Acorah Software Products - Accounts Production 17.1.130 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13226273 Mr Henry Glaister Miss Miranda Hawley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13226273 2024-03-31 13226273 2025-03-31 13226273 2024-04-01 2025-03-31 13226273 frs-core:CurrentFinancialInstruments 2025-03-31 13226273 frs-core:Non-currentFinancialInstruments 2025-03-31 13226273 frs-core:FurnitureFittings 2025-03-31 13226273 frs-core:FurnitureFittings 2024-04-01 2025-03-31 13226273 frs-core:FurnitureFittings 2024-03-31 13226273 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 13226273 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 13226273 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 13226273 frs-core:PlantMachinery 2025-03-31 13226273 frs-core:PlantMachinery 2024-04-01 2025-03-31 13226273 frs-core:PlantMachinery 2024-03-31 13226273 frs-core:ShareCapital 2025-03-31 13226273 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13226273 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13226273 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13226273 frs-bus:SmallEntities 2024-04-01 2025-03-31 13226273 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13226273 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13226273 frs-bus:Director1 2024-04-01 2025-03-31 13226273 frs-bus:Director2 2024-04-01 2025-03-31 13226273 frs-countries:EnglandWales 2024-04-01 2025-03-31 13226273 2023-03-31 13226273 2024-03-31 13226273 2023-04-01 2024-03-31 13226273 frs-core:CurrentFinancialInstruments 2024-03-31 13226273 frs-core:Non-currentFinancialInstruments 2024-03-31 13226273 frs-core:ShareCapital 2024-03-31 13226273 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13226273 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: 13226273
Glaister Inns Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
The Bottom Line Alresford Ltd
Glaister Inns Limited
Contents
Contents

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

Page 1
Glaister Inns Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 13226273

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 442,084 |  | 526,023
|  |  | 442,084 |  | 526,023
CURRENT ASSETS
Debtors | 5 | 35,076 |  | 34,114 |
Cash at bank and in hand |  | 22,995 |  | 13,160 |
|  | 58,071 |  | 47,274 |
Creditors: Amounts Falling Due Within One Year | 6 | (325,449 ) |  | (249,592 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (267,378 ) |  | (202,318 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 174,706 |  | 323,705
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (150,000 ) |  | (300,000 )
NET ASSETS |  |  | 24,706 |  | 23,705
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 24,606 |  | 23,605
SHAREHOLDERS' FUNDS |  |  | 24,706 |  | 23,705

Page 1
Page 2
Glaister Inns 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 Henry Glaister Director | Miss Miranda Hawley Director
13/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Glaister Inns Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Glaister Inns Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13226273 . The registered office is The Three Horseshoes, Bighton Dean Lane, Alresford, Hampshire, SO24 9RE.
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 | Straight line over 10 years
Plant & Machinery | Straight line over 3 years
Fixtures & Fittings | Straight line over 10 years

3. Average Number of Employees
The average number of employees, including directors, during the year was: 25 (2024: 25)
25 25
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 April 2024 | 415,727 | 93,375 | 84,294 | 593,396
Additions | - | - | 116 | 116
Disposals | - | (18,874 ) | (4,948 ) | (23,822 )
As at 31 March 2025 | 415,727 | 74,501 | 79,462 | 569,690

...CONTINUED
Page 3
Page 4
Glaister Inns Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024 | 3,849 | 48,510 | 15,014 | 67,373
Provided during the period | 46,192 | 22,097 | 7,946 | 76,235
Disposals | - | (14,783 ) | (1,219 ) | (16,002 )
As at 31 March 2025 | 50,041 | 55,824 | 21,741 | 127,606
Net Book Value
As at 31 March 2025 | 365,686 | 18,677 | 57,721 | 442,084
As at 1 April 2024 | 411,878 | 44,865 | 69,280 | 526,023

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 14,913 |  | -
Prepayments and accrued income | 19,326 |  | 13,438
Other debtors | 837 |  | 20,676
| 35,076 |  | 34,114

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 40,708 |  | 58,810
Other loans | - |  | 34,845
Other taxes and social security | 12,609 |  | 21,003
VAT | 111,203 |  | 80,924
Net wages | - |  | 30,857
Other creditors | 5,300 |  | 9,924
Dividends | - |  | 92
Accruals and deferred income | 19,588 |  | 1,637
Directors' loan accounts | 136,041 |  | 11,500
| 325,449 |  | 249,592

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 150,000 |  | 150,000
Directors loan account | - |  | 150,000
| 150,000 |  | 300,000

8. Share Capital

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

Page 4