Acorah Software Products - Accounts Production 18.1.170 false true 31 August 2024 1 September 2023 false true No description of principal activity 1 September 2024 31 December 2025 31 December 2025 11513029 Mr Jonathan Weekes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11513029 2024-08-31 11513029 2025-12-31 11513029 2024-09-01 2025-12-31 11513029 frs-core:CurrentFinancialInstruments 2025-12-31 11513029 frs-core:Non-currentFinancialInstruments 2025-12-31 11513029 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-12-31 11513029 frs-bus:FilletedAccounts 2024-09-01 2025-12-31 11513029 frs-bus:Micro-entities 2024-09-01 2025-12-31 11513029 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-12-31 11513029 frs-bus:Director1 2024-09-01 2025-12-31 11513029 2023-08-31 11513029 2024-08-31 11513029 2023-09-01 2024-08-31 11513029 frs-core:CurrentFinancialInstruments 2024-08-31 11513029 frs-core:Non-currentFinancialInstruments 2024-08-31
Registered number: 11513029
Heron Drums Ltd
Unaudited Financial Statements
For the Period 1 September 2024 to 31 December 2025
Pure Cloud Accounting Ltd
Heron Drums Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 11513029

| 31 December 2025 | 31 August 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 3,193 | 5,200
Current assets |  | 11,103 | 8,112
Prepayments and accrued income |  | - | 1,485
Creditors: Amounts Falling Due Within One Year |  | (10,900 ) | (16,922 )
NET CURRENT ASSETS (LIABILITIES) |  | 203 | (7,325 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 3,396 | (2,125 )
Creditors: Amounts Falling Due After More Than One Year |  | (4,494 ) | (16,378 )
NET LIABILITIES |  | (1,098 ) | (18,503 )
CAPITAL AND RESERVES |  | (1,098 ) | (18,503 )

## Notes

1. General Information
Heron Drums Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11513029 . The registered office is Saxon House, John Roberts Business Park, Pean Hill, Whitstable, Kent, CT5 3BJ.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2024: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
J Weekes - £6,125 will be repaid before 31st May 2026.
The above loan is unsecured, interest free and repayable on demand.
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Heron Drums Ltd
Balance Sheet (continued)
As At 31 December 2025
For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Jonathan Weekes Director
26 February 2026