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 04499452 Mrs Jane Pethick Mr Raymond Pethick Mr Andrew Fraser Mrs Teresa Fraser Mrs Jane Pethick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04499452 2024-07-31 04499452 2025-07-31 04499452 2024-08-01 2025-07-31 04499452 frs-core:CurrentFinancialInstruments 2025-07-31 04499452 frs-core:ComputerEquipment 2025-07-31 04499452 frs-core:ComputerEquipment 2024-08-01 2025-07-31 04499452 frs-core:ComputerEquipment 2024-07-31 04499452 frs-core:FurnitureFittings 2025-07-31 04499452 frs-core:FurnitureFittings 2024-08-01 2025-07-31 04499452 frs-core:FurnitureFittings 2024-07-31 04499452 frs-core:ShareCapital 2025-07-31 04499452 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 04499452 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 04499452 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 04499452 frs-bus:SmallEntities 2024-08-01 2025-07-31 04499452 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 04499452 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 04499452 frs-bus:Director1 2024-08-01 2025-07-31 04499452 frs-bus:Director2 2024-08-01 2025-07-31 04499452 frs-bus:Director3 2024-08-01 2025-07-31 04499452 frs-bus:Director4 2024-08-01 2025-07-31 04499452 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 04499452 frs-countries:EnglandWales 2024-08-01 2025-07-31 04499452 2023-07-31 04499452 2024-07-31 04499452 2023-08-01 2024-07-31 04499452 frs-core:CurrentFinancialInstruments 2024-07-31 04499452 frs-core:ShareCapital 2024-07-31 04499452 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 04499452
Fairhurst (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
TaxAssist Accountants - Royal Wootton Bassett
Fairhurst (UK) Limited
Contents
Contents

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

Page 1
Fairhurst (UK) Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 04499452

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,903 |  | 2,537
|  |  | 1,903 |  | 2,537
CURRENT ASSETS
Debtors | 5 | 760 |  | 431 |
Cash at bank and in hand |  | 457,943 |  | 598,262 |
|  | 458,703 |  | 598,693 |
Creditors: Amounts Falling Due Within One Year | 6 | (37,389 ) |  | (65,868 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 421,314 |  | 532,825
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 423,217 |  | 535,362
NET ASSETS |  |  | 423,217 |  | 535,362
CAPITAL AND RESERVES
Called up share capital | 7 |  | 120 |  | 120
Profit and Loss Account |  |  | 423,097 |  | 535,242
SHAREHOLDERS' FUNDS |  |  | 423,217 |  | 535,362

Page 1
Page 2
Fairhurst (UK) 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 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 Raymond Pethick Director
20/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Fairhurst (UK) Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Fairhurst (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04499452 . The registered office is 35 The Whiteway, Cirencester, Gloucestershire, GL7 2HH.
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
25% reducing balanceTangible 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:

Fixtures & Fittings | 25% reducing balance
Computer Equipment | 25% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 August 2024 | 8,439 | 16,517 | 24,956
As at 31 July 2025 | 8,439 | 16,517 | 24,956
Depreciation
As at 1 August 2024 | 8,110 | 14,309 | 22,419
Provided during the period | 82 | 552 | 634
As at 31 July 2025 | 8,192 | 14,861 | 23,053
Net Book Value
As at 31 July 2025 | 247 | 1,656 | 1,903
As at 1 August 2024 | 329 | 2,208 | 2,537

Page 3
Page 4
Fairhurst (UK) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | 760 |  | 431

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | 1
Corporation tax | (64 ) |  | (64 )
Accruals and deferred income | (1,250 ) |  | 3,360
Directors' loan accounts | 45,702 |  | 62,571
Amounts owed to other participating interests | (7,000 ) |  | -
| 37,389 |  | 65,868

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 120 |  | 120

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