Acorah Software Products - Accounts Production 16.6.950 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 12900554 Mr Guy Gylsson Cloud 9 Holdings Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12900554 2024-09-30 12900554 2025-09-30 12900554 2024-10-01 2025-09-30 12900554 frs-core:CurrentFinancialInstruments 2025-09-30 12900554 frs-core:Non-currentFinancialInstruments 2025-09-30 12900554 frs-core:ComputerEquipment 2025-09-30 12900554 frs-core:ComputerEquipment 2024-10-01 2025-09-30 12900554 frs-core:ComputerEquipment 2024-09-30 12900554 frs-core:NetGoodwill 2025-09-30 12900554 frs-core:NetGoodwill 2024-10-01 2025-09-30 12900554 frs-core:NetGoodwill 2024-09-30 12900554 frs-core:MotorVehicles 2025-09-30 12900554 frs-core:MotorVehicles 2024-10-01 2025-09-30 12900554 frs-core:MotorVehicles 2024-09-30 12900554 frs-core:PlantMachinery 2025-09-30 12900554 frs-core:PlantMachinery 2024-10-01 2025-09-30 12900554 frs-core:PlantMachinery 2024-09-30 12900554 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 12900554 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12900554 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 12900554 frs-bus:SmallEntities 2024-10-01 2025-09-30 12900554 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12900554 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12900554 1 2024-10-01 2025-09-30 12900554 frs-bus:Director1 2024-10-01 2025-09-30 12900554 frs-countries:EnglandWales 2024-10-01 2025-09-30 12900554 2023-09-30 12900554 2024-09-30 12900554 2023-10-01 2024-09-30 12900554 frs-core:CurrentFinancialInstruments 2024-09-30 12900554 frs-core:Non-currentFinancialInstruments 2024-09-30 12900554 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 12900554
FJ Pinnock & Son Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12900554
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 159,641 187,397
Tangible Assets 5 9,429 9,173
169,070 196,570
CURRENT ASSETS
Debtors 6 7,355 24,135
Cash at bank and in hand 23 38
7,378 24,173
Creditors: Amounts Falling Due Within One Year 7 (330,155 ) (307,974 )
NET CURRENT ASSETS (LIABILITIES) (322,777 ) (283,801 )
TOTAL ASSETS LESS CURRENT LIABILITIES (153,707 ) (87,231 )
Creditors: Amounts Falling Due After More Than One Year 8 - (20,838 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,150 ) (1,150 )
NET LIABILITIES (154,857 ) (109,219 )
Profit and Loss Account (154,857 ) (109,219 )
SHAREHOLDERS' FUNDS (154,857) (109,219)
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Page 2
For the year ending 30 September 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 Guy Gylsson
Director
5th January 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
FJ Pinnock & Son Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12900554 . The registered office is 10 Niagara Road Hillsborough, Sheffield, South Yorkshire, S6 1LU.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
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 10 years
Motor Vehicles 5 years
Computer Equipment 3 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 2)
3 2
4. Intangible Assets
Goodwill
£
Cost
As at 1 October 2024 277,604
As at 30 September 2025 277,604
Amortisation
As at 1 October 2024 90,207
Provided during the period 27,756
As at 30 September 2025 117,963
Net Book Value
As at 30 September 2025 159,641
As at 1 October 2024 187,397
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5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2024 7,702 9,400 1,387 18,489
Additions 3,807 - - 3,807
As at 30 September 2025 11,509 9,400 1,387 22,296
Depreciation
As at 1 October 2024 2,603 6,297 416 9,316
Provided during the period 1,532 1,880 139 3,551
As at 30 September 2025 4,135 8,177 555 12,867
Net Book Value
As at 30 September 2025 7,374 1,223 832 9,429
As at 1 October 2024 5,099 3,103 971 9,173
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors (145 ) 4,584
Prepayments and accrued income 7,500 6,650
Amounts owed by group undertakings - 12,901
7,355 24,135
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 40,217 19,841
Bank loans and overdrafts 20,838 32,111
Other taxes and social security 1,920 490
Accruals and deferred income 17,735 14,333
Director's loan account - 39,930
Amounts owed to group undertakings 249,445 201,269
330,155 307,974
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - 20,838
9. Share Capital
2025 2024
£ £
The Company has 1 ordinary share of £0.01 (2021: £0.01) which is alloted, called up and fully paid.
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10. Ultimate Controlling Party
The company's ultimate controlling party is Cloud 9 Holdings Limited by virtue of his ownership of 100% of the issued share capital in the company.
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