Acorah Software Products - Accounts Production 16.8.310 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 07731266 Claire Jarvis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07731266 2024-08-31 07731266 2025-08-31 07731266 2024-09-01 2025-08-31 07731266 frs-core:CurrentFinancialInstruments 2025-08-31 07731266 frs-core:FurnitureFittings 2025-08-31 07731266 frs-core:FurnitureFittings 2024-09-01 2025-08-31 07731266 frs-core:FurnitureFittings 2024-08-31 07731266 frs-core:ShareCapital 2025-08-31 07731266 frs-core:RetainedEarningsAccumulatedLosses 2024-09-01 2025-08-31 07731266 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 07731266 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 07731266 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 07731266 frs-bus:SmallEntities 2024-09-01 2025-08-31 07731266 frs-bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 07731266 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 07731266 frs-bus:Director1 2024-09-01 2025-08-31 07731266 frs-countries:EnglandWales 2024-09-01 2025-08-31 07731266 2023-08-31 07731266 2024-08-31 07731266 2023-09-01 2024-08-31 07731266 frs-core:CurrentFinancialInstruments 2024-08-31 07731266 frs-core:ShareCapital 2023-08-31 07731266 frs-core:ShareCapital 2024-08-31 07731266 frs-core:RetainedEarningsAccumulatedLosses 2023-09-01 2024-08-31 07731266 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-08-31 07731266 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 07731266
The Fibre Works Limited
Financial Statements
For The Year Ended 31 August 2025
The Fibre Works Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2—3
Statement of Changes in Equity | 4
Notes to the Financial Statements | 5—7

Page 1
The Fibre Works Limited
Accountant's Report
For The Year Ended 31 August 2025
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of The Fibre Works Limited for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of The Fibre Works Limited for the year ended 31 August 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of The Fibre Works Limited , as a body, in accordance with the terms of our engagement letter dated 03 April 2023. Our work has been undertaken solely to prepare for your approval the accounts of The Fibre Works Limited and state those matters that we have agreed to state to the director of The Fibre Works Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Fibre Works Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that The Fibre Works Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of The Fibre Works Limited . You consider that The Fibre Works Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of The Fibre Works Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

24/03/2026

Third Sector Accountancy Limited
Holyoake House
Hanover Street
Manchester
M60 0AS
Page 1
Page 2
The Fibre Works Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 07731266

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 199 |  | 265
|  |  | 199 |  | 265
CURRENT ASSETS
Stocks | 5 | 23,210 |  | 22,522 |
Debtors | 6 | 264 |  | 264 |
Cash at bank and in hand |  | 7,771 |  | 6,571 |
|  | 31,245 |  | 29,357 |
Creditors: Amounts Falling Due Within One Year | 7 | (6,540 ) |  | (7,814 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 24,705 |  | 21,543
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 24,904 |  | 21,808
NET ASSETS |  |  | 24,904 |  | 21,808
CAPITAL AND RESERVES
Called up share capital |  |  | 2 |  | 2
Profit and Loss Account |  |  | 24,902 |  | 21,806
SHAREHOLDERS' FUNDS |  |  | 24,904 |  | 21,808

Page 2
Page 3
The Fibre Works Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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

Claire Jarvis Director
24/03/2026

The notes on pages 5 to 7 form part of these financial statements.
Page 3
Page 4
The Fibre Works Limited
Statement of Changes in Equity
For The Year Ended 31 August 2025
Statement of Changes in Equity

| Share Capital | Profit and Loss Account | Total
--- | --- | --- | ---
| £ | £ | £
As at 1 September 2023 | 2 | 20,259 | 20,261
Profit for the year and total comprehensive income | - | 3,047 | 3,047
Dividends paid | - | (1,500) | (1,500)
As at 31 August 2024 and 1 September 2024 | 2 | 21,806 | 21,808
Profit for the year and total comprehensive income | - | 3,096 | 3,096
As at 31 August 2025 | 2 | 24,902 | 24,904

Page 4
Page 5
The Fibre Works Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
The Fibre Works Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07731266 . The registered office is 10 A Middle Row, Chipping Norton, Oxfordshire, OX7 5NH.
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:

Fixtures & Fittings | 25% reducing balance

2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
2.5. 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. 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.
Page 5
Page 6
The Fibre Works Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
2.6. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 September 2024 | 5,689
As at 31 August 2025 | 5,689
Depreciation
As at 1 September 2024 | 5,424
Provided during the period | 66
As at 31 August 2025 | 5,490
Net Book Value
As at 31 August 2025 | 199
As at 1 September 2024 | 265

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 23,210 |  | 22,522

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 264 |  | 264

Page 6
Page 7
The Fibre Works Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,666 |  | 3,130
Corporation tax | 742 |  | 550
Other taxes and social security | 356 |  | 156
Net wages | 670 |  | 869
Accruals and deferred income | 1,062 |  | 1,060
Director's loan account | 44 |  | 2,049
| 6,540 |  | 7,814

Page 7