Acorah Software Products - Accounts Production 19.2.350 false true true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 00521350 Mr R Clements Mr H Clements Mr I Clements Mr H Clements iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00521350 2025-01-31 00521350 2026-01-31 00521350 2025-02-01 2026-01-31 00521350 frs-core:CurrentFinancialInstruments 2026-01-31 00521350 frs-core:Non-currentFinancialInstruments 2026-01-31 00521350 frs-core:ShareCapital 2026-01-31 00521350 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 00521350 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 00521350 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 00521350 frs-bus:SmallEntities 2025-02-01 2026-01-31 00521350 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 00521350 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 00521350 frs-bus:Director1 2025-02-01 2026-01-31 00521350 frs-bus:Director1 2025-01-31 00521350 frs-bus:Director1 2026-01-31 00521350 frs-bus:Director2 2025-02-01 2026-01-31 00521350 frs-bus:Director2 2025-01-31 00521350 frs-bus:Director2 2026-01-31 00521350 frs-bus:Director3 2025-02-01 2026-01-31 00521350 frs-bus:CompanySecretary1 2025-02-01 2026-01-31 00521350 frs-countries:EnglandWales 2025-02-01 2026-01-31 00521350 2024-01-31 00521350 2025-01-31 00521350 2024-02-01 2025-01-31 00521350 frs-core:CurrentFinancialInstruments 2025-01-31 00521350 frs-core:Non-currentFinancialInstruments 2025-01-31 00521350 frs-core:ShareCapital 2025-01-31 00521350 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 00521350
James Hendy (Bristol) Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 00521350
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 580,000 510,000
580,000 510,000
CURRENT ASSETS
Debtors 5 201 100
Cash at bank and in hand 27,943 18,629
28,144 18,729
Creditors: Amounts Falling Due Within One Year 6 (29,743 ) (29,047 )
NET CURRENT ASSETS (LIABILITIES) (1,599 ) (10,318 )
TOTAL ASSETS LESS CURRENT LIABILITIES 578,401 499,682
Creditors: Amounts Falling Due After More Than One Year 7 (59,087 ) (65,734 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (84,300 ) (66,799 )
NET ASSETS 435,014 367,149
CAPITAL AND RESERVES
Called up share capital 9 1,500 1,500
Profit and Loss Account 433,514 365,649
SHAREHOLDERS' FUNDS 435,014 367,149
Page 1
Page 2
For the year ending 31 January 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
Mr I Clements
Director
01/05/2026
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
James Hendy (Bristol) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00521350 . The registered office is 6 The Mead, Dundry, Bristol, BS41 8LF.
The presentation currency of the financial statements is the Pound Sterling (£).
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover comprises rental income receivable during the year excluding value added taxes.
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.
Short term debtors are measured at transaction price less any impairment.
Short term creditors are measured at transaction price.
Cash is represented by deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
Other financial liabilities, including borrowings are initially measured at fair value and subsequently measured at amortised cost using the effective interest rate method, with interest expense recognised on an effective yield basis.
2.6. Taxation
The taxation expnse represents current tax and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in Other Comprehensive Income or directly in Equity. Income tax expense represents the sum of the tax currently payable and deferred tax.
Current and deferred tax asets and liabilities are not discounted.
Current tax
Currenttax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substabtially enacted by the balance sheet date.
Deferred tax
Defered tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantially enacted at the the balance sheet date and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are reognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Investment Property
2026
£
Fair Value
As at 1 February 2025 510,000
Revaluations 70,000
As at 31 January 2026 580,000
The investment property was revalued by the directors on the basis of open market value in existing use at 31st January 2026.
The historical cost of the investment property is £230,654 (2025 : £230,654).
5. Debtors
2026 2025
£ £
Due within one year
Prepayments and accrued income 201 -
Directors' loan accounts - 100
201 100
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Bank loans and overdrafts 6,099 5,550
Corporation tax 3,604 2,468
Accruals and deferred income 1,373 1,362
Directors' loan accounts 18,667 19,667
29,743 29,047
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 59,087 65,734
8. Secured Creditors
Of the creditors the following amounts are secured.
2026 2025
£ £
Bank loans and overdrafts 61,196 65,734
9. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1,500 1,500
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10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2025 Amounts advanced Amounts repaid Amounts written off As at 31 January 2026
£ £ £ £ £
Mr Ross Clements 100 - (100 ) - -
Mr Ian Clements (19,667 ) 1,000 - - (18,667 )
At the year end, the directors were owed £18,667 by the company (2025 : £19,567). The loans were unsecured, repayable on demand and interest was not charged during the year.
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