Acorah Software Products - Accounts Production 16.8.200 false true false 15 April 2024 30 April 2025 30 April 2025 15646746 Mr George Wells Mr Malcolm Payne Mr Edward Raker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15646746 2024-04-14 15646746 2025-04-30 15646746 2024-04-15 2025-04-30 15646746 frs-core:CurrentFinancialInstruments 2025-04-30 15646746 frs-core:Non-currentFinancialInstruments 2025-04-30 15646746 frs-core:ShareCapital 2025-04-30 15646746 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 15646746 frs-bus:PrivateLimitedCompanyLtd 2024-04-15 2025-04-30 15646746 frs-bus:FilletedAccounts 2024-04-15 2025-04-30 15646746 frs-bus:SmallEntities 2024-04-15 2025-04-30 15646746 frs-bus:AuditExempt-NoAccountantsReport 2024-04-15 2025-04-30 15646746 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-15 2025-04-30 15646746 frs-bus:Director1 2024-04-15 2025-04-30 15646746 frs-bus:Director2 2024-04-15 2025-04-30 15646746 frs-bus:Director3 2024-04-15 2025-04-30 15646746 frs-countries:EnglandWales 2024-04-15 2025-04-30
Registered number: 15646746
Tiller (Badwell Ash) Ltd
Unaudited Financial Statements
For the Period 15 April 2024 to 30 April 2025
MFR Accountants and Tax Advisers
Tiller (Badwell Ash) Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Tiller (Badwell Ash) Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 15646746

| 30 April 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Stocks | 4 | 3,160,586 |
Debtors | 5 | (13,637 ) |
Cash at bank and in hand |  | 70,953 |
|  | 3,217,902 |
Creditors: Amounts Falling Due Within One Year | 6 | (126,549 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,091,353
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,091,353
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (3,138,487 )
NET LIABILITIES |  |  | (47,134 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1
Profit and Loss Account |  |  | (47,135 )
SHAREHOLDERS' FUNDS |  |  | (47,134)

For the period ending 30 April 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 George Wells Director
09/01/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Tiller (Badwell Ash) Ltd
Notes to the Financial Statements
For the Period 15 April 2024 to 30 April 2025
Notes to the Financial Statements
1. General Information
Tiller (Badwell Ash) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15646746 . The registered office is Lodge Barn, Hopleys Farm, Whepstead Road, Bury St. Edmunds, Suffolk, IP29 5PX.
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. 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 period was: 3
3
4. Stocks

| 30 April 2025
--- | ---
| £
Work in progress | 3,160,586

5. Debtors

| 30 April 2025
--- | ---
| £
Due within one year
Trade debtors | (15,000 )
Amounts owed by participating interests | 1
Other debtors | 1,362
| (13,637 )

6. Creditors: Amounts Falling Due Within One Year

| 30 April 2025
--- | ---
| £
Trade creditors | (24,351 )
Amounts owed to participating interests | 150,000
Other creditors | 900
| 126,549

7. Creditors: Amounts Falling Due After More Than One Year

| 30 April 2025
--- | ---
| £
Bank loans | 1,063,487
Other creditors | 2,075,000
| 3,138,487

Page 2
Page 3
Tiller (Badwell Ash) Ltd
Notes to the Financial Statements (continued)
For the Period 15 April 2024 to 30 April 2025
8. Share Capital

| 30 April 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 3