Acorah Software Products - Accounts Production 16.8.310 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 10796436 Mrs Lisa Barksfield Grosvenor Secretary Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10796436 2024-05-31 10796436 2025-05-31 10796436 2024-06-01 2025-05-31 10796436 frs-core:CurrentFinancialInstruments 2025-05-31 10796436 frs-core:ComputerEquipment 2025-05-31 10796436 frs-core:ComputerEquipment 2024-06-01 2025-05-31 10796436 frs-core:ComputerEquipment 2024-05-31 10796436 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-06-01 2025-05-31 10796436 frs-core:PlantMachinery 2025-05-31 10796436 frs-core:PlantMachinery 2024-06-01 2025-05-31 10796436 frs-core:PlantMachinery 2024-05-31 10796436 frs-core:ShareCapital 2025-05-31 10796436 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 10796436 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 10796436 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 10796436 frs-bus:SmallEntities 2024-06-01 2025-05-31 10796436 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 10796436 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 10796436 frs-core:UnlistedNon-exchangeTraded 2025-05-31 10796436 frs-core:UnlistedNon-exchangeTraded 2024-05-31 10796436 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-05-31 10796436 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-05-31 10796436 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-05-31 10796436 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-05-31 10796436 frs-bus:Director1 2024-06-01 2025-05-31 10796436 frs-bus:CompanySecretary1 2024-06-01 2025-05-31 10796436 frs-core:CurrentFinancialInstruments 1 2025-05-31 10796436 frs-core:CurrentFinancialInstruments 2 2025-05-31 10796436 frs-countries:EnglandWales 2024-06-01 2025-05-31 10796436 2023-05-31 10796436 2024-05-31 10796436 2023-06-01 2024-05-31 10796436 frs-core:CurrentFinancialInstruments 2024-05-31 10796436 frs-core:ShareCapital 2024-05-31 10796436 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 10796436 frs-core:CurrentFinancialInstruments 1 2024-05-31 10796436 frs-core:CurrentFinancialInstruments 2 2024-05-31
Registered number: 10796436
Barksfield Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Barksfield Limited
Contents
Contents

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

Page 1
Barksfield Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 10796436

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 7,696 |  | 7,696
Investments | 5 |  | 2,043 |  | 2,043
|  |  | 9,739 |  | 9,739
CURRENT ASSETS
Debtors | 6 | 98,436 |  | 122,752 |
Cash at bank and in hand |  | 44,936 |  | 4,909 |
|  | 143,372 |  | 127,661 |
Creditors: Amounts Falling Due Within One Year | 7 | (290,489 ) |  | (213,287 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (147,117 ) |  | (85,626 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (137,378 ) |  | (75,887 )
NET LIABILITIES |  |  | (137,378 ) |  | (75,887 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (137,478 ) |  | (75,987 )
SHAREHOLDERS' FUNDS |  |  | (137,378) |  | (75,887)

Page 1
Page 2
Barksfield 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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

Mrs Lisa Barksfield Director
27/01/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Barksfield Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Barksfield Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10796436 . The registered office is Priestfield Farm Henfield Road, Albourne, Hassocks, BN6 9DE.
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:

Leasehold | Not depreciated
Plant & Machinery | 20% straight line
Computer Equipment | 20% straight line

2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

Page 3
Page 4
Barksfield Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 June 2024 | 10,509 | 4,624 | 15,133
As at 31 May 2025 | 10,509 | 4,624 | 15,133
Depreciation
As at 1 June 2024 | 4,322 | 3,115 | 7,437
As at 31 May 2025 | 4,322 | 3,115 | 7,437
Net Book Value
As at 31 May 2025 | 6,187 | 1,509 | 7,696
As at 1 June 2024 | 6,187 | 1,509 | 7,696

5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 June 2024 | 2,043
As at 31 May 2025 | 2,043
Provision
As at 1 June 2024 | -
As at 31 May 2025 | -
Net Book Value
As at 31 May 2025 | 2,043
As at 1 June 2024 | 2,043

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 47,251 |  | 111,561
Other taxes and social security | - |  | 1,521
Net wages | 41,917 |  | -
Director's loan account | 9,268 |  | 9,268
Pynk | - |  | 402
| 98,436 |  | 122,752

Page 4
Page 5
Barksfield Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 4,283 |  | 818
Bank loans and overdrafts | 217,895 |  | 149,571
Corporation tax | 6,857 |  | 3,347
VAT | 2,393 |  | 2,376
Other creditors (1) | 15 |  | 15
Credit card | 3,654 |  | 3,654
Accruals and deferred income | 10,530 |  | 9,783
Director's loan account | 44,862 |  | 43,723
| 290,489 |  | 213,287

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5