Acorah Software Products - Accounts Production 19.2.350 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 02155033 Mr Christopher Colville Mr Edward Simpson Mr Christopher Colville true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02155033 2024-08-31 02155033 2025-08-31 02155033 2024-09-01 2025-08-31 02155033 frs-core:CurrentFinancialInstruments 2025-08-31 02155033 frs-core:ComputerEquipment 2025-08-31 02155033 frs-core:ComputerEquipment 2024-09-01 2025-08-31 02155033 frs-core:ComputerEquipment 2024-08-31 02155033 frs-core:FurnitureFittings 2025-08-31 02155033 frs-core:FurnitureFittings 2024-09-01 2025-08-31 02155033 frs-core:FurnitureFittings 2024-08-31 02155033 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-08-31 02155033 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-01 2025-08-31 02155033 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-31 02155033 frs-core:MotorVehicles 2024-09-01 2025-08-31 02155033 frs-core:SharePremium 2025-08-31 02155033 frs-core:ShareCapital 2025-08-31 02155033 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 02155033 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 02155033 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 02155033 frs-bus:SmallEntities 2024-09-01 2025-08-31 02155033 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 02155033 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 02155033 frs-bus:OrdinaryShareClass1 2024-09-01 2025-08-31 02155033 frs-bus:OrdinaryShareClass1 2025-08-31 02155033 frs-bus:PreferenceShareClass1 2024-09-01 2025-08-31 02155033 frs-bus:PreferenceShareClass1 2025-08-31 02155033 1 2024-09-01 2025-08-31 02155033 frs-core:ListedExchangeTraded 2025-08-31 02155033 frs-core:ListedExchangeTraded 2024-08-31 02155033 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-08-31 02155033 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-08-31 02155033 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-08-31 02155033 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-08-31 02155033 frs-bus:Director1 2024-09-01 2025-08-31 02155033 frs-bus:Director2 2024-09-01 2025-08-31 02155033 frs-bus:CompanySecretary1 2024-09-01 2025-08-31 02155033 frs-core:CurrentFinancialInstruments 1 2025-08-31 02155033 frs-countries:EnglandWales 2024-09-01 2025-08-31 02155033 2023-08-31 02155033 2024-08-31 02155033 2023-09-01 2024-08-31 02155033 frs-core:CurrentFinancialInstruments 2024-08-31 02155033 frs-core:SharePremium 2024-08-31 02155033 frs-core:ShareCapital 2024-08-31 02155033 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 02155033 frs-bus:OrdinaryShareClass1 2023-09-01 2024-08-31 02155033 frs-bus:PreferenceShareClass1 2023-09-01 2024-08-31 02155033 frs-core:CurrentFinancialInstruments 1 2024-08-31
Registered number: 02155033
Ashdown Marks Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Ashdown Marks Limited
Contents
Contents

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

Page 1
Ashdown Marks Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 02155033

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 93,143 |  | 97,439
Investments | 5 |  | 8,280 |  | 8,280
|  |  | 101,423 |  | 105,719
CURRENT ASSETS
Debtors | 6 | 26,461 |  | 76,595 |
Cash at bank and in hand |  | 231,421 |  | 298,182 |
|  | 257,882 |  | 374,777 |
Creditors: Amounts Falling Due Within One Year | 7 | (84,940 ) |  | (154,748 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 172,942 |  | 220,029
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 274,365 |  | 325,748
NET ASSETS |  |  | 274,365 |  | 325,748
CAPITAL AND RESERVES
Called up share capital | 8 |  | 137 |  | 137
Share premium account |  |  | 10,000 |  | 10,000
Profit and Loss Account |  |  | 264,228 |  | 315,611
SHAREHOLDERS' FUNDS |  |  | 274,365 |  | 325,748

Page 1
Page 2
Ashdown Marks Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 Colville Director | Mr Edward Simpson Director
14/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Ashdown Marks Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Ashdown Marks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02155033 . The registered office is 9 Milner Street, London, SW3 2QB.
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 sales of services and commission on property sales, excluding value added tax. Turnover is recognised when the company receives a legal right to commission on property sales.
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:

Leasehold | Over the term of the lease
Motor Vehicles | 25% on cost
Fixtures & Fittings | 25% on cost
Computer Equipment | 50% on cost

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 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:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 6 |  | 6
| 6 |  | 6

Page 3
Page 4
Ashdown Marks Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 September 2024 | 205,636 | 73,243 | 31,764 | 310,643
Additions | - | - | 2,083 | 2,083
As at 31 August 2025 | 205,636 | 73,243 | 33,847 | 312,726
Depreciation
As at 1 September 2024 | 108,924 | 72,516 | 31,764 | 213,204
Provided during the period | 4,805 | 532 | 1,042 | 6,379
As at 31 August 2025 | 113,729 | 73,048 | 32,806 | 219,583
Net Book Value
As at 31 August 2025 | 91,907 | 195 | 1,041 | 93,143
As at 1 September 2024 | 96,712 | 727 | - | 97,439

5. Investments

| Listed
--- | ---
| £
Cost or Valuation
As at 1 September 2024 | 8,280
As at 31 August 2025 | 8,280
Provision
As at 1 September 2024 | -
As at 31 August 2025 | -
Net Book Value
As at 31 August 2025 | 8,280
As at 1 September 2024 | 8,280

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 225 |  | 47,875
Prepayments and accrued income | 9,985 |  | 12,309
Other debtors ( Debtors < 1 year) | 1 |  | 1
Rent deposit | 16,250 |  | 16,250
Deferred tax current asset | - |  | 160
| 26,461 |  | 76,595

Page 4
Page 5
Ashdown Marks Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,500 |  | 1,500
Corporation tax | 64,094 |  | 97,297
Other taxes and social security | 12,594 |  | 45,456
Accruals and deferred income | 6,752 |  | 10,495
| 84,940 |  | 154,748

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
136 Ordinary Shares of £ 1.000 each | 136 |  | 136

Preference Shares

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1 Preference Shares of £ 1.000 each | 1 |  | 1

9. Ultimate Controlling Party
The company is not under the control of any one person.
Page 5