Acorah Software Products - Accounts Production 18.1.200 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 14381908 Mr Thomas Walker Mr Peter Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14381908 2025-01-31 14381908 2026-01-31 14381908 2025-02-01 2026-01-31 14381908 frs-core:CurrentFinancialInstruments 2026-01-31 14381908 frs-core:Non-currentFinancialInstruments 2026-01-31 14381908 frs-core:SharePremium 2026-01-31 14381908 frs-core:ShareCapital 2026-01-31 14381908 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 14381908 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 14381908 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 14381908 frs-bus:SmallEntities 2025-02-01 2026-01-31 14381908 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 14381908 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 14381908 frs-bus:Director1 2025-02-01 2026-01-31 14381908 frs-bus:Director2 2025-02-01 2026-01-31 14381908 frs-countries:EnglandWales 2025-02-01 2026-01-31 14381908 2024-01-31 14381908 2025-01-31 14381908 2024-02-01 2025-01-31 14381908 frs-core:CurrentFinancialInstruments 2025-01-31 14381908 frs-core:Non-currentFinancialInstruments 2025-01-31 14381908 frs-core:SharePremium 2025-01-31 14381908 frs-core:ShareCapital 2025-01-31 14381908 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 14381908
COURT FARM (GREAT ELM) CR LIMITED
Unaudited Financial Statements
For The Year Ended 31 January 2026
Watchman Accountants Limited
COURT FARM (GREAT ELM) CR LIMITED
Contents
Contents

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

Page 1
COURT FARM (GREAT ELM) CR LIMITED
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 14381908

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 440,000 |  | 3,493,835 |
Debtors | 5 | 587,153 |  | 10,840 |
Cash at bank and in hand |  | 24,766 |  | 195,643 |
|  | 1,051,919 |  | 3,700,318 |
Creditors: Amounts Falling Due Within One Year | 6 | (29,812 ) |  | (31,631 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,022,107 |  | 3,668,687
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,022,107 |  | 3,668,687
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (147,657 ) |  | (2,795,149 )
NET ASSETS |  |  | 874,450 |  | 873,538
CAPITAL AND RESERVES
Called up share capital | 8 |  | 7 |  | 7
Share premium account |  |  | 876,835 |  | 876,835
Profit and Loss Account |  |  | (2,392 ) |  | (3,304 )
SHAREHOLDERS' FUNDS |  |  | 874,450 |  | 873,538

Page 1
Page 2
COURT FARM (GREAT ELM) CR LIMITED
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 2026 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 Thomas Walker Director
02/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
COURT FARM (GREAT ELM) CR LIMITED
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
COURT FARM (GREAT ELM) CR LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14381908 . The registered office is 29 High Street, Marshfield, Chippenham, Wiltshire, SN14 8LR.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Work in progress | 440,000 |  | 3,493,835

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 587,153 |  | 10,840

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 28,763 |  | 28,765
Other creditors | 900 |  | 800
Taxation and social security | 149 |  | 2,066
| 29,812 |  | 31,631

Page 3
Page 4
COURT FARM (GREAT ELM) CR LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 492 |  | 2,671,984
Other creditors | 147,165 |  | 123,165
| 147,657 |  | 2,795,149

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 7 |  | 7

Page 4