Acorah Software Products - Accounts Production 16.8.310 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 13868399 Ross Hornby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13868399 2024-01-31 13868399 2025-01-31 13868399 2024-02-01 2025-01-31 13868399 frs-core:CurrentFinancialInstruments 2025-01-31 13868399 frs-core:ShareCapital 2025-01-31 13868399 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 13868399 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13868399 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 13868399 frs-bus:SmallEntities 2024-02-01 2025-01-31 13868399 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13868399 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13868399 frs-core:CostValuation 2024-01-31 13868399 frs-core:CostValuation 2025-01-31 13868399 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 13868399 frs-core:ProvisionsForImpairmentInvestments 2025-01-31 13868399 frs-bus:Director1 2024-02-01 2025-01-31 13868399 frs-bus:Director1 2024-01-31 13868399 frs-bus:Director1 2025-01-31 13868399 frs-countries:EnglandWales 2024-02-01 2025-01-31 13868399 2023-01-31 13868399 2024-01-31 13868399 2023-02-01 2024-01-31 13868399 frs-core:CurrentFinancialInstruments 2024-01-31 13868399 frs-core:ShareCapital 2024-01-31 13868399 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 13868399
Ross Hornby Enterprises Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Ross Hornby Enterprises Ltd
Contents
Contents

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

Page 1
Ross Hornby Enterprises Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 13868399

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 150 |  | 150
|  |  | 150 |  | 150
CURRENT ASSETS
Debtors | 5 | 1,450 |  | 37 |
Cash at bank and in hand |  | - |  | 281 |
|  | 1,450 |  | 318 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,433 ) |  | (350 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 17 |  | (32 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 167 |  | 118
NET ASSETS |  |  | 167 |  | 118
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 67 |  | 18
SHAREHOLDERS' FUNDS |  |  | 167 |  | 118

For the year ending 31 January 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

Ross Hornby Director
09/01/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Ross Hornby Enterprises Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Ross Hornby Enterprises Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13868399 . The registered office is 70 Crossways, York, YO10 5JQ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 February 2024 | 150
As at 31 January 2025 | 150
Provision
As at 1 February 2024 | -
As at 31 January 2025 | -
Net Book Value
As at 31 January 2025 | 150
As at 1 February 2024 | 150

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 200 |  | 37
Other debtors | 1,250 |  | -
| 1,450 |  | 37

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 150 |  | -
Amounts owed to group undertakings | 1,163 |  | -
Other creditors | 120 |  | 350
| 1,433 |  | 350

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 2
Page 3
Ross Hornby Enterprises Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 February 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Ross Hornby | (350 ) | 1,600 | - | - | 1,250

The above loan is unsecured, interest free and repayable on demand.
Page 3