Acorah Software Products - Accounts Production 16.8.310 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 12337566 Sarah Hamilton Jean Saggers Doreen Scott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12337566 2024-12-31 12337566 2025-12-31 12337566 2025-01-01 2025-12-31 12337566 frs-core:CurrentFinancialInstruments 2025-12-31 12337566 frs-core:PlantMachinery 2025-12-31 12337566 frs-core:PlantMachinery 2025-01-01 2025-12-31 12337566 frs-core:PlantMachinery 2024-12-31 12337566 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 12337566 frs-bus:CompanyLimitedByGuarantee 2025-01-01 2025-12-31 12337566 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 12337566 frs-bus:SmallEntities 2025-01-01 2025-12-31 12337566 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 12337566 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 12337566 frs-bus:Director1 2025-01-01 2025-12-31 12337566 frs-bus:Director2 2025-01-01 2025-12-31 12337566 frs-bus:Director3 2025-01-01 2025-12-31 12337566 frs-countries:EnglandWales 2025-01-01 2025-12-31 12337566 2023-12-31 12337566 2024-12-31 12337566 2024-01-01 2024-12-31 12337566 frs-core:CurrentFinancialInstruments 2024-12-31 12337566 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 12337566
Heritage Paddock Wood Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
TaxAssist Accountants
Chartered Accountants
714 London Road
Larkfield
KENT
ME20 6BL
Heritage Paddock Wood Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Heritage Paddock Wood Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 12337566

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 277 |  | 102
|  |  | 277 |  | 102
CURRENT ASSETS
Debtors | 5 | - |  | 94 |
Cash at bank and in hand |  | 1,400 |  | 1,351 |
|  | 1,400 |  | 1,445 |
Creditors: Amounts Falling Due Within One Year | 6 | (375 ) |  | (334 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,025 |  | 1,111
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,302 |  | 1,213
NET ASSETS |  |  | 1,302 |  | 1,213
Income and Expenditure Account |  |  | 1,302 |  | 1,213
MEMBERS' FUNDS |  |  | 1,302 |  | 1,213

Page 1
Page 2
Heritage Paddock Wood Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 Income and Expenditure Account.
On behalf of the board

Sarah Hamilton Director
5th March 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Heritage Paddock Wood Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Heritage Paddock Wood Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 12337566 . The registered office is Woodhurst 18 Old Kent Road, Paddock Wood, Tonbridge, TN12 6JA.
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:

Plant & Machinery | 3 year 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 surplus for the year. Taxable surplus differs from surplus as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. 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 not recognised other than the value of tax losses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
Heritage Paddock Wood Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 January 2025 | 261
Additions | 394
As at 31 December 2025 | 655
Depreciation
As at 1 January 2025 | 159
Provided during the period | 219
As at 31 December 2025 | 378
Net Book Value
As at 31 December 2025 | 277
As at 1 January 2025 | 102

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Deferred tax current asset | - |  | 94

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 375 |  | 334

7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 4