Acorah Software Products - Accounts Production 16.8.310 false true false 12 May 2024 31 May 2025 31 May 2025 15715707 Alan Fisk Clare Fisk Callum Fisk Elliot Fisk iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15715707 2024-05-11 15715707 2025-05-31 15715707 2024-05-12 2025-05-31 15715707 frs-core:FurnitureFittings 2025-05-31 15715707 frs-core:FurnitureFittings 2024-05-12 2025-05-31 15715707 frs-core:FurnitureFittings 2024-05-11 15715707 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-05-31 15715707 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-12 2025-05-31 15715707 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-11 15715707 frs-core:ShareCapital 2025-05-31 15715707 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 15715707 frs-bus:PrivateLimitedCompanyLtd 2024-05-12 2025-05-31 15715707 frs-bus:FilletedAccounts 2024-05-12 2025-05-31 15715707 frs-bus:SmallEntities 2024-05-12 2025-05-31 15715707 frs-bus:AuditExemptWithAccountantsReport 2024-05-12 2025-05-31 15715707 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-12 2025-05-31 15715707 frs-bus:Director1 2024-05-12 2025-05-31 15715707 frs-bus:Director2 2024-05-12 2025-05-31 15715707 frs-bus:Director3 2024-05-12 2025-05-31 15715707 frs-bus:Director4 2024-05-12 2025-05-31 15715707 frs-countries:EnglandWales 2024-05-12 2025-05-31
Registered number: 15715707
Fish Estate Ltd
Unaudited Financial Statements
For the Period 12 May 2024 to 31 May 2025
Fish Estate Ltd
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—4

Page 1
Fish Estate Ltd
Accountant's Report
For the Period 12 May 2024 to 31 May 2025
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Fish Estate Ltd for the period 12 May 2024 to 31 May 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Fish Estate Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Fish Estate Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Fish Estate Ltd and state those matters that we have agreed to state to the directors of Fish Estate Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fish Estate Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that Fish Estate Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Fish Estate Ltd . You consider that Fish Estate Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Fish Estate Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Krowe Ltd
5 February 2026

Krowe Accountants
Grafton House
Bulls Head Yard
Alcester
Warwickshire
B49 5BX
Page 1
Page 2
Fish Estate Ltd
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 15715707

| 31 May 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 289,697
|  |  | 289,697
CURRENT ASSETS
Debtors | 5 | 3,276 |
Cash at bank and in hand |  | (15,534 ) |
|  | (12,258 ) |
Creditors: Amounts Falling Due Within One Year | 6 | (310,837 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (323,095 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (33,398 )
NET LIABILITIES |  |  | (33,398 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Profit and Loss Account |  |  | (33,498 )
SHAREHOLDERS' FUNDS |  |  | (33,398)

For the period ending 31 May 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

Alan Fisk Director
5 February 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Fish Estate Ltd
Notes to the Financial Statements
For the Period 12 May 2024 to 31 May 2025
Notes to the Financial Statements
1. General Information
Fish Estate Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15715707 . The registered office is Grafton House, Bulls Head Yard, Alcester, England, B49 5BX.
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. 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:

Freehold | Not depreciated
Fixtures & Fittings | 20% reducing balance

3. Average Number of Employees
Average number of employees during the period was: NIL
-
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 12 May 2024 | - | - | -
Additions | 279,900 | 12,248 | 292,148
As at 31 May 2025 | 279,900 | 12,248 | 292,148
Depreciation
As at 12 May 2024 | - | - | -
Provided during the period | - | 2,451 | 2,451
As at 31 May 2025 | - | 2,451 | 2,451
Net Book Value
As at 31 May 2025 | 279,900 | 9,797 | 289,697
As at 12 May 2024 | - | - | -

Page 3
Page 4
Fish Estate Ltd
Notes to the Financial Statements (continued)
For the Period 12 May 2024 to 31 May 2025
5. Debtors

| 31 May 2025
--- | ---
| £
Due within one year
Other debtors | 3,276

6. Creditors: Amounts Falling Due Within One Year

| 31 May 2025
--- | ---
| £
Other creditors | 310,837

7. Share Capital

| 31 May 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 4