Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 06210521 Mr John Ford Mrs Janet Ford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06210521 2024-09-30 06210521 2025-09-30 06210521 2024-10-01 2025-09-30 06210521 frs-core:ComputerEquipment 2025-09-30 06210521 frs-core:ComputerEquipment 2024-10-01 2025-09-30 06210521 frs-core:ComputerEquipment 2024-09-30 06210521 frs-core:FurnitureFittings 2025-09-30 06210521 frs-core:FurnitureFittings 2024-10-01 2025-09-30 06210521 frs-core:FurnitureFittings 2024-09-30 06210521 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-09-30 06210521 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-01 2025-09-30 06210521 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-30 06210521 frs-core:PlantMachinery 2025-09-30 06210521 frs-core:PlantMachinery 2024-10-01 2025-09-30 06210521 frs-core:PlantMachinery 2024-09-30 06210521 frs-core:ShareCapital 2025-09-30 06210521 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 06210521 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 06210521 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 06210521 frs-bus:SmallEntities 2024-10-01 2025-09-30 06210521 frs-bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 06210521 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 06210521 frs-bus:Director1 2024-10-01 2025-09-30 06210521 frs-bus:Director2 2024-10-01 2025-09-30 06210521 frs-countries:EnglandWales 2024-10-01 2025-09-30 06210521 2023-09-30 06210521 2024-09-30 06210521 2023-10-01 2024-09-30 06210521 frs-core:ShareCapital 2024-09-30 06210521 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
The Spirit Of Sheep Street The Falstaff Experience Limited
Financial Statements
For The Year Ended 30 September 2025
Contents
Page
Accountants' Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of The Spirit Of Sheep Street The Falstaff Experience Limited For The Year Ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Spirit Of Sheep Street The Falstaff Experience Limited For The Year Ended 30 September 2025 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of The Spirit Of Sheep Street The Falstaff Experience Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of The Spirit Of Sheep Street The Falstaff Experience Limited and state those matters that we have agreed to state to the directors of The Spirit Of Sheep Street The Falstaff Experience Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Spirit Of Sheep Street The Falstaff Experience Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that The Spirit Of Sheep Street The Falstaff Experience Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of The Spirit Of Sheep Street The Falstaff Experience Limited . You consider that The Spirit Of Sheep Street The Falstaff Experience Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of The Spirit Of Sheep Street The Falstaff Experience Limited . 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.
13 May 2026
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Statement of Financial Position
Registered number: 06210521
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 900 297
900 297
CURRENT ASSETS
Stocks 2,950 2,466
Debtors 19,202 19,725
Cash at bank and in hand 5,991 22,560
28,143 44,751
Creditors: Amounts Falling Due Within One Year (26,494 ) (26,649 )
NET CURRENT ASSETS (LIABILITIES) 1,649 18,102
TOTAL ASSETS LESS CURRENT LIABILITIES 2,549 18,399
NET ASSETS 2,549 18,399
CAPITAL AND RESERVES
Called up share capital 5 3 3
Income Statement 2,546 18,396
SHAREHOLDERS' FUNDS 2,549 18,399
Page 2
Page 3
For the year ending 30 September 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 Income Statement.
On behalf of the board
Mr John Ford
Director
13 May 2026
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
The Spirit Of Sheep Street The Falstaff Experience Limited Registered number 06210521 is a limited by shares company incorporated in England & Wales. The Registered Office is 12 Payton Street, Stratford upon Avon, Warwickshire, CV37 6UA.
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, excluding discounts, rebates, value added tax and other sales tax.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Equipment 25% on reducing balance
Fixtures & fittings 25% on reducing balance
Computer equipment 33% on reducing balance
2.4. Financial Instruments
The company’s financial instruments comprise basic financial assets and liabilities, including cash at bank, debtor balances and creditor balances. These are initially recognised at transaction price and subsequently measured at amortised cost. The company does not hold or issue any complex financial instruments.
2.5. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 4)
6 4
Page 4
Page 5
4. Tangible assets
Land & Property
Leasehold Equipment Fixtures & fittings Computer equipment Total
£ £ £ £ £
Cost
As at 1 October 2024 163,028 2,260 12,610 2,607 180,505
Additions - 317 - 667 984
As at 30 September 2025 163,028 2,577 12,610 3,274 181,489
Depreciation
As at 1 October 2024 163,028 2,240 12,423 2,517 180,208
Provided during the period - 85 47 249 381
As at 30 September 2025 163,028 2,325 12,470 2,766 180,589
Net Book Value
As at 30 September 2025 - 252 140 508 900
As at 1 October 2024 - 20 187 90 297
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 3 3
Page 5