Acorah Software Products - Accounts Production 16.8.200 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 00877529 Mr Philip Hammick Mrs Fiona Hammick Mr Philip Hammick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00877529 2024-10-31 00877529 2025-10-31 00877529 2024-11-01 2025-10-31 00877529 frs-core:CurrentFinancialInstruments 2025-10-31 00877529 frs-core:ComputerEquipment 2024-11-01 2025-10-31 00877529 frs-core:FurnitureFittings 2025-10-31 00877529 frs-core:FurnitureFittings 2024-11-01 2025-10-31 00877529 frs-core:FurnitureFittings 2024-10-31 00877529 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-31 00877529 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 00877529 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 00877529 frs-core:MotorVehicles 2025-10-31 00877529 frs-core:MotorVehicles 2024-11-01 2025-10-31 00877529 frs-core:MotorVehicles 2024-10-31 00877529 frs-core:SharePremium 2025-10-31 00877529 frs-core:ShareCapital 2025-10-31 00877529 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 00877529 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 00877529 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 00877529 frs-bus:SmallEntities 2024-11-01 2025-10-31 00877529 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 00877529 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 00877529 frs-bus:Director1 2024-11-01 2025-10-31 00877529 frs-bus:Director2 2024-11-01 2025-10-31 00877529 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 00877529 frs-countries:EnglandWales 2024-11-01 2025-10-31 00877529 2023-10-31 00877529 2024-10-31 00877529 2023-11-01 2024-10-31 00877529 frs-core:CurrentFinancialInstruments 2024-10-31 00877529 frs-core:SharePremium 2024-10-31 00877529 frs-core:ShareCapital 2024-10-31 00877529 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 00877529
Merley House Holiday Park Limited
Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 00877529
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,208,300 1,133,765
1,208,300 1,133,765
CURRENT ASSETS
Stocks 5 382,884 280,965
Debtors 6 1,221,711 1,154,678
Cash at bank and in hand 380,932 254,899
1,985,527 1,690,542
Creditors: Amounts Falling Due Within One Year 7 (290,348 ) (208,742 )
NET CURRENT ASSETS (LIABILITIES) 1,695,179 1,481,800
TOTAL ASSETS LESS CURRENT LIABILITIES 2,903,479 2,615,565
NET ASSETS 2,903,479 2,615,565
CAPITAL AND RESERVES
Called up share capital 8 1,450 1,450
Share premium account 60,300 60,300
Profit and Loss Account 2,841,729 2,553,815
SHAREHOLDERS' FUNDS 2,903,479 2,615,565
Page 1
Page 2
For the year ending 31 October 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 Philip Hammick
Director
15 December 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Merley House Holiday Park Limited Registered number 00877529 is a limited by shares company incorporated in England & Wales. The Registered Office is 6 Upper Golf Links Road, Broadstone, Dorset, BH18 8BU.
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 1% straight line
Motor Vehicles 25% reducing balance
Fixtures & Fittings 15% reducing balance
Computer Equipment 25% reducing balance
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.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was 6 (2024: 6)
6 6
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4. Tangible Assets
Land & Property
Freehold Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 November 2024 1,442,349 56,990 366,411 1,865,750
Additions 179,720 - 58,888 238,608
Disposals (191,731 ) - - (191,731 )
As at 31 October 2025 1,430,338 56,990 425,299 1,912,627
Depreciation
As at 1 November 2024 375,282 44,328 312,375 731,985
Provided during the period 11,941 3,166 17,443 32,550
Disposals (60,208 ) - - (60,208 )
As at 31 October 2025 327,015 47,494 329,818 704,327
Net Book Value
As at 31 October 2025 1,103,323 9,496 95,481 1,208,300
As at 1 November 2024 1,067,067 12,662 54,036 1,133,765
5. Stocks
2025 2024
£ £
Stock - caravans, lodges and gas bottles 382,884 280,965
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 5,448 10,069
Amounts owed by group undertakings 1,155,246 1,112,491
Other debtors 61,017 32,118
1,221,711 1,154,678
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Page 5
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 199,012 101,725
Taxation and social security 91,336 107,017
290,348 208,742
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,450 1,450
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