Acorah Software Products - Accounts Production 18.1.170 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 02313077 Mr Harry Daniels Ms Kinga Saylor Mr Emmanuel De Figueiredo Ms Madeleine Scott Mr Mark Thomlinson Ms Rosanna Sells JMW Barnard Management Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02313077 2024-12-31 02313077 2025-12-31 02313077 2025-01-01 2025-12-31 02313077 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-12-31 02313077 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 02313077 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 02313077 frs-core:OtherReservesSubtotal 2025-12-31 02313077 frs-core:ShareCapital 2025-12-31 02313077 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 02313077 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 02313077 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 02313077 frs-bus:SmallEntities 2025-01-01 2025-12-31 02313077 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 02313077 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 02313077 frs-bus:Director1 2025-01-01 2025-12-31 02313077 frs-bus:Director2 2025-01-01 2025-12-31 02313077 frs-bus:Director3 2025-01-01 2025-12-31 02313077 frs-bus:Director4 2025-01-01 2025-12-31 02313077 frs-bus:Director5 2025-01-01 2025-12-31 02313077 frs-bus:Director6 2025-01-01 2025-12-31 02313077 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 02313077 frs-countries:EnglandWales 2025-01-01 2025-12-31 02313077 2023-12-31 02313077 2024-12-31 02313077 2024-01-01 2024-12-31 02313077 frs-core:OtherReservesSubtotal 2024-12-31 02313077 frs-core:ShareCapital 2024-12-31 02313077 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 02313077
FC896 Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
H & E Johnson
FC896 Limited
Contents
Contents

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

Page 1
FC896 Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 02313077

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,699 |  | 1,830
|  |  | 1,699 |  | 1,830
Creditors: Amounts Falling Due Within One Year | 5 | (1,268 ) |  | (1,186 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,268 ) |  | (1,186 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 431 |  | 644
NET ASSETS |  |  | 431 |  | 644
CAPITAL AND RESERVES
Called up share capital | 6 |  | 7 |  | 7
Other reserves |  |  | 5,843 |  | 5,843
Profit and Loss Account |  |  | (5,419 ) |  | (5,206 )
SHAREHOLDERS' FUNDS |  |  | 431 |  | 644

Page 1
Page 2
FC896 Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 Mark Thomlinson Director
19/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
FC896 Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
FC896 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02313077 . The registered office is C/O Jmw Barnard Management Limited, 17 Abingdon Road, London, W8 6AH.
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. 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:
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 January 2025 | 6,532
As at 31 December 2025 | 6,532
Depreciation
As at 1 January 2025 | 4,702
Provided during the period | 131
As at 31 December 2025 | 4,833
Net Book Value
As at 31 December 2025 | 1,699
As at 1 January 2025 | 1,830

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 1,268 |  | 1,186

Page 3
Page 4
FC896 Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 7 |  | 7

Page 4