Acorah Software Products - Accounts Production 18.1.170 false true 31 July 2025 1 August 2024 false 1 August 2025 28 February 2026 28 February 2026 15008810 Ashley Holt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15008810 2025-07-31 15008810 2026-02-28 15008810 2025-08-01 2026-02-28 15008810 frs-core:ShareCapital 2026-02-28 15008810 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 15008810 frs-bus:PrivateLimitedCompanyLtd 2025-08-01 2026-02-28 15008810 frs-bus:FilletedAccounts 2025-08-01 2026-02-28 15008810 frs-bus:SmallEntities 2025-08-01 2026-02-28 15008810 frs-bus:AuditExempt-NoAccountantsReport 2025-08-01 2026-02-28 15008810 frs-bus:SmallCompaniesRegimeForAccounts 2025-08-01 2026-02-28 15008810 frs-bus:Director1 2025-08-01 2026-02-28 15008810 frs-countries:EnglandWales 2025-08-01 2026-02-28 15008810 2024-07-31 15008810 2025-07-31 15008810 2024-08-01 2025-07-31 15008810 frs-core:CurrentFinancialInstruments 2025-07-31 15008810 frs-core:ShareCapital 2025-07-31 15008810 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31
Registered number: 15008810
Holts Store Ltd
Financial Statements
For the Period 1 August 2025 to 28 February 2026
Findlay Todd Accountants
Holts Store Ltd
Contents
Contents

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

Page 1
Holts Store Ltd
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 15008810

| 28 February 2026 | 31 July 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | - |  | 13,929 |
Debtors | 5 | - |  | 5,703 |
Cash at bank and in hand |  | - |  | 504 |
|  | - |  | 20,136 |
Creditors: Amounts Falling Due Within One Year | 6 | (8,386 ) |  | (23,872 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (8,386 ) |  | (3,736 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (8,386 ) |  | (3,736 )
NET LIABILITIES |  |  | (8,386 ) |  | (3,736 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (8,387 ) |  | (3,737 )
SHAREHOLDERS' FUNDS |  |  | (8,386) |  | (3,736)

For the period ending 28 February 2026 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 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

Ashley Holt Director
10/04/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Holts Store Ltd
Notes to the Financial Statements
For the Period 1 August 2025 to 28 February 2026
Notes to the Financial Statements
1. General Information
Holts Store Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15008810 . The registered office is Milton House, Main Road, Brough, East Riding Of Yorkshire, HU15 2SP.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2025: 1)
1 1
4. Stocks

| 28 February 2026 |  | 31 July 2025
--- | --- | --- | ---
| £ |  | £
Stock | - |  | 13,929

5. Debtors

| 28 February 2026 |  | 31 July 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 3,310
Other debtors | - |  | 2,393
| - |  | 5,703

Page 2
Page 3
Holts Store Ltd
Notes to the Financial Statements (continued)
For the Period 1 August 2025 to 28 February 2026
6. Creditors: Amounts Falling Due Within One Year

| 28 February 2026 |  | 31 July 2025
--- | --- | --- | ---
| £ |  | £
Other loans | - |  | 1,333
Other creditors | 8,386 |  | 22,539
| 8,386 |  | 23,872

7. Share Capital

| 28 February 2026 |  | 31 July 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 3