnglandWales 2024-08-01 2025-07-31 10871512 2023-07-31 10871512 2024-07-31 10871512 2023-08-01 2024-07-31 10871512 frs-core:CurrentFinancialInstruments 2024-07-31 10871512 frs-core:Non-currentFinancialInstruments 2024-07-31 10871512 frs-core:RevaluationReserve 2024-07-31 10871512 frs-core:ShareCapital 2024-07-31 10871512 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 10871512
Auxilium Homes Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Kate Brown Accountant
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10871512
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,738,955 3,004,100
3,738,955 3,004,100
CURRENT ASSETS
Stocks 5 600 202,076
Debtors 6 22,690 1,045
Cash at bank and in hand 21,036 71,491
44,326 274,612
Creditors: Amounts Falling Due Within One Year 7 (343,392 ) (739,893 )
NET CURRENT ASSETS (LIABILITIES) (299,066 ) (465,281 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,439,889 2,538,819
Creditors: Amounts Falling Due After More Than One Year 8 (2,648,229 ) (1,834,090 )
NET ASSETS 791,660 704,729
CAPITAL AND RESERVES
Called up share capital 9 2 2
Revaluation reserve 10 880,179 674,634
Profit and Loss Account (88,521 ) 30,093
SHAREHOLDERS' FUNDS 791,660 704,729
Page 1
Page 2
For the year ending 31 July 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
Paul Ambler
Director
14/11/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Auxilium Homes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10871512 . The registered office is The Annexe, Rectory Farm, Cranford Road, Great Addington, Northamptonshire, NN14 4BH.
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:
Freehold at valuation
Motor Vehicles over 4 years
2.4. 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: 2 (2024: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Total
£ £ £
Cost or Valuation
As at 1 August 2024 2,927,500 120,580 3,048,080
Additions 559,455 - 559,455
Revaluation 205,545 - 205,545
As at 31 July 2025 3,692,500 120,580 3,813,080
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 August 2024 - 43,980 43,980
Provided during the period - 30,145 30,145
As at 31 July 2025 - 74,125 74,125
Net Book Value
As at 31 July 2025 3,692,500 46,455 3,738,955
As at 1 August 2024 2,927,500 76,600 3,004,100
5. Stocks
2025 2024
£ £
Work in progress 600 202,076
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 22,690 1,045
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 21,428
Other creditors 343,392 718,465
343,392 739,893
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 2,619,190 1,795,201
Amounts owed to group undertakings 29,039 38,889
2,648,229 1,834,090
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
10. Reserves
Revaluation Reserve
£
As at 1 August 2024 674,634
Surplus on revaluation 205,545
As at 31 July 2025 880,179
Page 4