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 04936435 Mr Andrew Sheppard Mrs Joanne Sheppard Mrs Joanne Sheppard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04936435 2024-09-30 04936435 2025-09-30 04936435 2024-10-01 2025-09-30 04936435 frs-core:CurrentFinancialInstruments 2025-09-30 04936435 frs-core:ComputerEquipment 2025-09-30 04936435 frs-core:ComputerEquipment 2024-10-01 2025-09-30 04936435 frs-core:ComputerEquipment 2024-09-30 04936435 frs-core:FurnitureFittings 2025-09-30 04936435 frs-core:FurnitureFittings 2024-10-01 2025-09-30 04936435 frs-core:FurnitureFittings 2024-09-30 04936435 frs-core:NetGoodwill 2025-09-30 04936435 frs-core:NetGoodwill 2024-10-01 2025-09-30 04936435 frs-core:NetGoodwill 2024-09-30 04936435 frs-core:MotorVehicles 2025-09-30 04936435 frs-core:MotorVehicles 2024-10-01 2025-09-30 04936435 frs-core:MotorVehicles 2024-09-30 04936435 frs-core:PlantMachinery 2025-09-30 04936435 frs-core:PlantMachinery 2024-10-01 2025-09-30 04936435 frs-core:PlantMachinery 2024-09-30 04936435 frs-core:ShareCapital 2025-09-30 04936435 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 04936435 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04936435 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 04936435 frs-bus:SmallEntities 2024-10-01 2025-09-30 04936435 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 04936435 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 04936435 frs-bus:Director1 2024-10-01 2025-09-30 04936435 frs-bus:Director2 2024-10-01 2025-09-30 04936435 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 04936435 frs-countries:EnglandWales 2024-10-01 2025-09-30 04936435 2023-09-30 04936435 2024-09-30 04936435 2023-10-01 2024-09-30 04936435 frs-core:CurrentFinancialInstruments 2024-09-30 04936435 frs-core:ShareCapital 2024-09-30 04936435 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 04936435
Rangebourne Pet Care Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Rangebourne Pet Care Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Rangebourne Pet Care Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 04936435

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 800 |  | 1,000
Tangible Assets | 5 |  | 26,700 |  | 30,935
|  |  | 27,500 |  | 31,935
CURRENT ASSETS
Stocks | 6 | 53,250 |  | 52,500 |
Debtors | 7 | 2,281 |  | 3,772 |
Cash at bank and in hand |  | 509,704 |  | 459,573 |
|  | 565,235 |  | 515,845 |
Creditors: Amounts Falling Due Within One Year | 8 | (82,482 ) |  | (72,022 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 482,753 |  | 443,823
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 510,253 |  | 475,758
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (6,442 ) |  | -
NET ASSETS |  |  | 503,811 |  | 475,758
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1,030 |  | 1,030
Profit and Loss Account |  |  | 502,781 |  | 474,728
SHAREHOLDERS' FUNDS |  |  | 503,811 |  | 475,758

Page 1
Page 2
Rangebourne Pet Care Limited
Balance Sheet (continued)
As At 30 September 2025
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 Profit and Loss Account.
On behalf of the board

Mr Andrew Sheppard Director | Mrs Joanne Sheppard Director
4 June 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Rangebourne Pet Care Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Rangebourne Pet Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04936435 . The registered office is 38 New Park Street, Devizes, Wiltshire, SN10 1DT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised on a straight line basis at 4% of cost.
2.4. 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:

Plant & Machinery | 10% on reducing balance
Motor Vehicles | 20% on reducing balance
Fixtures & Fittings | 20% on reducing balance
Computer Equipment | 20% on reducing balance

2.5. 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.
2.6. 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 year 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
Rangebourne Pet Care Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
2.6. 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 asset reflects 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 9)
9 9
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 October 2024 | 5,000
As at 30 September 2025 | 5,000
Amortisation
As at 1 October 2024 | 4,000
Provided during the period | 200
As at 30 September 2025 | 4,200
Net Book Value
As at 30 September 2025 | 800
As at 1 October 2024 | 1,000

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 October 2024 | 49,989 | 23,436 | 41,784 | 7,242 | 122,451
Additions | - | - | - | 514 | 514
As at 30 September 2025 | 49,989 | 23,436 | 41,784 | 7,756 | 122,965

...CONTINUED
Page 4
Page 5
Rangebourne Pet Care Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025

Depreciation
As at 1 October 2024 | 34,559 | 13,836 | 38,974 | 4,147 | 91,516
Provided during the period | 1,545 | 1,920 | 560 | 724 | 4,749
As at 30 September 2025 | 36,104 | 15,756 | 39,534 | 4,871 | 96,265
Net Book Value
As at 30 September 2025 | 13,885 | 7,680 | 2,250 | 2,885 | 26,700
As at 1 October 2024 | 15,430 | 9,600 | 2,810 | 3,095 | 30,935

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 53,250 |  | 52,500

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,766 |  | 2,475
Other debtors | 515 |  | 1,297
| 2,281 |  | 3,772

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 18,866 |  | 13,476
Other creditors | 8,223 |  | 10,690
Taxation and social security | 55,393 |  | 47,856
| 82,482 |  | 72,022

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,030 |  | 1,030

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