Acorah Software Products - Accounts Production 19.1.200 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 06298085 Mr Christopher Colwell Ms Diane Steger Mr Paul Fogg Mr Christopher Colwell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06298085 2024-10-31 06298085 2025-10-31 06298085 2024-11-01 2025-10-31 06298085 frs-core:CurrentFinancialInstruments 2025-10-31 06298085 frs-core:Non-currentFinancialInstruments 2025-10-31 06298085 frs-core:ComputerEquipment 2025-10-31 06298085 frs-core:ComputerEquipment 2024-11-01 2025-10-31 06298085 frs-core:ComputerEquipment 2024-10-31 06298085 frs-core:FurnitureFittings 2025-10-31 06298085 frs-core:FurnitureFittings 2024-11-01 2025-10-31 06298085 frs-core:FurnitureFittings 2024-10-31 06298085 frs-core:NetGoodwill 2025-10-31 06298085 frs-core:NetGoodwill 2024-11-01 2025-10-31 06298085 frs-core:NetGoodwill 2024-10-31 06298085 frs-core:ShareCapital 2025-10-31 06298085 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 06298085 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 06298085 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 06298085 frs-bus:SmallEntities 2024-11-01 2025-10-31 06298085 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 06298085 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 06298085 frs-bus:Director1 2024-11-01 2025-10-31 06298085 frs-bus:Director2 2024-11-01 2025-10-31 06298085 frs-bus:Director3 2024-11-01 2025-10-31 06298085 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 06298085 frs-countries:EnglandWales 2024-11-01 2025-10-31 06298085 2023-10-31 06298085 2024-10-31 06298085 2023-11-01 2024-10-31 06298085 frs-core:CurrentFinancialInstruments 2024-10-31 06298085 frs-core:Non-currentFinancialInstruments 2024-10-31 06298085 frs-core:ShareCapital 2024-10-31 06298085 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 06298085
Freelance Holidays Limited
Financial Statements
For The Year Ended 31 October 2025
Fruition Accountancy
29 Wood Street
Stratford-upon-Avon
Warwickshire
CV37 6JG
Freelance Holidays Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Freelance Holidays Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 06298085

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 10,103 |  | 15,154
|  |  | 10,103 |  | 15,154
CURRENT ASSETS
Debtors | 6 | 44,980 |  | 55,985 |
Cash at bank and in hand |  | 244,884 |  | 153,573 |
|  | 289,864 |  | 209,558 |
Creditors: Amounts Falling Due Within One Year | 7 | (248,684 ) |  | (130,576 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 41,180 |  | 78,982
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 51,283 |  | 94,136
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (12,495 ) |  | (33,829 )
NET ASSETS |  |  | 38,788 |  | 60,307
CAPITAL AND RESERVES
Called up share capital | 9 |  | 10,000 |  | 10,000
Profit and Loss Account |  |  | 28,788 |  | 50,307
SHAREHOLDERS' FUNDS |  |  | 38,788 |  | 60,307

Page 1
Page 2
Freelance Holidays Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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 Christopher Colwell Director
29th April 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Freelance Holidays Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Freelance Holidays Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06298085 . The registered office is 25 The Waterways, Stratford Upon Avon, Warwickshire, CV37 0AW.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 20 years.
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:

Fixtures & Fittings | 3 years straight line
Computer Equipment | 3 years straight line

2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Page 3
Page 4
Freelance Holidays Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
2.6. 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. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. 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 assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and 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 and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects 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.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 November 2024 | 101,022
As at 31 October 2025 | 101,022
Amortisation
As at 1 November 2024 | 85,868
Provided during the period | 5,051
As at 31 October 2025 | 90,919
Net Book Value
As at 31 October 2025 | 10,103
As at 1 November 2024 | 15,154

Page 4
Page 5
Freelance Holidays Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
5. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 November 2024 | 7,139 | 21,572 | 28,711
As at 31 October 2025 | 7,139 | 21,572 | 28,711
Depreciation
As at 1 November 2024 | 7,139 | 21,572 | 28,711
As at 31 October 2025 | 7,139 | 21,572 | 28,711
Net Book Value
As at 31 October 2025 | - | - | -
As at 1 November 2024 | - | - | -

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 44,980 |  | 55,985

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 5,765 |  | 20,205
Bank loans and overdrafts | 18,366 |  | 30,034
Other creditors | 194,646 |  | 47,768
Taxation and social security | 29,907 |  | 32,569
| 248,684 |  | 130,576

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 18,333
Other creditors | 12,495 |  | 15,496
| 12,495 |  | 33,829

Page 5
Page 6
Freelance Holidays Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10,000 |  | 10,000

10. Related Party Transactions
Included in other creditors are interest free loans from the directors totalling £12.495 (2024: £15,496).
Page 6