Acorah Software Products - Accounts Production 16.8.310 false true 31 October 2024 1 November 2023 false true No description of principal activity 1 November 2024 31 October 2025 31 October 2025 09802939 Mr Alan Bowman Mr Peter Farrar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09802939 2024-10-31 09802939 2025-10-31 09802939 2024-11-01 2025-10-31 09802939 frs-core:CurrentFinancialInstruments 2025-10-31 09802939 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09802939 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 09802939 frs-bus:Micro-entities 2024-11-01 2025-10-31 09802939 frs-bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 09802939 frs-bus:Director1 2024-11-01 2025-10-31 09802939 frs-bus:Director2 2024-11-01 2025-10-31 09802939 2023-10-31 09802939 2024-10-31 09802939 2023-11-01 2024-10-31 09802939 frs-core:CurrentFinancialInstruments 2024-10-31
Registered number: 09802939
Patlock Design Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Crag & Co
Chartered Accountants & Chartered Tax Advisers
First Floor, Embsay Mill
Embsay
Skipton
North Yorkshire
BD23 6QR
Patlock Design Ltd
Accountants' Report
For The Year Ended 31 October 2025
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Patlock Design Ltd for the year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Patlock Design Ltd for the year ended 31 October 2025 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 to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Patlock Design Ltd , as a body, in accordance with the terms of our engagement letter dated 13 November 2023. Our work has been undertaken solely to prepare for your approval the accounts of Patlock Design Ltd and state those matters that we have agreed to state to the directors of Patlock Design Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Patlock Design Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that Patlock Design 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 Patlock Design Ltd . You consider that Patlock Design Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Patlock Design 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.

27/02/2026

Crag & Co
Chartered Accountants & Chartered Tax Advisers
First Floor, Embsay Mill
Embsay
Skipton
North Yorkshire
BD23 6QR
Page 1
Patlock Design Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 09802939

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 3,803 | 4,883
Current assets |  | 11,997 | 2,104
Creditors: Amounts Falling Due Within One Year |  | (2,017 ) | (141 )
NET CURRENT ASSETS |  | 9,980 | 1,963
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 13,783 | 6,846
Accruals and deferred income |  | (473 ) | (450 )
NET ASSETS |  | 13,310 | 6,396
CAPITAL AND RESERVES |  | 13,310 | 6,396

## Notes

1. General Information
Patlock Design Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09802939 . The registered office is First Floor, Embsay Mill, Embsay, Skipton, North Yorkshire, BD23 6QR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
For the year ending 31 October 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.
The amended financial statements were approved by the board of directors on 27 February 2026 and were signed on its behalf by:

Mr Alan Bowman Director
27/02/2026