Acorah Software Products - Accounts Production 19.1.200 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 13947102 Mrs Philippa Charrier Mr Tom Charrier iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13947102 2024-06-30 13947102 2025-06-30 13947102 2024-07-01 2025-06-30 13947102 frs-core:CurrentFinancialInstruments 2025-06-30 13947102 frs-core:Non-currentFinancialInstruments 2025-06-30 13947102 frs-core:FurnitureFittings 2025-06-30 13947102 frs-core:FurnitureFittings 2024-07-01 2025-06-30 13947102 frs-core:FurnitureFittings 2024-06-30 13947102 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-06-30 13947102 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 13947102 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 13947102 frs-core:PlantMachinery 2025-06-30 13947102 frs-core:PlantMachinery 2024-07-01 2025-06-30 13947102 frs-core:PlantMachinery 2024-06-30 13947102 frs-core:ShareCapital 2025-06-30 13947102 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 13947102 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 13947102 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 13947102 frs-bus:SmallEntities 2024-07-01 2025-06-30 13947102 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 13947102 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 13947102 frs-bus:Director1 2024-07-01 2025-06-30 13947102 frs-bus:Director2 2024-07-01 2025-06-30 13947102 frs-countries:EnglandWales 2024-07-01 2025-06-30 13947102 2023-06-30 13947102 2024-06-30 13947102 2023-07-01 2024-06-30 13947102 frs-core:CurrentFinancialInstruments 2024-06-30 13947102 frs-core:Non-currentFinancialInstruments 2024-06-30 13947102 frs-core:ShareCapital 2024-06-30 13947102 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 13947102
FAT at New Street Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
The Online Accountant
FAT at New Street Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
FAT at New Street Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 13947102

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 612,414 |  | 439,786
|  |  | 612,414 |  | 439,786
CURRENT ASSETS
Debtors | 5 | 2,004 |  | 20,944 |
Cash at bank and in hand |  | 70,732 |  | 121,652 |
|  | 72,736 |  | 142,596 |
Creditors: Amounts Falling Due Within One Year | 6 | (415,971 ) |  | (397,304 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (343,235 ) |  | (254,708 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 269,179 |  | 185,078
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (376,632 ) |  | (208,312 )
NET LIABILITIES |  |  | (107,453 ) |  | (23,234 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (107,553 ) |  | (23,334 )
SHAREHOLDERS' FUNDS |  |  | (107,453) |  | (23,234)

Page 1
Page 2
FAT at New Street Ltd
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 Tom Charrier Director
22/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
FAT at New Street Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
FAT at New Street Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13947102 . The registered office is East Lodge, Kartway House, Lugwardine, Hereford, England, HR1 4AE.
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. 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:

Freehold | No Depreciation
Plant & Machinery | 15% on Reducing balance method Basis
Fixtures & Fittings | 25% on Reducing balance method Basis

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 July 2024 | 436,088 | 1,123 | 4,925 | 442,136
Additions | 171,330 | 2,379 | - | 173,709
As at 30 June 2025 | 607,418 | 3,502 | 4,925 | 615,845
Depreciation
As at 1 July 2024 | - | 312 | 2,038 | 2,350
Provided during the period | - | 359 | 722 | 1,081
As at 30 June 2025 | - | 671 | 2,760 | 3,431

...CONTINUED
Page 3
Page 4
FAT at New Street Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025

Net Book Value
As at 30 June 2025 | 607,418 | 2,831 | 2,165 | 612,414
As at 1 July 2024 | 436,088 | 811 | 2,887 | 439,786

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | - |  | 2,301
VAT | 2,004 |  | 18,643
| 2,004 |  | 20,944

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 949 |  | -
Accruals and deferred income | 1,224 |  | 1,224
Directors' loan accounts | 71,897 |  | 54,179
Amounts owed to related parties | 341,901 |  | 341,901
| 415,971 |  | 397,304

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 376,632 |  | 208,312

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Related Party Transactions
Included in creditors are the following loans:
FATSA01 Ltd - £341,901. The loan is not interest bearing and has no set repayment date. Phillipa Charrier and Tom Charrier are directors of FATSA01 Ltd.
Page 4