Acorah Software Products - Accounts Production 19.2.450 false true false 1 October 2024 31 October 2025 31 October 2025 15990303 Mr James Ram Mr Thomas Haslam Mr Michael McGlone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15990303 2024-09-30 15990303 2025-10-31 15990303 2024-10-01 2025-10-31 15990303 frs-core:CurrentFinancialInstruments 2025-10-31 15990303 frs-core:PlantMachinery 2025-10-31 15990303 frs-core:PlantMachinery 2024-10-01 2025-10-31 15990303 frs-core:PlantMachinery 2024-09-30 15990303 frs-core:ShareCapital 2025-10-31 15990303 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 15990303 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-10-31 15990303 frs-bus:FilletedAccounts 2024-10-01 2025-10-31 15990303 frs-bus:SmallEntities 2024-10-01 2025-10-31 15990303 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-10-31 15990303 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-10-31 15990303 frs-bus:Director1 2024-10-01 2025-10-31 15990303 frs-bus:Director2 2024-10-01 2025-10-31 15990303 frs-bus:Director3 2024-10-01 2025-10-31 15990303 frs-countries:EnglandWales 2024-10-01 2025-10-31
Registered number: 15990303
Cornwall Resins Ltd
Unaudited Financial Statements
For the Period 1 October 2024 to 31 October 2025
KJM Associates Ltd
CTA
4 Costells Edge
Scaynes Hill
Haywards Heath
West Sussex
RH17 7PY
Cornwall Resins Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Cornwall Resins Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 15990303

| 31 October 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,577
|  |  | 1,577
CURRENT ASSETS
Debtors | 5 | 935 |
Cash at bank and in hand |  | 9,646 |
|  | 10,581 |
Creditors: Amounts Falling Due Within One Year | 6 | (10,784 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (203 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,374
NET ASSETS |  |  | 1,374
CAPITAL AND RESERVES
Called up share capital | 7 |  | 3
Profit and Loss Account |  |  | 1,371
SHAREHOLDERS' FUNDS |  |  | 1,374

For the period ending 31 October 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 James Ram Director
29 May 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Cornwall Resins Ltd
Notes to the Financial Statements
For the Period 1 October 2024 to 31 October 2025
Notes to the Financial Statements
1. General Information
Cornwall Resins Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15990303 . The registered office is Higher Grogley Farm, Withiel, Bodmin, PL30 5NP.
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 | 50%

3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 October 2024 | -
Additions | 3,155
As at 31 October 2025 | 3,155
Depreciation
As at 1 October 2024 | -
Provided during the period | 1,578
As at 31 October 2025 | 1,578
Net Book Value
As at 31 October 2025 | 1,577
As at 1 October 2024 | -

Page 2
Page 3
Cornwall Resins Ltd
Notes to the Financial Statements (continued)
For the Period 1 October 2024 to 31 October 2025
5. Debtors

| 31 October 2025
--- | ---
| £
Due within one year
Trade debtors | 932
Other debtors | 3
| 935

6. Creditors: Amounts Falling Due Within One Year

| 31 October 2025
--- | ---
| £
Trade creditors | (1 )
Other creditors | 9,710
Taxation and social security | 1,075
| 10,784

7. Share Capital

| 31 October 2025
--- | ---
| £
Called Up Share Capital not Paid | 3
Amount of Allotted, Called Up Share Capital | 3

Page 3