Acorah Software Products - Accounts Production 19.2.350 false true 28 February 2025 29 February 2024 false 1 March 2025 28 February 2026 28 February 2026 11185437 Mr Richard Leon Mrs Shona Leon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11185437 2025-02-28 11185437 2026-02-28 11185437 2025-03-01 2026-02-28 11185437 frs-core:CurrentFinancialInstruments 2026-02-28 11185437 frs-core:Non-currentFinancialInstruments 2026-02-28 11185437 frs-core:ComputerEquipment 2026-02-28 11185437 frs-core:ComputerEquipment 2025-03-01 2026-02-28 11185437 frs-core:ComputerEquipment 2025-02-28 11185437 frs-core:FurnitureFittings 2026-02-28 11185437 frs-core:FurnitureFittings 2025-03-01 2026-02-28 11185437 frs-core:FurnitureFittings 2025-02-28 11185437 frs-core:PlantMachinery 2026-02-28 11185437 frs-core:PlantMachinery 2025-03-01 2026-02-28 11185437 frs-core:PlantMachinery 2025-02-28 11185437 frs-core:ShareCapital 2026-02-28 11185437 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 11185437 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 11185437 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 11185437 frs-bus:SmallEntities 2025-03-01 2026-02-28 11185437 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 11185437 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 11185437 frs-bus:Director1 2025-03-01 2026-02-28 11185437 frs-bus:Director2 2025-03-01 2026-02-28 11185437 frs-countries:EnglandWales 2025-03-01 2026-02-28 11185437 2024-02-28 11185437 2025-02-28 11185437 2024-02-29 2025-02-28 11185437 frs-core:CurrentFinancialInstruments 2025-02-28 11185437 frs-core:Non-currentFinancialInstruments 2025-02-28 11185437 frs-core:ShareCapital 2025-02-28 11185437 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 11185437
Frenchs Farm Holiday Lodges Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Frenchs Farm Holiday Lodges Limited
Contents
Contents

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

Page 1
Frenchs Farm Holiday Lodges Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 11185437

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 85,815 |  | 107,918
|  |  | 85,815 |  | 107,918
CURRENT ASSETS
Debtors | 5 | 3,953 |  | 10,118 |
Cash at bank and in hand |  | 4,803 |  | 3,846 |
|  | 8,756 |  | 13,964 |
Creditors: Amounts Falling Due Within One Year | 6 | (45,191 ) |  | (72,698 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (36,435 ) |  | (58,734 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 49,380 |  | 49,184
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (3,952 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (11,675 ) |  | -
NET ASSETS |  |  | 37,705 |  | 45,232
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 37,605 |  | 45,132
SHAREHOLDERS' FUNDS |  |  | 37,705 |  | 45,232

Page 1
Page 2
Frenchs Farm Holiday Lodges Limited
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 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

Mrs Shona Leon Director
17th April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Frenchs Farm Holiday Lodges Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Frenchs Farm Holiday Lodges Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11185437 . The registered office is Frenchs Farm Pond Hall Road, Hadleigh, Ipswich, IP7 5PQ.
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 represents the fair value of services provided during the period on client assignments. Turnover is recognised as contract activity progresses and the right to consideration is earned. Turnover excludes value added tax. Unbilled turnover on individual client assignments is included as accrued income within debtors. Where individual on account billings exceed revenue recognised on client assignments, the excess is classified as deferred income within creditors.
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 | 20% Reducing Balance
Fixtures & Fittings | 25% Reducing Balance
Computer Equipment | 33% Straight Line

2.4. 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 years 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 assets 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.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are 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: 3 (2025: 2)
3 2
Page 3
Page 4
Frenchs Farm Holiday Lodges Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 March 2025 | 263,049 | 145,959 | 1,194 | 410,202
Additions | - | 805 | 803 | 1,608
As at 28 February 2026 | 263,049 | 146,764 | 1,997 | 411,810
Depreciation
As at 1 March 2025 | 189,122 | 112,230 | 932 | 302,284
Provided during the period | 14,786 | 8,568 | 357 | 23,711
As at 28 February 2026 | 203,908 | 120,798 | 1,289 | 325,995
Net Book Value
As at 28 February 2026 | 59,141 | 25,966 | 708 | 85,815
As at 1 March 2025 | 73,927 | 33,729 | 262 | 107,918

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 3,171 |  | 628
Other debtors | 782 |  | 9,490
| 3,953 |  | 10,118

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 684 |  | 164
Bank loans and overdrafts | 3,952 |  | 5,156
Other creditors | 36,643 |  | 63,314
Taxation and social security | 3,912 |  | 4,064
| 45,191 |  | 72,698

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 3,952

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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