Acorah Software Products - Accounts Production 16.8.310 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 06705155 Mr Michael Collins Mr Graeme Kemsley-Collins Mrs Elizabeth Collins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06705155 2024-09-30 06705155 2025-09-30 06705155 2024-10-01 2025-09-30 06705155 frs-core:CurrentFinancialInstruments 2025-09-30 06705155 frs-core:PlantMachinery 2025-09-30 06705155 frs-core:PlantMachinery 2024-10-01 2025-09-30 06705155 frs-core:PlantMachinery 2024-09-30 06705155 frs-core:ShareCapital 2025-09-30 06705155 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 06705155 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 06705155 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 06705155 frs-bus:SmallEntities 2024-10-01 2025-09-30 06705155 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 06705155 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 06705155 frs-bus:OrdinaryShareClass2 2024-10-01 2025-09-30 06705155 frs-bus:OrdinaryShareClass2 2025-09-30 06705155 frs-bus:OrdinaryShareClass3 2024-10-01 2025-09-30 06705155 frs-bus:OrdinaryShareClass3 2025-09-30 06705155 frs-bus:OrdinaryShareClass4 2024-10-01 2025-09-30 06705155 frs-bus:OrdinaryShareClass4 2025-09-30 06705155 frs-bus:Director1 2024-10-01 2025-09-30 06705155 frs-bus:Director2 2024-10-01 2025-09-30 06705155 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 06705155 frs-countries:EnglandWales 2024-10-01 2025-09-30 06705155 2023-09-30 06705155 2024-09-30 06705155 2023-10-01 2024-09-30 06705155 frs-core:CurrentFinancialInstruments 2024-09-30 06705155 frs-core:ShareCapital 2024-09-30 06705155 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 06705155 frs-bus:OrdinaryShareClass2 2023-10-01 2024-09-30 06705155 frs-bus:OrdinaryShareClass3 2023-10-01 2024-09-30 06705155 frs-bus:OrdinaryShareClass4 2023-10-01 2024-09-30 06705155 frs-core:CurrentFinancialInstruments 1 2024-09-30
Registered number: 06705155
Ambrosden Leaf Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Stack & Jones Limited
Ambrosden Leaf Limited
Contents
Contents

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

Page 1
Ambrosden Leaf Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 06705155

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 134 |  | -
|  |  | 134 |  | -
CURRENT ASSETS
Debtors | 5 | 7,041 |  | 648,467 |
Cash at bank and in hand |  | 9,934 |  | 304,215 |
|  | 16,975 |  | 952,682 |
Creditors: Amounts Falling Due Within One Year | 6 | (14,067 ) |  | (912,950 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,908 |  | 39,732
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,042 |  | 39,732
NET ASSETS |  |  | 3,042 |  | 39,732
CAPITAL AND RESERVES
Called up share capital | 7 |  | 3 |  | 2
Profit and Loss Account |  |  | 3,039 |  | 39,730
SHAREHOLDERS' FUNDS |  |  | 3,042 |  | 39,732

For the year 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 Michael Collins Director
02/03/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Ambrosden Leaf Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Ambrosden Leaf Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06705155 . The registered office is The Farmhouse, Wretchwick Farm Ploughley Road, Ambrosden, Bicester, Oxfordshire, OX25 2JS.
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. 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.
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 | 25% 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.
2.5. Taxation
Income tax expense represents the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 October 2024 | 1,512
Additions | 179
As at 30 September 2025 | 1,691
Depreciation
As at 1 October 2024 | 1,512
Provided during the period | 45
As at 30 September 2025 | 1,557

...CONTINUED
Page 2
Page 3
Ambrosden Leaf Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025

Net Book Value
As at 30 September 2025 | 134
As at 1 October 2024 | -

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 449 |  | 647,073
Prepayments and accrued income | 106 |  | 1,056
Corporation tax recoverable assets | 6,267 |  | -
VAT | 219 |  | 335
Other taxes and social security | - |  | 3
| 7,041 |  | 648,467

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 43 |  | 890,447
Corporation tax | - |  | 10,272
Credit card account | - |  | 137
Accruals and deferred income | 1,736 |  | 1,500
Directors' loan accounts | 12,288 |  | 10,594
| 14,067 |  | 912,950

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1 Ordinary A shares of £ 1.00 each | 1 |  | 1
1 Ordinary B shares of £ 1.00 each | 1 |  | 1
1 Ordinary C shares of £ 1.00 each | 1 |  | -
| 3 |  | 2

Shares issued during the period: | £
1 Ordinary C shares of £ 1.00 each | 1

Page 3