Acorah Software Products - Accounts Production 19.1.200 true true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 02721655 Mr R L Alcantarilla Mrs M Alcantarilla Mr A Walton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02721655 2024-08-31 02721655 2025-08-31 02721655 2024-09-01 2025-08-31 02721655 frs-core:FurnitureFittings 2025-08-31 02721655 frs-core:FurnitureFittings 2024-09-01 2025-08-31 02721655 frs-core:FurnitureFittings 2024-08-31 02721655 frs-core:NetGoodwill 2025-08-31 02721655 frs-core:NetGoodwill 2024-09-01 2025-08-31 02721655 frs-core:NetGoodwill 2024-08-31 02721655 frs-core:MotorVehicles 2025-08-31 02721655 frs-core:MotorVehicles 2024-09-01 2025-08-31 02721655 frs-core:MotorVehicles 2024-08-31 02721655 frs-core:ShareCapital 2025-08-31 02721655 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 02721655 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 02721655 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 02721655 frs-bus:SmallEntities 2024-09-01 2025-08-31 02721655 frs-bus:EntityNoLongerTradingButTradedInPast 2024-09-01 2025-08-31 02721655 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 02721655 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 02721655 frs-bus:Director1 2024-09-01 2025-08-31 02721655 frs-bus:Director2 2024-09-01 2025-08-31 02721655 frs-bus:Director3 2024-09-01 2025-08-31 02721655 frs-countries:EnglandWales 2024-09-01 2025-08-31 02721655 2023-08-31 02721655 2024-08-31 02721655 2023-09-01 2024-08-31 02721655 frs-core:ShareCapital 2024-08-31 02721655 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 02721655
Fairdrive Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Burrow & Crowe Accountants & Business Advisers Ltd
Pegholme, Bays 61-65
Wharfebank Mills, Ilkley Road
Otley
LS21 3JP
Fairdrive Limited
Contents
Contents

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

Page 1
Fairdrive Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 02721655

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 88,080 |  | 88,080
Tangible Assets | 5 |  | 1,107 |  | 1,107
|  |  | 89,187 |  | 89,187
Creditors: Amounts Falling Due Within One Year | 6 | (240,959 ) |  | (240,959 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (240,959 ) |  | (240,959 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (151,772 ) |  | (151,772 )
NET LIABILITIES |  |  | (151,772 ) |  | (151,772 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | (152,772 ) |  | (152,772 )
SHAREHOLDERS' FUNDS |  |  | (151,772) |  | (151,772)

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 A Walton Director
06/05/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Fairdrive Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Fairdrive Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02721655 . The registered office is Norfolk House, Market Place, Leyburn, North Yorkshire, DL8 5AQ.
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. 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 the profit and loss account over its estimated economic life of .... years.
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:

Motor Vehicles | NIL
Fixtures & Fittings | NIL

3. Average Number of Employees
Average number of employees, including directors, during the year was: (2024: 3)
- 3
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 September 2024 | 88,080
As at 31 August 2025 | 88,080
Net Book Value
As at 31 August 2025 | 88,080
As at 1 September 2024 | 88,080

5. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 September 2024 | 3,815 | 19,952 | 23,767
As at 31 August 2025 | 3,815 | 19,952 | 23,767
Depreciation
As at 1 September 2024 | 3,786 | 18,874 | 22,660
As at 31 August 2025 | 3,786 | 18,874 | 22,660
Net Book Value
As at 31 August 2025 | 29 | 1,078 | 1,107
As at 1 September 2024 | 29 | 1,078 | 1,107

Page 2
Page 3
Fairdrive Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 240,959 |  | 240,959

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 3