Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11894785 Mr Oliver Holmes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11894785 2024-03-31 11894785 2025-03-31 11894785 2024-04-01 2025-03-31 11894785 frs-core:CurrentFinancialInstruments 2025-03-31 11894785 frs-core:Non-currentFinancialInstruments 2025-03-31 11894785 frs-core:ComputerEquipment 2025-03-31 11894785 frs-core:ComputerEquipment 2024-04-01 2025-03-31 11894785 frs-core:ComputerEquipment 2024-03-31 11894785 frs-core:ShareCapital 2025-03-31 11894785 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11894785 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11894785 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11894785 frs-bus:SmallEntities 2024-04-01 2025-03-31 11894785 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11894785 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11894785 frs-bus:Director1 2024-04-01 2025-03-31 11894785 frs-countries:EnglandWales 2024-04-01 2025-03-31 11894785 2023-03-31 11894785 2024-03-31 11894785 2023-04-01 2024-03-31 11894785 frs-core:CurrentFinancialInstruments 2024-03-31 11894785 frs-core:Non-currentFinancialInstruments 2024-03-31 11894785 frs-core:ShareCapital 2024-03-31 11894785 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11894785
Old Stone Developments Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11894785
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 183 328
183 328
CURRENT ASSETS
Work in Progress 5 189,479 137,353
Debtors 6 2,988 252
Cash at bank and in hand 2,506 66
194,973 137,671
Creditors: Amounts Falling Due Within One Year 7 (102,100 ) (80,843 )
NET CURRENT ASSETS (LIABILITIES) 92,873 56,828
TOTAL ASSETS LESS CURRENT LIABILITIES 93,056 57,156
Creditors: Amounts Falling Due After More Than One Year 8 (165,000 ) (100,000 )
NET LIABILITIES (71,944 ) (42,844 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (71,946 ) (42,846 )
SHAREHOLDERS' FUNDS (71,944) (42,844)
Page 1
Page 2
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 Oliver Holmes
Director
19/12/2025
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
Old Stone Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11894785 . The registered office is 105 Green End Road, Cambridge, Cambridgeshire, CB4 1RS.
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. 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:
Computer Equipment 25% Straight Line
2.3. 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: 1 (2024: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 583
As at 31 March 2025 583
Depreciation
As at 1 April 2024 255
Provided during the period 145
As at 31 March 2025 400
Net Book Value
As at 31 March 2025 183
As at 1 April 2024 328
Page 3
Page 4
5. Work in Progress
2025 2024
£ £
Stock - 23,021
Work in progress 189,479 114,332
189,479 137,353
6. Debtors
2025 2024
£ £
Due within one year
VAT 2,988 252
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 1
Other taxes and social security 331 -
Accruals and deferred income 565 -
Director's loan account 101,203 72,842
Amounts owed to other participating interests - 8,000
102,100 80,843
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other loans 165,000 100,000
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4