Acorah Software Products - Accounts Production 18.1.170 false true false 16 July 2024 31 July 2025 31 July 2025 15840786 Mr J Ashford Mrs R Ashford-Bell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15840786 2024-07-15 15840786 2025-07-31 15840786 2024-07-16 2025-07-31 15840786 frs-core:CurrentFinancialInstruments 2025-07-31 15840786 frs-core:ShareCapital 2025-07-31 15840786 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 15840786 frs-bus:PrivateLimitedCompanyLtd 2024-07-16 2025-07-31 15840786 frs-bus:FilletedAccounts 2024-07-16 2025-07-31 15840786 frs-bus:SmallEntities 2024-07-16 2025-07-31 15840786 frs-bus:AuditExempt-NoAccountantsReport 2024-07-16 2025-07-31 15840786 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-16 2025-07-31 15840786 frs-core:AdditionsToInvestments 2025-07-31 15840786 frs-core:DisposalsRepaymentsInvestments 2025-07-31 15840786 frs-core:RevaluationsIncreaseDecreaseInInvestments 2025-07-31 15840786 frs-core:CostValuation 2025-07-31 15840786 frs-core:ListedExchangeTraded 2025-07-31 15840786 frs-core:ListedExchangeTraded 2024-07-15 15840786 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-07-15 15840786 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2025-07-31 15840786 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2025-07-31 15840786 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2025-07-31 15840786 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-07-31 15840786 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-07-15 15840786 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-07-31 15840786 frs-core:UnlistedNon-exchangeTraded 2025-07-31 15840786 frs-core:UnlistedNon-exchangeTraded 2024-07-15 15840786 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-15 15840786 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-07-31 15840786 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-07-31 15840786 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2025-07-31 15840786 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-07-31 15840786 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-15 15840786 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-07-31 15840786 frs-bus:Director1 2024-07-16 2025-07-31 15840786 frs-bus:Director2 2024-07-16 2025-07-31 15840786 frs-countries:EnglandWales 2024-07-16 2025-07-31
Registered number: 15840786
The Ashford Family Investment Company Limited
Financial Statements
For the Period 16 July 2024 to 31 July 2025
The Ashford Family Investment Company Limited
Contents
Contents

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

Page 1
The Ashford Family Investment Company Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15840786

| 31 July 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 5,475,012
|  |  | 5,475,012
CURRENT ASSETS
Debtors | 5 | 130,251 |
Cash at bank and in hand |  | 199,505 |
|  | 329,756 |
Creditors: Amounts Falling Due Within One Year | 6 | (4,978,050 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (4,648,294 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 826,718
NET ASSETS |  |  | 826,718
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1
Profit and Loss Account |  |  | 826,717
SHAREHOLDERS' FUNDS |  |  | 826,718

For the period 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 J Ashford Director
14 April 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
The Ashford Family Investment Company Limited
Notes to the Financial Statements
For the Period 16 July 2024 to 31 July 2025
Notes to the Financial Statements
1. General Information
The Ashford Family Investment Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15840786 . The registered office is First Floor Sterling House Outrams Wharf, Little Eaton, Derbyshire, DE21 5EL.
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. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
Page 2
Page 3
The Ashford Family Investment Company Limited
Notes to the Financial Statements (continued)
For the Period 16 July 2024 to 31 July 2025
4. Investments

| Listed | Unlisted | Total
--- | --- | --- | ---
| £ | £ | £
Cost or Valuation
As at 16 July 2024 | - | - | -
Additions | 9,484,146 | 700,000 | 10,184,146
Disposals | (5,008,005 ) | - | (5,008,005 )
Revaluations | 298,871 | - | 298,871
As at 31 July 2025 | 4,775,012 | 700,000 | 5,475,012
Provision
As at 16 July 2024 | - | - | -
As at 31 July 2025 | - | - | -
Net Book Value
As at 31 July 2025 | 4,775,012 | 700,000 | 5,475,012
As at 16 July 2024 | - | - | -

5. Debtors

| 31 July 2025
--- | ---
| £
Due within one year
Other debtors | 130,251

6. Creditors: Amounts Falling Due Within One Year

| 31 July 2025
--- | ---
| £
Accruals and deferred income | 8,380
Directors' loan accounts | 4,969,670
| 4,978,050

7. Share Capital

| 31 July 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

8. Directors Advances, Credits and Guarantees
The directors loan is unsecured, repayable on demand and carries interest at 1.29%.
Page 3