Acorah Software Products - Accounts Production 16.8.200 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 5146667 Mr Richard Williams Mr Fergus Ryan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 5146667 2024-05-31 5146667 2025-05-31 5146667 2024-06-01 2025-05-31 5146667 frs-core:CurrentFinancialInstruments 2025-05-31 5146667 frs-core:Non-currentFinancialInstruments 2025-05-31 5146667 frs-core:ShareCapital 2025-05-31 5146667 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 5146667 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 5146667 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 5146667 frs-bus:SmallEntities 2024-06-01 2025-05-31 5146667 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 5146667 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 5146667 frs-bus:Director1 2024-06-01 2025-05-31 5146667 frs-bus:CompanySecretary1 2024-06-01 2025-05-31 5146667 frs-countries:EnglandWales 2024-06-01 2025-05-31 5146667 2023-05-31 5146667 2024-05-31 5146667 2023-06-01 2024-05-31 5146667 frs-core:CurrentFinancialInstruments 2024-05-31 5146667 frs-core:Non-currentFinancialInstruments 2024-05-31 5146667 frs-core:ShareCapital 2024-05-31 5146667 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 5146667
Starnes (Maidstone) Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Starnes (Maidstone) Limited
Contents
Contents

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

Page 1
Starnes (Maidstone) Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 5146667

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 3,019,465 |  | 3,019,465 |
Debtors | 5 | 237,471 |  | 106,834 |
Cash at bank and in hand |  | - |  | 2,917 |
|  | 3,256,936 |  | 3,129,216 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,226,549 ) |  | (933,336 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,030,387 |  | 2,195,880
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,030,387 |  | 2,195,880
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,620,000 ) |  | (1,718,628 )
NET ASSETS |  |  | 410,387 |  | 477,252
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | 410,386 |  | 477,251
SHAREHOLDERS' FUNDS |  |  | 410,387 |  | 477,252

For the year 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 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 Richard Williams Director
12/02/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Starnes (Maidstone) Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Starnes (Maidstone) Limited Registered number 5146667 is a limited by shares company incorporated in England & Wales. The Registered Office is 1, Lonsdale Gardens, Tunbridge Wells, Kent, TN1 1NU.
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 comprises the invoiced value of rental income, net of Value Added Tax.
2.3. Stocks and Work in Progress
Stocks and work in progress have been valued at the lower of cost and net realisable value. Cost includes overhead expenses, professional fees and interest on loans where they are directly attributed to the project.
3. Average Number of Employees
Average number of employees, excluding directors, during the year was: NIL (2024: NIL)
- -
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 3,019,465 |  | 3,019,465

Stocks & work in progress
Stocks and work in progress have been valued at the lower of cost and net realisable value. Cost includes overhead expenses, professional fees and interest on loans where they are directly attributed to the project.
Long term contracts
The attributable profit on long term contracts is recognised once their outcome can be assessed with reasonable certainty. The profit recognised reflects the proportion of work carried out on the project.
Costs associated with long term contracts are included in work in progress to the extent they can be matched to turnover. Long term contract balances included in work in progress are stated at cost, after provision has been made for any foreseeable losses and the deduction of applicable payments on account.
Full provision is made for losses on all contracts in the year which the loss is foreseen.
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,740 |  | -
Prepayments and accrued income | - |  | 3,345
Other debtors | 233,856 |  | 103,417
VAT | 875 |  | 72
| 237,471 |  | 106,834

Page 2
Page 3
Starnes (Maidstone) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 5,840
Bank loans and overdrafts | 133,618 |  | 19,268
Other loans | 375,000 |  | -
Other creditors | 669,664 |  | 862,545
Accruals and deferred income | 48,267 |  | 45,683
| 1,226,549 |  | 933,336

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,620,000 |  | 1,718,628

8. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 1,753,618 |  | 1,737,896

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

10. Related Party Transactions
At the balance sheet date the company was owed £233,856 from companies under common control
At the balance sheet date the company owed £407,164 to companies under common control:
These balances are included in other debtors and other creditors respectively.
Page 3