Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 true No description of principal activity 1 September 2024 31 August 2025 31 August 2025 07754816 Mr Paul Allen Mrs Sasha Allen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07754816 2024-08-31 07754816 2025-08-31 07754816 2024-09-01 2025-08-31 07754816 frs-core:CurrentFinancialInstruments 2025-08-31 07754816 frs-core:Non-currentFinancialInstruments 2025-08-31 07754816 frs-core:ComputerEquipment 2025-08-31 07754816 frs-core:ComputerEquipment 2024-09-01 2025-08-31 07754816 frs-core:ComputerEquipment 2024-08-31 07754816 frs-core:FurnitureFittings 2025-08-31 07754816 frs-core:FurnitureFittings 2024-09-01 2025-08-31 07754816 frs-core:FurnitureFittings 2024-08-31 07754816 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 07754816 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 07754816 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 07754816 frs-core:MotorVehicles 2025-08-31 07754816 frs-core:MotorVehicles 2024-09-01 2025-08-31 07754816 frs-core:MotorVehicles 2024-08-31 07754816 frs-core:PlantMachinery 2025-08-31 07754816 frs-core:PlantMachinery 2024-09-01 2025-08-31 07754816 frs-core:PlantMachinery 2024-08-31 07754816 frs-core:OtherReservesSubtotal 2025-08-31 07754816 frs-core:ShareCapital 2025-08-31 07754816 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 07754816 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 07754816 frs-bus:FullAccounts 2024-09-01 2025-08-31 07754816 frs-bus:SmallEntities 2024-09-01 2025-08-31 07754816 frs-bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 07754816 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 07754816 frs-bus:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 07754816 frs-bus:Director1 2024-09-01 2025-08-31 07754816 frs-bus:Director2 2024-09-01 2025-08-31 07754816 frs-countries:EnglandWales 2024-09-01 2025-08-31 07754816 2023-08-31 07754816 2024-08-31 07754816 2023-09-01 2024-08-31 07754816 frs-core:CurrentFinancialInstruments 2024-08-31 07754816 frs-core:Non-currentFinancialInstruments 2024-08-31 07754816 frs-core:OtherReservesSubtotal 2024-08-31 07754816 frs-core:ShareCapital 2024-08-31 07754816 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 07754816
Fairfax Holiday Rentals Limited
Directors' Report and
Unaudited Financial Statements
For The Year Ended 31 August 2025
Wilkinson Accounting Solutions Limited
Contents
Page
Company Information 1
Directors' Report 2
Accountant's Report 3
Profit and Loss Account 4
Balance Sheet 5—6
Notes to the Financial Statements 7—8
Page 1
Company Information
Directors Mr Paul Allen
Mrs Sasha Allen
Company Number 07754816
Registered Office 36 Phillips Court
Water Street
Stamford
Lincolnshire
PE9 2EE
Accountants Wilkinson Accounting Solutions Limited
Stuart House East Wing
St Johns Street
Peterborough
PE1 5DD
Page 1
Page 2
Directors' Report
The directors present their report and the financial statements for the year ended 31 August 2025.
Directors
The directors who held office during the year were as follows:
Mr Paul Allen
Mrs Sasha Allen
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mrs Sasha Allen
Director
28/05/2026
Page 2
Page 3
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 August 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
28/05/2026
Wilkinson Accounting Solutions Limited
Stuart House East Wing
St Johns Street
Peterborough
PE1 5DD
Page 3
Page 4
Profit and Loss Account
2025 2024
Notes £ £
TURNOVER 42,506 41,413
Cost of sales (3,281 ) (3,052 )
GROSS PROFIT 39,225 38,361
Distribution costs - (49 )
Administrative expenses (81,684 ) (47,925 )
OPERATING LOSS (42,459 ) (9,613 )
Other interest receivable and similar income 478 259
Interest payable and similar charges (174 ) (85 )
LOSS FOR THE FINANCIAL YEAR (42,155 ) (9,439 )
The notes on pages 7 to 8 form part of these financial statements.
Page 4
Page 5
Balance Sheet
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 362,129 372,191
362,129 372,191
CURRENT ASSETS
Debtors 5 1,565 -
Cash at bank and in hand 47,639 49,549
49,204 49,549
Creditors: Amounts Falling Due Within One Year 6 (4,770 ) (1,952 )
NET CURRENT ASSETS (LIABILITIES) 44,434 47,597
TOTAL ASSETS LESS CURRENT LIABILITIES 406,563 419,788
Creditors: Amounts Falling Due After More Than One Year 7 (245,211 ) (216,281 )
NET ASSETS 161,352 203,507
CAPITAL AND RESERVES
Called up share capital 8 200 200
Other reserves 245,000 245,000
Profit and Loss Account (83,848 ) (41,693 )
SHAREHOLDERS' FUNDS 161,352 203,507
Page 5
Page 6
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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Sasha Allen
Director
28/05/2026
The notes on pages 7 to 8 form part of these financial statements.
Page 6
Page 7
Notes to the Financial Statements
1. General Information
Fairfax Holiday Rentals Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07754816 . The registered office is 36 Phillips Court, Water Street, Stamford, Lincolnshire, PE9 2EE.
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 0%
Plant & Machinery 18%
Motor Vehicles 18%
Fixtures & Fittings 18%
Computer Equipment 18%
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 Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 September 2024 376,014 7,413 3,797 27,358
As at 31 August 2025 376,014 7,413 3,797 27,358
Depreciation
As at 1 September 2024 25,000 3,538 1,969 13,880
Provided during the period 6,250 698 329 2,426
As at 31 August 2025 31,250 4,236 2,298 16,306
...CONTINUED
Page 7
Page 8
Net Book Value
As at 31 August 2025 344,764 3,177 1,499 11,052
As at 1 September 2024 351,014 3,875 1,828 13,478
Computer Equipment Total
£ £
Cost
As at 1 September 2024 5,561 420,143
As at 31 August 2025 5,561 420,143
Depreciation
As at 1 September 2024 3,565 47,952
Provided during the period 359 10,062
As at 31 August 2025 3,924 58,014
Net Book Value
As at 31 August 2025 1,637 362,129
As at 1 September 2024 1,996 372,191
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,565 -
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
PAYE creditor 1,165 -
Trade creditors and Accruals 3,605 1,952
4,770 1,952
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Directors loan account 245,211 216,281
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 200 200
Page 8