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 13527426 Mr Robert Ash iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13527426 2024-03-31 13527426 2025-03-31 13527426 2024-04-01 2025-03-31 13527426 frs-core:CurrentFinancialInstruments 2025-03-31 13527426 frs-core:Non-currentFinancialInstruments 2025-03-31 13527426 frs-core:PlantMachinery 2025-03-31 13527426 frs-core:PlantMachinery 2024-04-01 2025-03-31 13527426 frs-core:PlantMachinery 2024-03-31 13527426 frs-core:ShareCapital 2025-03-31 13527426 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13527426 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13527426 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13527426 frs-bus:SmallEntities 2024-04-01 2025-03-31 13527426 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13527426 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13527426 frs-bus:Director1 2024-04-01 2025-03-31 13527426 frs-countries:EnglandWales 2024-04-01 2025-03-31 13527426 2023-03-31 13527426 2024-03-31 13527426 2023-04-01 2024-03-31 13527426 frs-core:CurrentFinancialInstruments 2024-03-31 13527426 frs-core:Non-currentFinancialInstruments 2024-03-31 13527426 frs-core:ShareCapital 2024-03-31 13527426 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13527426
40 New Exeter Street Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
One Six O Limited t/a Wychbury Lee
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13527426
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,400 5,500
4,400 5,500
CURRENT ASSETS
Stocks 926,224 826,104
Debtors 5 9,844 28,066
Cash at bank and in hand 3,230 31,847
939,298 886,017
Creditors: Amounts Falling Due Within One Year 6 (503,162 ) (431,326 )
NET CURRENT ASSETS (LIABILITIES) 436,136 454,691
TOTAL ASSETS LESS CURRENT LIABILITIES 440,536 460,191
Creditors: Amounts Falling Due After More Than One Year 7 (725,324 ) (676,292 )
NET LIABILITIES (284,788 ) (216,101 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (284,790 ) (216,103 )
SHAREHOLDERS' FUNDS (284,788) (216,101)
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 Robert Ash
Director
03/12/2025
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
40 New Exeter Street Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13527426 . The registered office is Lower Bramble Farm, Chudleigh, Newton Abbot, TQ13 0DU.
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:
Plant & Machinery 20% Reducing Balance
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: NIL (2024: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2024 7,500
As at 31 March 2025 7,500
Depreciation
As at 1 April 2024 2,000
Provided during the period 1,100
As at 31 March 2025 3,100
Net Book Value
As at 31 March 2025 4,400
As at 1 April 2024 5,500
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2,500 -
Amounts owed by group undertakings - 1
Amounts owed by participating interests - 10,102
Other debtors 7,344 17,963
9,844 28,066
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 121 7,849
Amounts owed to group undertakings 395,457 389,405
Amounts owed to participating interests 106,044 -
Other creditors 1,260 33,149
Taxation and social security 280 923
503,162 431,326
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 725,324 676,292
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4