Acorah Software Products - Accounts Production 16.6.920 false true false 12 September 2024 30 September 2025 30 September 2025 15952263 Mr David Cleeve Mr Andrew Howe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15952263 2024-09-11 15952263 2025-09-30 15952263 2024-09-12 2025-09-30 15952263 frs-core:CurrentFinancialInstruments 2025-09-30 15952263 frs-core:Non-currentFinancialInstruments 2025-09-30 15952263 frs-core:ShareCapital 2025-09-30 15952263 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15952263 frs-bus:PrivateLimitedCompanyLtd 2024-09-12 2025-09-30 15952263 frs-bus:FilletedAccounts 2024-09-12 2025-09-30 15952263 frs-bus:SmallEntities 2024-09-12 2025-09-30 15952263 frs-bus:AuditExempt-NoAccountantsReport 2024-09-12 2025-09-30 15952263 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-12 2025-09-30 15952263 frs-bus:Director1 2024-09-12 2025-09-30 15952263 frs-bus:Director2 2024-09-12 2025-09-30 15952263 frs-countries:EnglandWales 2024-09-12 2025-09-30
Registered number: 15952263
New Down Developments Limited
Unaudited Financial Statements
For the Period 12 September 2024 to 30 September 2025
Johnston Wood Roach Ltd
New Down Developments Limited
Contents
Contents

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

Page 1
New Down Developments Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15952263

| 30 September 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Stocks | 4 | 554,339 |
Debtors | 5 | 1,240 |
Cash at bank and in hand |  | 201,571 |
|  | 757,150 |
Creditors: Amounts Falling Due Within One Year | 6 | (427,719 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 329,431
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 329,431
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (353,000 )
NET LIABILITIES |  |  | (23,569 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 3
Profit and Loss Account |  |  | (23,572 )
SHAREHOLDERS' FUNDS |  |  | (23,569)

For the period ending 30 September 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 David Cleeve Director
9 March 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
New Down Developments Limited
Notes to the Financial Statements
For the Period 12 September 2024 to 30 September 2025
Notes to the Financial Statements
1. General Information
New Down Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15952263 . The registered office is New Down Lane, Waterlooville, Hampshire, PO7 5SE.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The accounts represent the company as an individual entity.
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. Significant judgements and estimations
The preparation of financial statements requires the use of estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amounts.
Management do not consider there to be any significant judgements or estimates used in the preparation of these financial statements.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Stocks

| 30 September 2025
--- | ---
| £
Work in progress | 554,339

5. Debtors

| 30 September 2025
--- | ---
| £
Due within one year
Other debtors | 1,240

6. Creditors: Amounts Falling Due Within One Year

| 30 September 2025
--- | ---
| £
Trade creditors | 7,792
Other creditors | 419,927
| 427,719

Page 2
Page 3
New Down Developments Limited
Notes to the Financial Statements (continued)
For the Period 12 September 2024 to 30 September 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 30 September 2025
--- | ---
| £
Other loans | 353,000

8. Share Capital

| 30 September 2025
--- | ---
| £
Allotted, Called up and fully paid | 3

Page 3