Acorah Software Products - Accounts Production 16.8.310 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 07425007 Mrs L E Fletcher-Chard Mr B P Fletcher-Chard Mr B P Fletcher-Chard true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07425007 2024-03-31 07425007 2025-03-31 07425007 2024-04-01 2025-03-31 07425007 frs-core:CurrentFinancialInstruments 2025-03-31 07425007 frs-core:Non-currentFinancialInstruments 2025-03-31 07425007 frs-core:ComputerEquipment 2025-03-31 07425007 frs-core:ComputerEquipment 2024-04-01 2025-03-31 07425007 frs-core:ComputerEquipment 2024-03-31 07425007 frs-core:FurnitureFittings 2024-04-01 2025-03-31 07425007 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 07425007 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 07425007 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 07425007 frs-core:PlantMachinery 2025-03-31 07425007 frs-core:PlantMachinery 2024-04-01 2025-03-31 07425007 frs-core:PlantMachinery 2024-03-31 07425007 frs-core:ShareCapital 2025-03-31 07425007 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07425007 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07425007 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07425007 frs-bus:SmallEntities 2024-04-01 2025-03-31 07425007 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07425007 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07425007 1 2024-04-01 2025-03-31 07425007 frs-bus:Director1 2024-04-01 2025-03-31 07425007 frs-bus:Director2 2024-04-01 2025-03-31 07425007 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 07425007 frs-countries:EnglandWales 2024-04-01 2025-03-31 07425007 2023-03-31 07425007 2024-03-31 07425007 2023-04-01 2024-03-31 07425007 frs-core:CurrentFinancialInstruments 2024-03-31 07425007 frs-core:Non-currentFinancialInstruments 2024-03-31 07425007 frs-core:ShareCapital 2024-03-31 07425007 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07425007
Staffordshire Works Limited
Financial Statements
For The Year Ended 31 March 2025
Staffordshire Works Limited
Contents
Contents

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

Page 1
Staffordshire Works Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 07425007

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 207,669 |  | 245,459
|  |  | 207,669 |  | 245,459
CURRENT ASSETS
Debtors | 5 | 41,688 |  | 142,079 |
Cash at bank and in hand |  | 20,821 |  | 6,208 |
|  | 62,509 |  | 148,287 |
Creditors: Amounts Falling Due Within One Year | 6 | (295,965 ) |  | (382,871 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (233,456 ) |  | (234,584 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (25,787 ) |  | 10,875
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,250 ) |  | (8,750 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (14,471 ) |  | (17,869 )
NET LIABILITIES |  |  | (41,508 ) |  | (15,744 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | (41,509 ) |  | (15,745 )
SHAREHOLDERS' FUNDS |  |  | (41,508) |  | (15,744)

Page 1
Page 2
Staffordshire Works Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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 B P Fletcher-Chard Director
10 March 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Staffordshire Works Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Staffordshire Works Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07425007 . The registered office is Sherratts Wood Farm Middleton Green, Leigh, Staffordshire, ST10 4PQ.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:

Freehold | None
Plant & Machinery | 25% reducing balance
Fixtures & Fittings | 25% reducing balance
Computer Equipment | 33% straight line

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
Staffordshire Works Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 April 2024 | 151,409 | 239,839 | 2,372 | 393,620
Disposals | (14,267 ) | - | - | (14,267 )
As at 31 March 2025 | 137,142 | 239,839 | 2,372 | 379,353
Depreciation
As at 1 April 2024 | - | 145,796 | 2,365 | 148,161
Provided during the period | - | 23,516 | 7 | 23,523
As at 31 March 2025 | - | 169,312 | 2,372 | 171,684
Net Book Value
As at 31 March 2025 | 137,142 | 70,527 | - | 207,669
As at 1 April 2024 | 151,409 | 94,043 | 7 | 245,459

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 142,079
Directors' loan accounts | 41,688 |  | -
| 41,688 |  | 142,079

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 151 |  | 173
Bank loans and overdrafts | 7,500 |  | 7,500
Corporation tax | - |  | 304
Other taxes and social security | 1,798 |  | 25,993
Other creditors | 284,944 |  | 290,819
Accruals and deferred income | 1,572 |  | 1,572
Directors' loan accounts | - |  | 56,510
| 295,965 |  | 382,871

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,250 |  | 8,750

Page 4
Page 5
Staffordshire Works Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
8. Share Capital

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

9. Related Party Transactions
As at the balance sheet date, the directors Mr and Mrs Fletcher-Chard owed £41,688 to (2024: were owed £56,510 by) the company. This amount is interest free and has no fixed repayment date.
During the year the company made the following related party transactions:
Sherratts Wood Community Interest Company
(Directors are Mr and Mrs Fletcher-Chard)
During the year Sherratts Wood Community Interest Company was provided consultancy services by the company which amounted to £Nil net of VAT (2024: £10,101 net of VAT). At the balance sheet date the company owed £283,127 (2024: £146,923 owed) to Sherratts Wood Community Interest Company.
During the year the company made the following related party transactions:
Sherratts Wood Cares Ltd
(Directors are Mr and Mrs Fletcher-Chard)
At the balance sheet date the company owed £1,817 (2024: £1,817) to Sherratts Wood Cares Ltd.
10. Ultimate Controlling Party
The company is under the control of Mr and Mrs Fletcher-Chard.
Page 5