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 05914652 Mr Matthew Gordon Browne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05914652 2024-08-31 05914652 2025-08-31 05914652 2024-09-01 2025-08-31 05914652 frs-core:CurrentFinancialInstruments 2025-08-31 05914652 frs-core:Non-currentFinancialInstruments 2025-08-31 05914652 frs-core:ShareCapital 2025-08-31 05914652 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 05914652 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 05914652 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 05914652 frs-bus:SmallEntities 2024-09-01 2025-08-31 05914652 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 05914652 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 05914652 frs-bus:Director1 2024-09-01 2025-08-31 05914652 frs-countries:EnglandWales 2024-09-01 2025-08-31 05914652 2023-08-31 05914652 2024-08-31 05914652 2023-09-01 2024-08-31 05914652 frs-core:CurrentFinancialInstruments 2024-08-31 05914652 frs-core:Non-currentFinancialInstruments 2024-08-31 05914652 frs-core:ShareCapital 2024-08-31 05914652 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 05914652
STUBBING WHARF HEBDEN BRIDGE LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2025
Smith Butler Ltd
Sapper Jordan Rossi Park
Otley Road
Baildon
West Yorkshire
BD17 7AX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05914652
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 144,000 159,100
Cash at bank and in hand 987 1,041
144,987 160,141
Creditors: Amounts Falling Due Within One Year 5 (64,174 ) (64,154 )
NET CURRENT ASSETS (LIABILITIES) 80,813 95,987
TOTAL ASSETS LESS CURRENT LIABILITIES 80,813 95,987
Creditors: Amounts Falling Due After More Than One Year 6 (1,667 ) (11,667 )
NET ASSETS 79,146 84,320
CAPITAL AND RESERVES
Called up share capital 7 150 150
Profit and Loss Account 78,996 84,170
SHAREHOLDERS' FUNDS 79,146 84,320
Page 1
Page 2
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 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 Gordon Browne
Director
7th May 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
STUBBING WHARF HEBDEN BRIDGE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05914652 . The registered office is The Robin Hood Inn Keighley Road, Pecket Well, Hebden Bridge, HX7 8QR.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 144,000 159,100
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 10,000 10,001
Other creditors 53,854 54,083
Taxation and social security 320 70
64,174 64,154
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,667 11,667
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 150 150
Page 4