Acorah Software Products - Accounts Production 16.2.850 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 05907113 Mr Stephen Owen Mr John Seeger Mrs Julia James Mr Daniel Spittel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05907113 2024-08-31 05907113 2025-08-31 05907113 2024-09-01 2025-08-31 05907113 frs-core:CurrentFinancialInstruments 2025-08-31 05907113 frs-core:Non-currentFinancialInstruments 2025-08-31 05907113 frs-core:ComputerEquipment 2025-08-31 05907113 frs-core:ComputerEquipment 2024-09-01 2025-08-31 05907113 frs-core:ComputerEquipment 2024-08-31 05907113 frs-core:FurnitureFittings 2025-08-31 05907113 frs-core:FurnitureFittings 2024-09-01 2025-08-31 05907113 frs-core:FurnitureFittings 2024-08-31 05907113 frs-core:MotorVehicles 2025-08-31 05907113 frs-core:MotorVehicles 2024-09-01 2025-08-31 05907113 frs-core:MotorVehicles 2024-08-31 05907113 frs-core:PlantMachinery 2025-08-31 05907113 frs-core:PlantMachinery 2024-09-01 2025-08-31 05907113 frs-core:PlantMachinery 2024-08-31 05907113 frs-core:ShareCapital 2025-08-31 05907113 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 05907113 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 05907113 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 05907113 frs-bus:SmallEntities 2024-09-01 2025-08-31 05907113 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 05907113 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 05907113 frs-bus:Director1 2024-09-01 2025-08-31 05907113 frs-bus:Director2 2024-09-01 2025-08-31 05907113 frs-bus:Director3 2024-09-01 2025-08-31 05907113 frs-bus:Director4 2024-09-01 2025-08-31 05907113 frs-countries:EnglandWales 2024-09-01 2025-08-31 05907113 2023-08-31 05907113 2024-08-31 05907113 2023-09-01 2024-08-31 05907113 frs-core:CurrentFinancialInstruments 2024-08-31 05907113 frs-core:Non-currentFinancialInstruments 2024-08-31 05907113 frs-core:ShareCapital 2024-08-31 05907113 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 05907113 frs-core:Non-currentFinancialInstruments 1 2024-08-31
Registered number: 05907113
Farthings Hotel Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Anthony Smith and Co. Ltd
Farthings Hotel Limited
Contents
Contents

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

Page 1
Farthings Hotel Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 05907113

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 15,081 |  | 18,867
|  |  | 15,081 |  | 18,867
CURRENT ASSETS
Debtors | 5 | 8,051 |  | 28,532 |
Cash at bank and in hand |  | 18,071 |  | 13,578 |
|  | 26,122 |  | 42,110 |
Creditors: Amounts Falling Due Within One Year | 6 | (144,763 ) |  | (189,344 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (118,641 ) |  | (147,234 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (103,560 ) |  | (128,367 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (24,182 ) |  | -
NET LIABILITIES |  |  | (127,742 ) |  | (128,367 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | (127,744 ) |  | (128,369 )
SHAREHOLDERS' FUNDS |  |  | (127,742) |  | (128,367)

Page 1
Page 2
Farthings Hotel Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 John Seeger Director
13/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Farthings Hotel Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Farthings Hotel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05907113 . The registered office is 4 Middle Street, Taunton, Somerset, TA1 1SH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:

Plant & Machinery | 25% reducing balance
Motor Vehicles | 25% reducing balance
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: 12 (2024: 12)
12 12
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 September 2024 | 85,406 | 31,020 | 84,057 | 1,947 | 202,430
As at 31 August 2025 | 85,406 | 31,020 | 84,057 | 1,947 | 202,430
Depreciation
As at 1 September 2024 | 81,840 | 28,264 | 71,527 | 1,932 | 183,563
Provided during the period | 714 | 551 | 2,506 | 15 | 3,786
As at 31 August 2025 | 82,554 | 28,815 | 74,033 | 1,947 | 187,349
Net Book Value
As at 31 August 2025 | 2,852 | 2,205 | 10,024 | - | 15,081
As at 1 September 2024 | 3,566 | 2,756 | 12,530 | 15 | 18,867

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 8,051 |  | 12,051
Prepayments and accrued income | - |  | 8,321
| 8,051 |  | 20,372
Due after more than one year
Other debtors - Staff Loan | - |  | 8,160
| 8,051 |  | 28,532

Page 3
Page 4
Farthings Hotel Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 13,250 |  | 17,902
Corporation tax | 1 |  | 1
VAT | 17,895 |  | 17,895
Accruals and deferred income | - |  | 1,435
Directors' loan accounts | 113,617 |  | 152,111
| 144,763 |  | 189,344

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 24,182 |  | -

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4