Acorah Software Products - Accounts Production 16.8.200 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 08911980 Mr Robert Walsh true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08911980 2024-03-31 08911980 2025-03-31 08911980 2024-04-01 2025-03-31 08911980 frs-core:CurrentFinancialInstruments 2025-03-31 08911980 frs-core:PlantMachinery 2025-03-31 08911980 frs-core:PlantMachinery 2024-04-01 2025-03-31 08911980 frs-core:PlantMachinery 2024-03-31 08911980 frs-core:ShareCapital 2025-03-31 08911980 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08911980 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08911980 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08911980 frs-bus:SmallEntities 2024-04-01 2025-03-31 08911980 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08911980 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08911980 1 2024-04-01 2025-03-31 08911980 frs-bus:Director1 2024-04-01 2025-03-31 08911980 frs-countries:EnglandWales 2024-04-01 2025-03-31 08911980 2023-03-31 08911980 2024-03-31 08911980 2023-04-01 2024-03-31 08911980 frs-core:CurrentFinancialInstruments 2024-03-31 08911980 frs-core:ShareCapital 2024-03-31 08911980 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 08911980
The House Maker (Farm) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08911980
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 5 73,753 73,753
73,753 73,753
CURRENT ASSETS
Debtors 6 266,825 297,931
Cash at bank and in hand 6,702 93
273,527 298,024
Creditors: Amounts Falling Due Within One Year 7 (3,469 ) (75,121 )
NET CURRENT ASSETS (LIABILITIES) 270,058 222,903
TOTAL ASSETS LESS CURRENT LIABILITIES 343,811 296,656
NET ASSETS 343,811 296,656
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 343,810 296,655
SHAREHOLDERS' FUNDS 343,811 296,656
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 Robert Walsh
Director
30th December 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The House Maker (Farm) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08911980 . The registered office is 18 Chesford Grange, Warrington, WA1 4RQ.
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.
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 1% and 2.5% straight line
2.5. 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: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2024 175,086
As at 31 March 2025 175,086
Depreciation
As at 1 April 2024 175,086
As at 31 March 2025 175,086
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 -
5. Investment Property
2025
£
Fair Value
As at 1 April 2024 and 31 March 2025 73,753
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 13,504 22,038
Prepayments and accrued income 505 1,129
Other debtors 252,816 274,764
266,825 297,931
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 6 6
Other creditors 25 25
Accruals and deferred income 3,438 75,090
3,469 75,121
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
9. Related Party Transactions
The Company has taken advantage of the exemption within FRS102 paragraph 33.5 regarding disclosing transactions within group companies.
10. Ultimate Controlling Party
The parent company is The House Maker Ltd, Unit 18 Chesford Grange, Warrington, WA1 4RQ, a company registered and incorporated in the United Kingdom. The company is controlled by it's director, by virtue of his majority shareholding and control of the parent company.
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