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 04015329 Mr Richard Williams Mr Alex Woodford Mr Fergus Ryan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04015329 2024-05-31 04015329 2025-05-31 04015329 2024-06-01 2025-05-31 04015329 frs-core:CurrentFinancialInstruments 2025-05-31 04015329 frs-core:FurnitureFittings 2025-05-31 04015329 frs-core:FurnitureFittings 2024-06-01 2025-05-31 04015329 frs-core:FurnitureFittings 2024-05-31 04015329 frs-core:MotorVehicles 2025-05-31 04015329 frs-core:MotorVehicles 2024-06-01 2025-05-31 04015329 frs-core:MotorVehicles 2024-05-31 04015329 frs-core:ShareCapital 2025-05-31 04015329 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 04015329 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 04015329 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 04015329 frs-bus:SmallEntities 2024-06-01 2025-05-31 04015329 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 04015329 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 04015329 frs-core:CostValuation 2024-05-31 04015329 frs-core:CostValuation 2025-05-31 04015329 frs-core:ProvisionsForImpairmentInvestments 2024-05-31 04015329 frs-core:ProvisionsForImpairmentInvestments 2025-05-31 04015329 frs-bus:Director1 2024-06-01 2025-05-31 04015329 frs-bus:Director2 2024-06-01 2025-05-31 04015329 frs-bus:CompanySecretary1 2024-06-01 2025-05-31 04015329 frs-countries:EnglandWales 2024-06-01 2025-05-31 04015329 2023-05-31 04015329 2024-05-31 04015329 2023-06-01 2024-05-31 04015329 frs-core:CurrentFinancialInstruments 2024-05-31 04015329 frs-core:ShareCapital 2024-05-31 04015329 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 04015329 frs-core:CurrentFinancialInstruments 1 2024-05-31
Registered number: 04015329
Starnes Developments Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Starnes Developments Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Starnes Developments Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 04015329

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,196 |  | 4,738
Investments | 5 |  | 8 |  | 8
|  |  | 6,204 |  | 4,746
CURRENT ASSETS
Debtors | 6 | 4,385,563 |  | 4,496,992 |
Cash at bank and in hand |  | 262,825 |  | 128,728 |
|  | 4,648,388 |  | 4,625,720 |
Creditors: Amounts Falling Due Within One Year | 7 | (4,483,545 ) |  | (4,325,730 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 164,843 |  | 299,990
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 171,047 |  | 304,736
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (13,329 ) |  | (13,329 )
NET ASSETS |  |  | 157,718 |  | 291,407
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | 157,717 |  | 291,406
SHAREHOLDERS' FUNDS |  |  | 157,718 |  | 291,407

Page 1
Page 2
Starnes Developments Limited
Balance Sheet (continued)
As At 31 May 2025
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 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 Richard Williams Director
12/02/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Starnes Developments Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Starnes Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04015329 . 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 rent and services supplied by the company, net of Value Added Tax.
Also included is recharge of inter-company management fees.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:

Motor Vehicles | 25% on cost
Fixtures & Fittings | 25% on cost

3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 June 2024 | 9,340 | 31,319 | 40,659
Additions | - | 4,717 | 4,717
As at 31 May 2025 | 9,340 | 36,036 | 45,376
Depreciation
As at 1 June 2024 | 9,340 | 26,581 | 35,921
Provided during the period | - | 3,259 | 3,259
As at 31 May 2025 | 9,340 | 29,840 | 39,180
Net Book Value
As at 31 May 2025 | - | 6,196 | 6,196
As at 1 June 2024 | - | 4,738 | 4,738

Page 3
Page 4
Starnes Developments Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
5. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 1 June 2024 | 8
As at 31 May 2025 | 8
Provision
As at 1 June 2024 | -
As at 31 May 2025 | -
Net Book Value
As at 31 May 2025 | 8
As at 1 June 2024 | 8

The company's investment at the balance sheet date in the share capital of companies include the following:
Starnes (Folkestone) Limited
Starnes (Headcorn) Limited
Starnes (Maidstone) Limited
Starnes (Robertsbridge) Limited
Starnes (Canterbury) Limited
Manston (Access) Limited
Hopping Mad Leisure Limited
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 587,763 |  | 581,422
Other debtors | 3,793,523 |  | 3,915,570
VAT | 4,277 |  | -
| 4,385,563 |  | 4,496,992

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 782,762 |  | 762,226
Other taxes and social security | 5,263 |  | 20,925
VAT | - |  | 46,650
Other creditors | 3,690,367 |  | 3,493,885
Credit Card | - |  | 155
Accruals and deferred income | 5,153 |  | 1,889
| 4,483,545 |  | 4,325,730

8. Share Capital

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

Page 4
Page 5
Starnes Developments Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
9. Related Party Transactions
At the balance sheet date the company was owed £3,617,162 from companies under common control
At the balance sheet date the company owed £3,689,528 to companies under common control:
These balances are included in other debtors and other creditors respectively.
During the year the company charged management fees totalling £85,000.
Page 5