Acorah Software Products - Accounts Production 16.8.310 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 12794440 Mr Mark Aldridge Ms Gemma Brackstone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12794440 2024-08-31 12794440 2025-08-31 12794440 2024-09-01 2025-08-31 12794440 frs-core:CurrentFinancialInstruments 2025-08-31 12794440 frs-core:FurnitureFittings 2025-08-31 12794440 frs-core:FurnitureFittings 2024-09-01 2025-08-31 12794440 frs-core:FurnitureFittings 2024-08-31 12794440 frs-core:PlantMachinery 2025-08-31 12794440 frs-core:PlantMachinery 2024-09-01 2025-08-31 12794440 frs-core:PlantMachinery 2024-08-31 12794440 frs-core:ShareCapital 2025-08-31 12794440 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 12794440 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12794440 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 12794440 frs-bus:SmallEntities 2024-09-01 2025-08-31 12794440 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12794440 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12794440 frs-bus:Director1 2024-09-01 2025-08-31 12794440 frs-bus:Director2 2024-09-01 2025-08-31 12794440 frs-countries:EnglandWales 2024-09-01 2025-08-31 12794440 2023-08-31 12794440 2024-08-31 12794440 2023-09-01 2024-08-31 12794440 frs-core:CurrentFinancialInstruments 2024-08-31 12794440 frs-core:ShareCapital 2024-08-31 12794440 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 12794440
Downe Livery Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Downe Livery Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Downe Livery Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 12794440

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,305 |  | 1,557
|  |  | 1,305 |  | 1,557
CURRENT ASSETS
Cash at bank and in hand |  | 3,650 |  | 3,650 |
|  | 3,650 |  | 3,650 |
Creditors: Amounts Falling Due Within One Year | 5 | (21,829 ) |  | (19,125 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (18,179 ) |  | (15,475 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (16,874 ) |  | (13,918 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (11 ) |  | (11 )
NET LIABILITIES |  |  | (16,885 ) |  | (13,929 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2 |  | 2
Profit and Loss Account |  |  | (16,887 ) |  | (13,931 )
SHAREHOLDERS' FUNDS |  |  | (16,885) |  | (13,929)

Page 1
Page 2
Downe Livery Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 Mark Aldridge Director
17/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Downe Livery Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Downe Livery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12794440 . The registered office is Downe Hall Stables, High Elms Road, Orpington, Kent, BR6 7JL.
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.
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:

Plant & Machinery | 15% WDV
Fixtures & Fittings | 15% WDV

3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 September 2024 | 1,894 | 1,000 | 2,894
As at 31 August 2025 | 1,894 | 1,000 | 2,894
Depreciation
As at 1 September 2024 | 823 | 514 | 1,337
Provided during the period | 160 | 92 | 252
As at 31 August 2025 | 983 | 606 | 1,589
Net Book Value
As at 31 August 2025 | 911 | 394 | 1,305
As at 1 September 2024 | 1,071 | 486 | 1,557

Page 3
Page 4
Downe Livery Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | -
Other taxes and social security | 46 |  | 185
Other creditors | 81 |  | -
Directors' loan accounts | 21,703 |  | 18,940
| 21,829 |  | 19,125

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

7. Related Party Transactions
Included in the Other Creditors is an amount owed to the company director Mr Mark Aldridge totalling £10,691 (2024 - £10,691), no interest is to be charged.
Included in the Other Creditors is an amount owed to the company director Mrs Gemma Brackstone totalling £6,211 (2024 - £8,248), no interest is to be charged.
Page 4