Acorah Software Products - Accounts Production 18.1.170 false true false 14 October 2024 31 October 2025 31 October 2025 16015177 Mr Frank Ashworth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16015177 2024-10-13 16015177 2025-10-31 16015177 2024-10-14 2025-10-31 16015177 frs-core:CurrentFinancialInstruments 2025-10-31 16015177 frs-core:NetGoodwill 2025-10-31 16015177 frs-core:NetGoodwill 2024-10-14 2025-10-31 16015177 frs-core:NetGoodwill 2024-10-13 16015177 frs-core:ShareCapital 2025-10-31 16015177 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16015177 frs-bus:PrivateLimitedCompanyLtd 2024-10-14 2025-10-31 16015177 frs-bus:FilletedAccounts 2024-10-14 2025-10-31 16015177 frs-bus:SmallEntities 2024-10-14 2025-10-31 16015177 frs-bus:AuditExempt-NoAccountantsReport 2024-10-14 2025-10-31 16015177 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-14 2025-10-31 16015177 frs-bus:Director1 2024-10-14 2025-10-31 16015177 frs-countries:EnglandWales 2024-10-14 2025-10-31
Registered number: 16015177
Frank Ashworth Ltd
Unaudited Financial Statements
For the Period 14 October 2024 to 31 October 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 16015177
31 October 2025
Notes £ £
FIXED ASSETS
Intangible Assets 4 26,396
26,396
CURRENT ASSETS
Debtors 5 100
Cash at bank and in hand 20,785
20,885
Creditors: Amounts Falling Due Within One Year 6 (55,326 )
NET CURRENT ASSETS (LIABILITIES) (34,441 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,045 )
NET LIABILITIES (8,045 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (8,145 )
SHAREHOLDERS' FUNDS (8,045)
For the period ending 31 October 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 Frank Ashworth
Director
15/05/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Frank Ashworth Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16015177 . The registered office is Jubilee House, East Beach, Lytham St.annes, FY8 5FT.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Intangible Assets
Goodwill
£
Cost
As at 14 October 2024 -
Additions 32,995
As at 31 October 2025 32,995
Amortisation
As at 14 October 2024 -
Provided during the period 6,599
As at 31 October 2025 6,599
Net Book Value
As at 31 October 2025 26,396
As at 14 October 2024 -
Page 2
Page 3
5. Debtors
31 October 2025
£
Due within one year
Other debtors 100
6. Creditors: Amounts Falling Due Within One Year
31 October 2025
£
Trade creditors 1,100
Other creditors 51,677
Taxation and social security 2,549
55,326
7. Share Capital
31 October 2025
£
Allotted, Called up and fully paid 100
Page 3