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 05759486 Mr Jamie Robinson Mrs Clare Robinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05759486 2024-07-31 05759486 2025-07-31 05759486 2024-08-01 2025-07-31 05759486 frs-core:CurrentFinancialInstruments 2025-07-31 05759486 frs-core:Non-currentFinancialInstruments 2025-07-31 05759486 frs-core:BetweenOneFiveYears 2025-07-31 05759486 frs-core:ComputerEquipment 2025-07-31 05759486 frs-core:ComputerEquipment 2024-08-01 2025-07-31 05759486 frs-core:ComputerEquipment 2024-07-31 05759486 frs-core:FurnitureFittings 2025-07-31 05759486 frs-core:FurnitureFittings 2024-08-01 2025-07-31 05759486 frs-core:FurnitureFittings 2024-07-31 05759486 frs-core:NetGoodwill 2025-07-31 05759486 frs-core:NetGoodwill 2024-08-01 2025-07-31 05759486 frs-core:NetGoodwill 2024-07-31 05759486 frs-core:PlantMachinery 2025-07-31 05759486 frs-core:PlantMachinery 2024-08-01 2025-07-31 05759486 frs-core:PlantMachinery 2024-07-31 05759486 frs-core:WithinOneYear 2025-07-31 05759486 frs-core:ShareCapital 2025-07-31 05759486 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 05759486 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 05759486 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 05759486 frs-bus:SmallEntities 2024-08-01 2025-07-31 05759486 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 05759486 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 05759486 frs-core:DeferredTaxation 2024-08-01 2025-07-31 05759486 frs-core:DeferredTaxation 2024-07-31 05759486 frs-core:DeferredTaxation 2025-07-31 05759486 frs-bus:Director1 2024-08-01 2025-07-31 05759486 frs-bus:Director2 2024-08-01 2025-07-31 05759486 frs-countries:EnglandWales 2024-08-01 2025-07-31 05759486 2023-07-31 05759486 2024-07-31 05759486 2023-08-01 2024-07-31 05759486 frs-core:CurrentFinancialInstruments 2024-07-31 05759486 frs-core:Non-currentFinancialInstruments 2024-07-31 05759486 frs-core:BetweenOneFiveYears 2024-07-31 05759486 frs-core:WithinOneYear 2024-07-31 05759486 frs-core:ShareCapital 2024-07-31 05759486 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 05759486
Pinstripe Limited
Financial Statements
For The Year Ended 31 July 2025
Pinstripe Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—7

Page 1
Pinstripe Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 05759486

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 1,506 |  | 3,304
Tangible Assets | 5 |  | 5,049 |  | 2,271
|  |  | 6,555 |  | 5,575
CURRENT ASSETS
Debtors | 6 | 36,726 |  | 44,049 |
Cash at bank and in hand |  | 14,410 |  | 27,587 |
|  | 51,136 |  | 71,636 |
Creditors: Amounts Falling Due Within One Year | 7 | (30,227 ) |  | (53,231 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 20,909 |  | 18,405
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 27,464 |  | 23,980
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (15,808 ) |  | (19,490 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (959 ) |  | (431 )
NET ASSETS |  |  | 10,697 |  | 4,059
CAPITAL AND RESERVES
Called up share capital | 10 |  | 10 |  | 10
Profit and Loss Account |  |  | 10,687 |  | 4,049
SHAREHOLDERS' FUNDS |  |  | 10,697 |  | 4,059

Page 1
Page 2
Pinstripe 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 Jamie Robinson Director
16 April 2026

The notes on pages 3 to 7 form part of these financial statements.
Page 2
Page 3
Pinstripe Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Pinstripe Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05759486 . The registered office is Pure Offices, Kestrel Court, Harbour Road, Portishead, Bristol, BS20 7AN.
The presentation currency of the financial statements is the Pound Sterling (£)
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 represents the revenue generated from the sale of goods and services. Revenue is measured at the fair value of the consideration received and receivable excluding value added tax.
Revenue from services is recognised when services have been provided and the contractual right to the consideration has been earned. For incomplete contracts an assessment is made of the extent to which revenue has been earned.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business is being amortised evenly over it's considered economic useful life.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less accumulated depreciation and any accumulated impairment losses
Depreciation is provided at following annual rates in order 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% on cost
Fixtures & Fittings | 25% on cost
Computer Equipment | 20% on cost

2.5. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.
Page 3
Page 4
Pinstripe Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
2.6. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or substantively enacted by the balance sheet date.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.8. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
The average number of employees, including directors, during the year was 6 (2024: 6)
6 6
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 August 2024 | 35,968
As at 31 July 2025 | 35,968
Amortisation
As at 1 August 2024 | 32,664
Provided during the period | 1,798
As at 31 July 2025 | 34,462

...CONTINUED
Page 4
Page 5
Pinstripe Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025

Net Book Value
As at 31 July 2025 | 1,506
As at 1 August 2024 | 3,304

5. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 August 2024 | 1,013 | 1,288 | 2,784 | 5,085
Additions | - | 622 | 4,232 | 4,854
Disposals | - | - | (1,839 ) | (1,839 )
As at 31 July 2025 | 1,013 | 1,910 | 5,177 | 8,100
Depreciation
As at 1 August 2024 | 506 | 322 | 1,986 | 2,814
Provided during the period | 253 | 478 | 1,035 | 1,766
Disposals | - | - | (1,529 ) | (1,529 )
As at 31 July 2025 | 759 | 800 | 1,492 | 3,051
Net Book Value
As at 31 July 2025 | 254 | 1,110 | 3,685 | 5,049
As at 1 August 2024 | 507 | 966 | 798 | 2,271

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 22,954 |  | 25,958
Other debtors | 13,772 |  | 18,091
| 36,726 |  | 44,049

Page 5
Page 6
Pinstripe Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,245 |  | 131
Bank loans and overdrafts | 4,279 |  | 4,363
Other creditors | 5,460 |  | 21,244
Taxation and social security | 18,243 |  | 27,493
| 30,227 |  | 53,231

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 15,808 |  | 19,490

9. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
As at 1 August 2024 | 431 | 431
Additions | 528 | 528
Balance at 31 July 2025 | 959 | 959

The provision for deferred taxation is made up of accelerated capital allowances.
10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

11. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Not later than one year | 3,940 |  | 6,984
Later than one year and not later than five years | 2,956 |  | 6,897
| 6,896 |  | 13,881

Page 6
Page 7
Pinstripe Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
12. Related Party Transactions
During the year total dividends of £37,000 (PY £40,100) were paid to the directors.
Mr J Robinson owns 100% of the voting share capital and ultimately controls the company
Page 7