Acorah Software Products - Accounts Production 18.1.200 false true true false 11 December 2024 31 December 2025 31 December 2025 16130507 John Paul Christopher Straker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16130507 2024-12-10 16130507 2025-12-31 16130507 2024-12-11 2025-12-31 16130507 frs-core:CurrentFinancialInstruments 2025-12-31 16130507 frs-core:ComputerEquipment 2025-12-31 16130507 frs-core:ComputerEquipment 2024-12-11 2025-12-31 16130507 frs-core:ComputerEquipment 2024-12-10 16130507 frs-core:ShareCapital 2025-12-31 16130507 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 16130507 frs-bus:PrivateLimitedCompanyLtd 2024-12-11 2025-12-31 16130507 frs-bus:FilletedAccounts 2024-12-11 2025-12-31 16130507 frs-bus:SmallEntities 2024-12-11 2025-12-31 16130507 frs-bus:AuditExempt-NoAccountantsReport 2024-12-11 2025-12-31 16130507 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-11 2025-12-31 16130507 frs-bus:Director1 2024-12-11 2025-12-31 16130507 frs-bus:Director2 2024-12-11 2025-12-31 16130507 frs-countries:EnglandWales 2024-12-11 2025-12-31
Registered number: 16130507
Straker Paul Limited
Unaudited Financial Statements
For the Period 11 December 2024 to 31 December 2025
The Dixon Lewis Partnership
Straker Paul Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Straker Paul Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 16130507

| 31 December 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,911
|  |  | 1,911
CURRENT ASSETS
Debtors | 5 | 17,354 |
Cash at bank and in hand |  | 64,017 |
|  | 81,371 |
Creditors: Amounts Falling Due Within One Year | 6 | (40,259 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 41,112
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 43,023
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (479 )
NET ASSETS |  |  | 42,544
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2
Profit and Loss Account |  |  | 42,542
SHAREHOLDERS' FUNDS |  |  | 42,544

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Straker Paul Limited
Balance Sheet (continued)
As At 31 December 2025
For the period 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

John Paul Director | Christopher Straker Director
04/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Straker Paul Limited
Notes to the Financial Statements
For the Period 11 December 2024 to 31 December 2025
Notes to the Financial Statements
1. General Information
Straker Paul Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16130507 . The registered office is One Trinity Gardens, Broad Chare, Newcastle Upon Tyne, NE1 2HF.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract and the right to it in exchange for performance.
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:

Computer Equipment | 25% Straight line

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences.
Deferred tax liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities. The measurement of deferred tax liabilities reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.7. Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.8. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
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Straker Paul Limited
Notes to the Financial Statements (continued)
For the Period 11 December 2024 to 31 December 2025
2.9. Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 11 December 2024 | -
Additions | 1,994
As at 31 December 2025 | 1,994
Depreciation
As at 11 December 2024 | -
Provided during the period | 83
As at 31 December 2025 | 83
Net Book Value
As at 31 December 2025 | 1,911
As at 11 December 2024 | -

5. Debtors

| 31 December 2025
--- | ---
| £
Due within one year
Prepayments and accrued income | 17,354

6. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Corporation tax | 34,486
Other taxes and social security | 1,445
Other creditors | 371
Accruals and deferred income | 1,200
Directors' loan accounts | 2,757
| 40,259

Page 4
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Straker Paul Limited
Notes to the Financial Statements (continued)
For the Period 11 December 2024 to 31 December 2025
7. Share Capital

| 31 December 2025
--- | ---
| £
Allotted, Called up and fully paid | 2

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