Acorah Software Products - Accounts Production 18.1.200 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 06421229 J Thompson J Thompson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06421229 2024-12-31 06421229 2025-12-31 06421229 2025-01-01 2025-12-31 06421229 frs-core:CapitalRedemptionReserve 2025-12-31 06421229 frs-core:ShareCapital 2025-12-31 06421229 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 06421229 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 06421229 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 06421229 frs-bus:SmallEntities 2025-01-01 2025-12-31 06421229 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 06421229 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 06421229 frs-core:CostValuation 2024-12-31 06421229 frs-core:CostValuation 2025-12-31 06421229 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 06421229 frs-core:ProvisionsForImpairmentInvestments 2025-12-31 06421229 frs-bus:Director1 2025-01-01 2025-12-31 06421229 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 06421229 frs-countries:EnglandWales 2025-01-01 2025-12-31 06421229 2023-12-31 06421229 2024-12-31 06421229 2024-01-01 2024-12-31 06421229 frs-core:CapitalRedemptionReserve 2024-12-31 06421229 frs-core:ShareCapital 2024-12-31 06421229 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 06421229
A Fawcett Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
FB Accounting Ltd t/a Futureproof Accounting
57b Commercial Street Rothwell
Leeds
West Yorkshire
LS26 0QD
A Fawcett Holdings Limited
Contents
Contents

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

Page 1
A Fawcett Holdings Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 06421229

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 500,000 |  | 500,000
|  |  | 500,000 |  | 500,000
Creditors: Amounts Falling Due Within One Year | 5 | (5,744 ) |  | (15,617 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5,744 ) |  | (15,617 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 494,256 |  | 484,383
NET ASSETS |  |  | 494,256 |  | 484,383
CAPITAL AND RESERVES
Called up share capital | 6 |  | 37,500 |  | 37,500
Capital redemption reserve |  |  | 12,500 |  | 12,500
Profit and Loss Account |  |  | 444,256 |  | 434,383
SHAREHOLDERS' FUNDS |  |  | 494,256 |  | 484,383

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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

J Thompson Director
20/03/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
A Fawcett Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
A Fawcett Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06421229 . The registered office is 57b Commercial Street , Rothwell , Leeds, LS26 0QD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
2.2. Financial Instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Basic financial liabilities
Basic financial liabilities, which includes other creditors, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.
Derecognition of financial liabilities
Financial liabilities are derecognised when, and only when, the group's contractual obligations are discharged, cancelled, or they expire.
Equity instruments
Equity instruments issued by the gorup are recorded at the fair value of proceeds received, net of transaction costs. Dividends payable on equity instrumetns are recognised as liabilities once they are no longer at the discretion of the company.
2.3. Fixed asset investments
Investments in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses are reversals of impairment losses are recognised immediately in profit or loss.
A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 2
Page 3
A Fawcett Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 January 2025 | 500,000
As at 31 December 2025 | 500,000
Provision
As at 1 January 2025 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 500,000
As at 1 January 2025 | 500,000

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 5,744 |  | 15,617

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 37,500 |  | 37,500

Page 3