Acorah Software Products - Accounts Production 19.1.200 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 12064961 Ms Iris Hall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12064961 2024-08-31 12064961 2025-08-31 12064961 2024-09-01 2025-08-31 12064961 frs-core:CurrentFinancialInstruments 2025-08-31 12064961 frs-core:Non-currentFinancialInstruments 2025-08-31 12064961 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 12064961 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 12064961 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 12064961 frs-core:ShareCapital 2025-08-31 12064961 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 12064961 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12064961 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 12064961 frs-bus:SmallEntities 2024-09-01 2025-08-31 12064961 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12064961 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12064961 frs-bus:Director1 2024-09-01 2025-08-31 12064961 frs-countries:EnglandWales 2024-09-01 2025-08-31 12064961 2023-08-31 12064961 2024-08-31 12064961 2023-09-01 2024-08-31 12064961 frs-core:CurrentFinancialInstruments 2024-08-31 12064961 frs-core:Non-currentFinancialInstruments 2024-08-31 12064961 frs-core:ShareCapital 2024-08-31 12064961 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 12064961
Acklam Developments (Ne) Ltd
Financial Statements
For The Year Ended 31 August 2025
Accounting SQL Limited
2-4 Petworth Road
Haslemere
Surrey
GU27 2HR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12064961
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,448,770
- 1,448,770
CURRENT ASSETS
Stocks 5 1,448,770 -
Debtors 6 5,207 -
Cash at bank and in hand 22 22
1,453,999 22
Creditors: Amounts Falling Due Within One Year 7 (301,999 ) -
NET CURRENT ASSETS (LIABILITIES) 1,152,000 22
TOTAL ASSETS LESS CURRENT LIABILITIES 1,152,000 1,448,792
Creditors: Amounts Falling Due After More Than One Year 8 (2,896,039 ) (2,546,020 )
NET LIABILITIES (1,744,039 ) (1,097,228 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (1,744,139 ) (1,097,328 )
SHAREHOLDERS' FUNDS (1,744,039) (1,097,228)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms Iris Hall
Director
30/05/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Acklam Developments (Ne) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12064961 . The registered office is 2-4 Petworth Road, Haslemere, England, GU27 2HR.
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. 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 2% Reducing Balance
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2024 1,448,770
Transfers (1,448,770 )
As at 31 August 2025 -
Net Book Value
As at 31 August 2025 -
As at 1 September 2024 1,448,770
5. Stocks
2025 2024
£ £
Stock 1,448,770 -
6. Debtors
2025 2024
£ £
Due within one year
Other debtors - MOU 5,207 -
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1 ) -
Accruals and deferred income 2,000 -
Intercompany - QT Properties 300,000 -
301,999 -
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,180,668 1,301,146
Intercompany WBAH Properties 616,374 1,244,374
Intercompany - Bridge House 1,098,997 500
2,896,039 2,546,020
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4