Acorah Software Products - Accounts Production 16.8.310 false true 31 July 2024 1 August 2023 false true No description of principal activity 1 August 2024 31 July 2025 31 July 2025 01817113 Mr Richard Thompson Mr Ian Goode Mr Ian Goode iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01817113 2024-07-31 01817113 2025-07-31 01817113 2024-08-01 2025-07-31 01817113 frs-core:CurrentFinancialInstruments 2025-07-31 01817113 frs-core:Non-currentFinancialInstruments 2025-07-31 01817113 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 01817113 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 01817113 frs-bus:Micro-entities 2024-08-01 2025-07-31 01817113 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 01817113 frs-bus:Director1 2024-08-01 2025-07-31 01817113 frs-bus:Director2 2024-08-01 2025-07-31 01817113 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 01817113 2023-07-31 01817113 2024-07-31 01817113 2023-08-01 2024-07-31 01817113 frs-core:CurrentFinancialInstruments 2024-07-31 01817113 frs-core:Non-currentFinancialInstruments 2024-07-31
Registered number: 01817113
Dick Thompson & Co (Cumbria) Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
MoynanSmith
Chartered Accountants & Tax Advisers
Unit 4 Clifford Court
Cooper Way
Carlisle
CA3 0JG
Dick Thompson & Co (Cumbria) Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 01817113

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 16,433 | 21,232
Current assets |  | 243,791 | 156,931
Creditors: Amounts Falling Due Within One Year |  | (272,026 ) | (166,913 )
NET CURRENT LIABILITIES |  | (28,235 ) | (9,982 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (11,802 ) | 11,250
Creditors: Amounts Falling Due After More Than One Year |  | - | (10,148 )
Accruals and deferred income |  | (4,714 ) | (8,473 )
NET LIABILITIES |  | (16,516 ) | (7,371 )
CAPITAL AND RESERVES |  | (16,516 ) | (7,371 )

## Notes

1. General Information
Dick Thompson & Co (Cumbria) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01817113 . The registered office is 267 Warwick Road, Carlisle, Cumbria, CA1 1LJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 6)
6 6
For the year ending 31 July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Richard Thompson Director | Mr Ian Goode Director
23 January 2026