Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 01146581 Mr Henry Stamp Mr Robert Stamp iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01146581 2024-08-31 01146581 2025-08-31 01146581 2024-09-01 2025-08-31 01146581 frs-core:CurrentFinancialInstruments 2025-08-31 01146581 frs-core:ComputerEquipment 2025-08-31 01146581 frs-core:ComputerEquipment 2024-09-01 2025-08-31 01146581 frs-core:ComputerEquipment 2024-08-31 01146581 frs-core:FurnitureFittings 2025-08-31 01146581 frs-core:FurnitureFittings 2024-09-01 2025-08-31 01146581 frs-core:FurnitureFittings 2024-08-31 01146581 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-08-31 01146581 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-01 2025-08-31 01146581 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-31 01146581 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 01146581 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 01146581 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 01146581 frs-core:MotorVehicles 2025-08-31 01146581 frs-core:MotorVehicles 2024-09-01 2025-08-31 01146581 frs-core:MotorVehicles 2024-08-31 01146581 frs-core:PlantMachinery 2024-09-01 2025-08-31 01146581 frs-core:CapitalRedemptionReserve 2024-08-31 01146581 frs-core:CapitalRedemptionReserve 2025-08-31 01146581 frs-core:RevaluationReserve 2024-08-31 01146581 frs-core:RevaluationReserve 2025-08-31 01146581 frs-core:ShareCapital 2025-08-31 01146581 frs-core:RetainedEarningsAccumulatedLosses 2024-09-01 2025-08-31 01146581 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-08-31 01146581 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 01146581 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 01146581 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 01146581 frs-bus:SmallEntities 2024-09-01 2025-08-31 01146581 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 01146581 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 01146581 frs-bus:Director1 2024-09-01 2025-08-31 01146581 frs-bus:Director1 2024-08-31 01146581 frs-bus:Director1 2025-08-31 01146581 frs-bus:Director2 2024-09-01 2025-08-31 01146581 frs-bus:Director2 2024-08-31 01146581 frs-bus:Director2 2025-08-31 01146581 frs-countries:EnglandWales 2024-09-01 2025-08-31 01146581 2023-08-31 01146581 2024-08-31 01146581 2023-09-01 2024-08-31 01146581 frs-core:CurrentFinancialInstruments 2024-08-31 01146581 frs-core:CapitalRedemptionReserve 2024-08-31 01146581 frs-core:RevaluationReserve 2024-08-31 01146581 frs-core:ShareCapital 2024-08-31 01146581 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 01146581
Robert Stamp and Associates Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Bibbys Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 01146581
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,449,870 3,475,375
3,449,870 3,475,375
CURRENT ASSETS
Stocks 5 1,093,319 1,161,048
Debtors 6 59,170 89,346
Cash at bank and in hand 137,526 278,886
1,290,015 1,529,280
Creditors: Amounts Falling Due Within One Year 7 (363,832 ) (404,561 )
NET CURRENT ASSETS (LIABILITIES) 926,183 1,124,719
TOTAL ASSETS LESS CURRENT LIABILITIES 4,376,053 4,600,094
NET ASSETS 4,376,053 4,600,094
CAPITAL AND RESERVES
Called up share capital 8 30,937 30,937
Revaluation reserve 10 1,524,320 1,524,320
Capital redemption reserve 18,750 18,750
Profit and Loss Account 2,802,046 3,026,087
SHAREHOLDERS' FUNDS 4,376,053 4,600,094
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 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 Henry Stamp
Director
29/05/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Robert Stamp and Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01146581 . The registered office is Kingston House, High Street, Nettlebed, Oxen, RG9 5DD.
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:
Plant & Machinery 25% Straight Line
Motor Vehicles 25% Straight Line
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2024: 14)
14 14
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold Leasehold Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 September 2024 3,131,901 325,000 112,108 123,703
As at 31 August 2025 3,131,901 325,000 112,108 123,703
Depreciation
As at 1 September 2024 - - 103,924 123,703
Provided during the period - - 20,745 -
As at 31 August 2025 - - 124,669 123,703
Net Book Value
As at 31 August 2025 3,131,901 325,000 (12,561 ) -
As at 1 September 2024 3,131,901 325,000 8,184 -
Computer Equipment Total
£ £
Cost
As at 1 September 2024 75,378 3,768,090
As at 31 August 2025 75,378 3,768,090
Depreciation
As at 1 September 2024 65,088 292,715
Provided during the period 4,760 25,505
As at 31 August 2025 69,848 318,220
Net Book Value
As at 31 August 2025 5,530 3,449,870
As at 1 September 2024 10,290 3,475,375
5. Stocks
2025 2024
£ £
Stock 1,093,319 1,161,048
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 59,170 89,346
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 41,626 18,480
Other loans 60,000 60,000
Other creditors 239,783 318,495
Taxation and social security 22,423 7,586
363,832 404,561
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 30,937 30,937
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2024 Amounts advanced Amounts repaid Amounts written off As at 31 August 2025
£ £ £ £ £
Mr Henry Stamp 1,201 - - - 1,201
Mr Robert Stamp 7,162 189 - - 7,351
The above loan is unsecured, interest free and repayable on demand.
10. Reserves
Revaluation reserve Capital Redemption Profit and Loss Account
£ £ £
As at 1 September 2024 1,524,320 18,750 3,026,087
Loss for the year and total comprehensive income - - (224,041 )
As at 31 August 2025 1,524,320 18,750 2,802,046
Page 5