Acorah Software Products - Accounts Production 18.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 13768714 Mr Stephen Lilley Mr Stephen Lilley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13768714 2024-07-31 13768714 2025-07-31 13768714 2024-08-01 2025-07-31 13768714 frs-core:ComputerEquipment 2024-08-01 2025-07-31 13768714 frs-core:PlantMachinery 2024-08-01 2025-07-31 13768714 frs-core:ShareCapital 2025-07-31 13768714 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 13768714 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 13768714 frs-bus:AbridgedAccounts 2024-08-01 2025-07-31 13768714 frs-bus:SmallEntities 2024-08-01 2025-07-31 13768714 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 13768714 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 13768714 frs-bus:Director1 2024-08-01 2025-07-31 13768714 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 13768714 frs-countries:EnglandWales 2024-08-01 2025-07-31 13768714 2023-07-31 13768714 2024-07-31 13768714 2023-08-01 2024-07-31 13768714 frs-core:ShareCapital 2024-07-31 13768714 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 13768714
Derbyshire Tea Limited
ABRIDGED Financial Statements
For The Year Ended 31 July 2025
Nicholson Tax & Accounts
8 Chapel Street
Belper
DE56 1AR
Derbyshire Tea Limited
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—4

Page 1
Derbyshire Tea Limited
Abridged Balance Sheet
As At 31 July 2025
Abridged Balance Sheet
Registered number: 13768714

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 7,914 |  | 10,716
|  |  | 7,914 |  | 10,716
CURRENT ASSETS
Stocks |  | 6,500 |  | 2,750 |
Debtors |  | 1,043 |  | 856 |
Cash at bank and in hand |  | 1,716 |  | 1,393 |
|  | 9,259 |  | 4,999 |
Creditors: Amounts Falling Due Within One Year |  | (39,497 ) |  | (34,218 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (30,238 ) |  | (29,219 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (22,324 ) |  | (18,503 )
NET LIABILITIES |  |  | (22,324 ) |  | (18,503 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1 |  | 1
Profit and Loss Account |  |  | (22,325 ) |  | (18,504 )
SHAREHOLDERS' FUNDS |  |  | (22,324) |  | (18,503)

Page 1
Page 2
Derbyshire Tea Limited
Abridged 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 members have 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 July 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Stephen Lilley Director
26th February 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Derbyshire Tea Limited
Notes to the Abridged Financial Statements
For The Year Ended 31 July 2025
Notes to the Abridged Financial Statements
1. General Information
Derbyshire Tea Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13768714 . The registered office is 22 Whitehouse Rise, Belper, DE56 2TW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery | 20% on reducing balance
Computer Equipment | 33% on straight line

2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 August 2024 | 18,501
Additions | 698
As at 31 July 2025 | 19,199
Depreciation
As at 1 August 2024 | 7,785
Provided during the period | 3,500
As at 31 July 2025 | 11,285

...CONTINUED
Page 3
Page 4
Derbyshire Tea Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 July 2025

Net Book Value
As at 31 July 2025 | 7,914
As at 1 August 2024 | 10,716

5. Share Capital

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

Page 4