Acorah Software Products - Accounts Production 19.1.200 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 04642154 Mr Robert Ballantyne-Evans Mrs Tanya Ballantyne-Evans iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04642154 2025-01-31 04642154 2026-01-31 04642154 2025-02-01 2026-01-31 04642154 frs-core:CurrentFinancialInstruments 2026-01-31 04642154 frs-core:Non-currentFinancialInstruments 2026-01-31 04642154 frs-core:ComputerEquipment 2026-01-31 04642154 frs-core:ComputerEquipment 2025-02-01 2026-01-31 04642154 frs-core:ComputerEquipment 2025-01-31 04642154 frs-core:FurnitureFittings 2026-01-31 04642154 frs-core:FurnitureFittings 2025-02-01 2026-01-31 04642154 frs-core:FurnitureFittings 2025-01-31 04642154 frs-core:MotorVehicles 2026-01-31 04642154 frs-core:MotorVehicles 2025-02-01 2026-01-31 04642154 frs-core:MotorVehicles 2025-01-31 04642154 frs-core:PlantMachinery 2026-01-31 04642154 frs-core:PlantMachinery 2025-02-01 2026-01-31 04642154 frs-core:PlantMachinery 2025-01-31 04642154 frs-core:ShareCapital 2026-01-31 04642154 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 04642154 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 04642154 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 04642154 frs-bus:SmallEntities 2025-02-01 2026-01-31 04642154 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 04642154 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 04642154 frs-bus:Director1 2025-02-01 2026-01-31 04642154 frs-bus:CompanySecretary1 2025-02-01 2026-01-31 04642154 frs-countries:EnglandWales 2025-02-01 2026-01-31 04642154 2024-01-31 04642154 2025-01-31 04642154 2024-02-01 2025-01-31 04642154 frs-core:CurrentFinancialInstruments 2025-01-31 04642154 frs-core:Non-currentFinancialInstruments 2025-01-31 04642154 frs-core:ShareCapital 2025-01-31 04642154 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 04642154
Robba Duck Media Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Mumford & Co Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04642154
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,751 19,667
14,751 19,667
CURRENT ASSETS
Debtors 5 2,653 6,019
Cash at bank and in hand 3,034 12,629
5,687 18,648
Creditors: Amounts Falling Due Within One Year 6 (6,396 ) (13,386 )
NET CURRENT ASSETS (LIABILITIES) (709 ) 5,262
TOTAL ASSETS LESS CURRENT LIABILITIES 14,042 24,929
Creditors: Amounts Falling Due After More Than One Year 7 (14,823 ) (18,252 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,848 ) (3,736 )
NET (LIABILITIES)/ASSETS (3,629 ) 2,941
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (3,729 ) 2,841
SHAREHOLDERS' FUNDS (3,629) 2,941
Page 1
Page 2
For the year ending 31 January 2026 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 his 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 Robert Ballantyne-Evans
Director
26/05/2026
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
Robba Duck Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04642154 . The registered office is 6 Westmount Road, London, SE9 1JD.
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. 
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% on reducing balance
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
Computer Equipment 25% on reducing balance
2.4. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
Page 3
Page 4
2.5. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 February 2025 126,283 34,197 3,442 6,327 170,249
As at 31 January 2026 126,283 34,197 3,442 6,327 170,249
Depreciation
As at 1 February 2025 110,080 31,687 3,441 5,374 150,582
Provided during the period 4,051 627 - 238 4,916
As at 31 January 2026 114,131 32,314 3,441 5,612 155,498
Net Book Value
As at 31 January 2026 12,152 1,883 1 715 14,751
As at 1 February 2025 16,203 2,510 1 953 19,667
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 1,680 4,654
Other debtors 973 1,365
2,653 6,019
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 1,242 1,268
Taxation and social security 5,154 12,118
6,396 13,386
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 14,823 18,252
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
9. Dividends
2026 2025
£ £
On equity shares:
Final dividend paid - 17,100
Page 5