Acorah Software Products - Accounts Production 18.1.170 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 08504571 Mrs Jemma Taylor Mr Andrew Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08504571 2024-09-30 08504571 2025-09-30 08504571 2024-10-01 2025-09-30 08504571 frs-core:CurrentFinancialInstruments 2025-09-30 08504571 frs-core:ShareCapital 2025-09-30 08504571 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 08504571 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08504571 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 08504571 frs-bus:SmallEntities 2024-10-01 2025-09-30 08504571 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 08504571 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 08504571 frs-bus:Director1 2024-10-01 2025-09-30 08504571 frs-bus:Director2 2024-10-01 2025-09-30 08504571 frs-countries:EnglandWales 2024-10-01 2025-09-30 08504571 2023-09-30 08504571 2024-09-30 08504571 2023-10-01 2024-09-30 08504571 frs-core:CurrentFinancialInstruments 2024-09-30 08504571 frs-core:ShareCapital 2024-09-30 08504571 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 08504571
The Barn Partnership Project Management Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
RED 76 Tax
ICAEW - Chartered Accountants
20-22 Venture West
Greenham Business Park
Newbury
Berkshire
RG19 6HX
The Barn Partnership Project Management Limited
Contents
Contents

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

Page 1
The Barn Partnership Project Management Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 08504571

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 603,817 |  | 608,797 |
Investments | 5 | 50 |  | 50 |
Cash at bank and in hand |  | 1,891 |  | 891 |
|  | 605,758 |  | 609,738 |
Creditors: Amounts Falling Due Within One Year | 6 | (469,890 ) |  | (471,890 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 135,868 |  | 137,848
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 135,868 |  | 137,848
NET ASSETS |  |  | 135,868 |  | 137,848
CAPITAL AND RESERVES
Called up share capital | 7 |  | 600 |  | 600
Profit and Loss Account |  |  | 135,268 |  | 137,248
SHAREHOLDERS' FUNDS |  |  | 135,868 |  | 137,848

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 Andrew Taylor Director
04/03/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
The Barn Partnership Project Management Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
The Barn Partnership Project Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08504571 . The registered office is Brook Farm, Bath Road, Beenham, Berkshire, RG7 5JB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 601,967 |  | 606,947
Other debtors | 1,850 |  | 1,850
| 603,817 |  | 608,797

5. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Shares in subsidiaries | 50 |  | 50

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 469,890 |  | 469,890
Taxation and social security | - |  | 2,000
| 469,890 |  | 471,890

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 600 |  | 600

Page 2