Acorah Software Products - Accounts Production 16.8.310 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 05100856 Mrs Samantha Hoar Mr Nicholas Hoar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05100856 2024-07-31 05100856 2025-07-31 05100856 2024-08-01 2025-07-31 05100856 frs-core:CurrentFinancialInstruments 2025-07-31 05100856 frs-core:Non-currentFinancialInstruments 2025-07-31 05100856 frs-core:ComputerEquipment 2025-07-31 05100856 frs-core:ComputerEquipment 2024-08-01 2025-07-31 05100856 frs-core:ComputerEquipment 2024-07-31 05100856 frs-core:FurnitureFittings 2025-07-31 05100856 frs-core:FurnitureFittings 2024-08-01 2025-07-31 05100856 frs-core:FurnitureFittings 2024-07-31 05100856 frs-core:NetGoodwill 2025-07-31 05100856 frs-core:NetGoodwill 2024-08-01 2025-07-31 05100856 frs-core:NetGoodwill 2024-07-31 05100856 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-07-31 05100856 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-01 2025-07-31 05100856 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-31 05100856 frs-core:ShareCapital 2025-07-31 05100856 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 05100856 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 05100856 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 05100856 frs-bus:SmallEntities 2024-08-01 2025-07-31 05100856 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 05100856 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 05100856 frs-bus:Director1 2024-08-01 2025-07-31 05100856 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 05100856 frs-countries:EnglandWales 2024-08-01 2025-07-31 05100856 2023-07-31 05100856 2024-07-31 05100856 2023-08-01 2024-07-31 05100856 frs-core:CurrentFinancialInstruments 2024-07-31 05100856 frs-core:Non-currentFinancialInstruments 2024-07-31 05100856 frs-core:ShareCapital 2024-07-31 05100856 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 05100856
Coffee A'More Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
TaxAssist Accountants
24-28 Brockenhurst Road
Ascot
Berkshire
SL5 9DL
Coffee A'More Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Coffee A'More Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 05100856

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Stocks | 6 | 405 |  | 633 |
Debtors | 7 | 440 |  | 679 |
Cash at bank and in hand |  | 267 |  | 1,236 |
|  | 1,112 |  | 2,548 |
Creditors: Amounts Falling Due Within One Year | 8 | (8,234 ) |  | (8,426 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (7,122 ) |  | (5,878 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (7,122 ) |  | (5,878 )
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (1,531 ) |  | (1,531 )
NET LIABILITIES |  |  | (8,653 ) |  | (7,409 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 1 |  | 1
Profit and Loss Account |  |  | (8,654 ) |  | (7,410 )
SHAREHOLDERS' FUNDS |  |  | (8,653) |  | (7,409)

Page 1
Page 2
Coffee A'More Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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

Mrs Samantha Hoar Director
10/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Coffee A'More Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Coffee A'More Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05100856 . The registered office is 24-28 Brockenhurst Road, South Ascot, Ascot, Berkshire, SL5 9DL.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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:

Leasehold | 15% on straight line basis
Fixtures & Fittings | 25% on staright line basis
Computer Equipment | 33% on straight line basis

2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

Page 3
Page 4
Coffee A'More Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 August 2024 | 10,448
As at 31 July 2025 | 10,448
Amortisation
As at 1 August 2024 | 10,448
As at 31 July 2025 | 10,448
Net Book Value
As at 31 July 2025 | -
As at 1 August 2024 | -

5. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 August 2024 | 5,107 | 14,602 | 510 | 20,219
As at 31 July 2025 | 5,107 | 14,602 | 510 | 20,219
Depreciation
As at 1 August 2024 | 5,107 | 14,602 | 510 | 20,219
As at 31 July 2025 | 5,107 | 14,602 | 510 | 20,219
Net Book Value
As at 31 July 2025 | - | - | - | -
As at 1 August 2024 | - | - | - | -

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | 405 |  | 633

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 440 |  | 679

Page 4
Page 5
Coffee A'More Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other taxes and social security | 12 |  | 294
Accruals and deferred income | 1,364 |  | 1,274
Director's loan account | 6,858 |  | 6,858
| 8,234 |  | 8,426

9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other taxes and social security | 1,531 |  | 1,531

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 5