Acorah Software Products - Accounts Production 18.1.200 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 13841991 Mr Jordan Floyd-Henley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13841991 2025-01-31 13841991 2026-01-31 13841991 2025-02-01 2026-01-31 13841991 frs-core:CurrentFinancialInstruments 2026-01-31 13841991 frs-core:Non-currentFinancialInstruments 2026-01-31 13841991 frs-core:BetweenOneFiveYears 2026-01-31 13841991 frs-core:ComputerEquipment 2026-01-31 13841991 frs-core:ComputerEquipment 2025-02-01 2026-01-31 13841991 frs-core:ComputerEquipment 2025-01-31 13841991 frs-core:MotorVehicles 2026-01-31 13841991 frs-core:MotorVehicles 2025-02-01 2026-01-31 13841991 frs-core:MotorVehicles 2025-01-31 13841991 frs-core:PlantMachinery 2026-01-31 13841991 frs-core:PlantMachinery 2025-02-01 2026-01-31 13841991 frs-core:PlantMachinery 2025-01-31 13841991 frs-core:WithinOneYear 2026-01-31 13841991 frs-core:ShareCapital 2026-01-31 13841991 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 13841991 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 13841991 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 13841991 frs-bus:SmallEntities 2025-02-01 2026-01-31 13841991 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 13841991 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 13841991 frs-bus:Director1 2025-02-01 2026-01-31 13841991 frs-countries:EnglandWales 2025-02-01 2026-01-31 13841991 2024-01-31 13841991 2025-01-31 13841991 2024-02-01 2025-01-31 13841991 frs-core:CurrentFinancialInstruments 2025-01-31 13841991 frs-core:Non-currentFinancialInstruments 2025-01-31 13841991 frs-core:BetweenOneFiveYears 2025-01-31 13841991 frs-core:WithinOneYear 2025-01-31 13841991 frs-core:ShareCapital 2025-01-31 13841991 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 13841991
Henley Plant Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Henley Plant Limited
Contents
Contents

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

Page 1
Henley Plant Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 13841991

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 80,125 |  | 119,052
|  |  | 80,125 |  | 119,052
CURRENT ASSETS
Debtors | 5 | 5,713 |  | 1,808 |
Cash at bank and in hand |  | 15,657 |  | 40,651 |
|  | 21,370 |  | 42,459 |
Creditors: Amounts Falling Due Within One Year | 6 | (21,630 ) |  | (26,836 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (260 ) |  | 15,623
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 79,865 |  | 134,675
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (58,791 ) |  | (61,902 )
NET ASSETS |  |  | 21,074 |  | 72,773
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | 21,073 |  | 72,772
SHAREHOLDERS' FUNDS |  |  | 21,074 |  | 72,773

Page 1
Page 2
Henley Plant Limited
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 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

Mr Jordan Floyd-Henley Director
10 April 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Henley Plant Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Henley Plant Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13841991 . The registered office is M J Evans & Co Minerva Way, Brunel Road, Newton Abbot, Devon, TQ12 4PJ.
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:

Plant & Machinery | 25% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Computer Equipment | 3 Year Straight Line

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 1)
2 1
Page 3
Page 4
Henley Plant Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 February 2025 | 101,870 | 56,500 | 416 | 158,786
Additions | - | 2,500 | - | 2,500
Disposals | (19,500 ) | - | - | (19,500 )
As at 31 January 2026 | 82,370 | 59,000 | 416 | 141,786
Depreciation
As at 1 February 2025 | 25,470 | 14,125 | 139 | 39,734
Provided during the period | 15,444 | 11,219 | 139 | 26,802
Disposals | (4,875 ) | - | - | (4,875 )
As at 31 January 2026 | 36,039 | 25,344 | 278 | 61,661
Net Book Value
As at 31 January 2026 | 46,331 | 33,656 | 138 | 80,125
As at 1 February 2025 | 76,400 | 42,375 | 277 | 119,052

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,808 |  | 1,752
Other debtors | 2,905 |  | 56
| 5,713 |  | 1,808

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 8,008 |  | 10,076
Bank loans and overdrafts | 12,222 |  | 15,760
Other creditors | 1,400 |  | 1,000
| 21,630 |  | 26,836

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 20,820 |  | 28,760
Bank loans | - |  | 9,795
Other creditors | 37,971 |  | 23,347
| 58,791 |  | 61,902

Page 4
Page 5
Henley Plant Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
8. Obligations Under Finance Leases and Hire Purchase

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 8,008 |  | 10,076
Later than one year and not later than five years | 20,820 |  | 28,760
| 28,828 |  | 38,836
| 28,828 |  | 38,836

9. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 5