Acorah Software Products - Accounts Production 19.1.200 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 15275208 Mr J S Athwal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15275208 2024-11-30 15275208 2025-11-30 15275208 2024-12-01 2025-11-30 15275208 frs-core:CurrentFinancialInstruments 2025-11-30 15275208 frs-core:FurnitureFittings 2025-11-30 15275208 frs-core:FurnitureFittings 2024-12-01 2025-11-30 15275208 frs-core:FurnitureFittings 2024-11-30 15275208 frs-core:NetGoodwill 2025-11-30 15275208 frs-core:NetGoodwill 2024-12-01 2025-11-30 15275208 frs-core:NetGoodwill 2024-11-30 15275208 frs-core:MotorVehicles 2025-11-30 15275208 frs-core:MotorVehicles 2024-12-01 2025-11-30 15275208 frs-core:MotorVehicles 2024-11-30 15275208 frs-core:ShareCapital 2025-11-30 15275208 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 15275208 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 15275208 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 15275208 frs-bus:SmallEntities 2024-12-01 2025-11-30 15275208 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 15275208 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 15275208 frs-bus:Director1 2024-12-01 2025-11-30 15275208 frs-bus:Director1 2024-11-30 15275208 frs-bus:Director1 2025-11-30 15275208 frs-countries:EnglandWales 2024-12-01 2025-11-30 15275208 2023-11-30 15275208 2024-11-30 15275208 2023-12-01 2024-11-30 15275208 frs-core:CurrentFinancialInstruments 2024-11-30 15275208 frs-core:ShareCapital 2024-11-30 15275208 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 15275208
Holmesdale CH Ltd
Financial Statements
For The Year Ended 30 November 2025
Holmesdale CH Ltd
Contents
Contents

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

Page 1
Holmesdale CH Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 15275208

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 63,499 |  | -
Tangible Assets | 5 |  | 13,394 |  | 1,165
|  |  | 76,893 |  | 1,165
CURRENT ASSETS
Debtors | 6 | 239,958 |  | 22,500 |
Cash at bank and in hand |  | 14,905 |  | 279,082 |
|  | 254,863 |  | 301,582 |
Creditors: Amounts Falling Due Within One Year | 7 | (692,014 ) |  | (574,445 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (437,151 ) |  | (272,863 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (360,258 ) |  | (271,698 )
NET LIABILITIES |  |  | (360,258 ) |  | (271,698 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 195,001 |  | 195,001
Profit and Loss Account |  |  | (555,259 ) |  | (466,699 )
SHAREHOLDERS' FUNDS |  |  | (360,258) |  | (271,698)

Page 1
Page 2
Holmesdale CH Ltd
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 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 J S Athwal Director
30 March 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Holmesdale CH Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Holmesdale CH Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15275208 . The registered office is 33 Wolverhampton Road, Cannock, WS11 1AP.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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:

Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 25% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 18 (2024: 1)
18 1
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 December 2024 | -
Additions | 63,499
As at 30 November 2025 | 63,499
Net Book Value
As at 30 November 2025 | 63,499
As at 1 December 2024 | -

Page 3
Page 4
Holmesdale CH Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
5. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 December 2024 | - | 1,554 | 1,554
Additions | 15,498 | 1,198 | 16,696
As at 30 November 2025 | 15,498 | 2,752 | 18,250
Depreciation
As at 1 December 2024 | - | 389 | 389
Provided during the period | 3,875 | 592 | 4,467
As at 30 November 2025 | 3,875 | 981 | 4,856
Net Book Value
As at 30 November 2025 | 11,623 | 1,771 | 13,394
As at 1 December 2024 | - | 1,165 | 1,165

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 806 |  | -
Other debtors | 239,152 |  | 22,500
| 239,958 |  | 22,500

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 6,805 |  | -
Other creditors | 685,209 |  | 574,445
| 692,014 |  | 574,445

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 195,001 |  | 195,001

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors: £216,652

| As at 1 December 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Jarnail Athwal | (176,799 ) | 530,950 | (137,499 ) | - | 216,652

The above loan is unsecured, interest free and repayable on demand.
Page 4