Acorah Software Products - Accounts Production 19.1.200 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 04332977 Mr Matthew Boot Mrs Mary Baylis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04332977 2024-12-31 04332977 2025-12-31 04332977 2025-01-01 2025-12-31 04332977 frs-core:CurrentFinancialInstruments 2025-12-31 04332977 frs-core:ComputerEquipment 2025-12-31 04332977 frs-core:ComputerEquipment 2025-01-01 2025-12-31 04332977 frs-core:ComputerEquipment 2024-12-31 04332977 frs-core:PlantMachinery 2025-12-31 04332977 frs-core:PlantMachinery 2025-01-01 2025-12-31 04332977 frs-core:PlantMachinery 2024-12-31 04332977 frs-core:CapitalRedemptionReserve 2025-12-31 04332977 frs-core:ShareCapital 2025-12-31 04332977 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 04332977 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04332977 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 04332977 frs-bus:SmallEntities 2025-01-01 2025-12-31 04332977 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04332977 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04332977 frs-bus:Director1 2025-01-01 2025-12-31 04332977 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 04332977 frs-countries:EnglandWales 2025-01-01 2025-12-31 04332977 2023-12-31 04332977 2024-12-31 04332977 2024-01-01 2024-12-31 04332977 frs-core:CurrentFinancialInstruments 2024-12-31 04332977 frs-core:CapitalRedemptionReserve 2024-12-31 04332977 frs-core:ShareCapital 2024-12-31 04332977 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 04332977
Knaulage DB Limited
Financial Statements
For The Year Ended 31 December 2025
Stepping Stones Accountancy Ltd
7c Hanham Hall
Whittucks Road
Hanham
Bristol
BS15 3FR
Knaulage DB Limited
Contents
Contents

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

Page 1
Knaulage DB Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 04332977

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 257 |  | 484
|  |  | 257 |  | 484
CURRENT ASSETS
Debtors | 5 | 669 |  | 62 |
Cash at bank and in hand |  | 9,030 |  | 5,822 |
|  | 9,699 |  | 5,884 |
Creditors: Amounts Falling Due Within One Year | 6 | (10,722 ) |  | (4,659 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,023 ) |  | 1,225
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (766 ) |  | 1,709
NET (LIABILITIES)/ASSETS |  |  | (766 ) |  | 1,709
CAPITAL AND RESERVES
Called up share capital | 7 |  | 955 |  | 955
Capital redemption reserve |  |  | 45 |  | 45
Profit and Loss Account |  |  | (1,766 ) |  | 709
SHAREHOLDERS' FUNDS |  |  | (766) |  | 1,709

Page 1
Page 2
Knaulage DB 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Matthew Boot Director
04/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Knaulage DB Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Knaulage DB Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04332977 . The registered office is Glenthorn, The Shallows Saltford, Bristol, BS31 3EX.
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. 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:

Plant & Machinery | 33% straight line
Computer Equipment | 33% on cost

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 3
Page 4
Knaulage DB Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 January 2025 | 14,287 | 66,077 | 80,364
As at 31 December 2025 | 14,287 | 66,077 | 80,364
Depreciation
As at 1 January 2025 | 14,116 | 65,764 | 79,880
Provided during the period | 42 | 185 | 227
As at 31 December 2025 | 14,158 | 65,949 | 80,107
Net Book Value
As at 31 December 2025 | 129 | 128 | 257
As at 1 January 2025 | 171 | 313 | 484

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 669 |  | 62

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 6,783 |  | -
Other taxes and social security | 2,490 |  | 4,049
Other creditors | 824 |  | -
Accruals and deferred income | 625 |  | 610
| 10,722 |  | 4,659

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 955 |  | 955

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