Acorah Software Products - Accounts Production 19.2.450 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 01251071 Mr Darren Bradford Mrs Linda Bradford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01251071 2024-06-30 01251071 2025-06-30 01251071 2024-07-01 2025-06-30 01251071 frs-core:CurrentFinancialInstruments 2025-06-30 01251071 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-07-01 2025-06-30 01251071 frs-core:FurnitureFittings 2025-06-30 01251071 frs-core:FurnitureFittings 2024-07-01 2025-06-30 01251071 frs-core:FurnitureFittings 2024-06-30 01251071 frs-core:MotorVehicles 2025-06-30 01251071 frs-core:MotorVehicles 2024-07-01 2025-06-30 01251071 frs-core:MotorVehicles 2024-06-30 01251071 frs-core:OtherResidualIntangibleAssets 2025-06-30 01251071 frs-core:OtherResidualIntangibleAssets 2024-07-01 2025-06-30 01251071 frs-core:OtherResidualIntangibleAssets 2024-06-30 01251071 frs-core:PlantMachinery 2025-06-30 01251071 frs-core:PlantMachinery 2024-07-01 2025-06-30 01251071 frs-core:PlantMachinery 2024-06-30 01251071 frs-core:ShareCapital 2025-06-30 01251071 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 01251071 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 01251071 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 01251071 frs-bus:SmallEntities 2024-07-01 2025-06-30 01251071 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 01251071 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 01251071 frs-core:ListedExchangeTraded 2025-06-30 01251071 frs-core:ListedExchangeTraded 2024-06-30 01251071 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-06-30 01251071 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2025-06-30 01251071 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-06-30 01251071 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-06-30 01251071 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-06-30 01251071 frs-bus:Director1 2024-07-01 2025-06-30 01251071 frs-bus:Director2 2024-07-01 2025-06-30 01251071 frs-countries:EnglandWales 2024-07-01 2025-06-30 01251071 2023-06-30 01251071 2024-06-30 01251071 2023-07-01 2024-06-30 01251071 frs-core:CurrentFinancialInstruments 2024-06-30 01251071 frs-core:ShareCapital 2024-06-30 01251071 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 01251071
Allpure Filters Limited
Financial Statements
For The Year Ended 30 June 2025
THB LLP
Allpure Filters Limited
Contents
Contents

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

Page 1
Allpure Filters Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 01251071

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 52,546 |  | -
Tangible Assets | 5 |  | 22,450 |  | 29,705
Investments | 6 |  | 50,739 |  | 40,168
|  |  | 125,735 |  | 69,873
CURRENT ASSETS
Stocks | 7 | 223,009 |  | 207,027 |
Debtors | 8 | 196,950 |  | 162,779 |
Cash at bank and in hand |  | 1,731,377 |  | 2,119,635 |
|  | 2,151,336 |  | 2,489,441 |
Creditors: Amounts Falling Due Within One Year | 9 | (156,484 ) |  | (421,899 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,994,852 |  | 2,067,542
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,120,587 |  | 2,137,415
NET ASSETS |  |  | 2,120,587 |  | 2,137,415
CAPITAL AND RESERVES
Called up share capital | 10 |  | 1,200 |  | 1,200
Profit and Loss Account |  |  | 2,119,387 |  | 2,136,215
SHAREHOLDERS' FUNDS |  |  | 2,120,587 |  | 2,137,415

Page 1
Page 2
Allpure Filters Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 Darren Bradford Director | Mrs Linda Bradford Director
18/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Allpure Filters Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Allpure Filters Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01251071 . The registered office is 1&2 Studley Court Mews, Studley Court, Guildford Road, Chobham, Surrey, GU24 8EB.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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 | 20% on Straight line

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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
Page 3
Page 4
Allpure Filters Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 July 2024 | -
Additions | 65,683
As at 30 June 2025 | 65,683
Amortisation
As at 1 July 2024 | -
Provided during the period | 13,137
As at 30 June 2025 | 13,137
Net Book Value
As at 30 June 2025 | 52,546
As at 1 July 2024 | -

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 July 2024 | 41,304 | 61,115 | 1,935 | 104,354
As at 30 June 2025 | 41,304 | 61,115 | 1,935 | 104,354
Depreciation
As at 1 July 2024 | 37,899 | 34,815 | 1,935 | 74,649
Provided during the period | 680 | 6,575 | - | 7,255
As at 30 June 2025 | 38,579 | 41,390 | 1,935 | 81,904
Net Book Value
As at 30 June 2025 | 2,725 | 19,725 | - | 22,450
As at 1 July 2024 | 3,405 | 26,300 | - | 29,705

6. Investments

| Listed
--- | ---
| £
Cost
As at 1 July 2024 | 40,168
Revaluations | 10,571
As at 30 June 2025 | 50,739
Provision
As at 1 July 2024 | -
As at 30 June 2025 | -

...CONTINUED
Page 4
Page 5
Allpure Filters Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025

Net Book Value
As at 30 June 2025 | 50,739
As at 1 July 2024 | 40,168

7. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | 223,009 |  | 207,027

8. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 116,275 |  | 154,866
Other debtors | 80,675 |  | 7,913
| 196,950 |  | 162,779

9. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 13,229 |  | 91,961
Other creditors | 140,206 |  | 252,044
Taxation and social security | 3,049 |  | 77,894
| 156,484 |  | 421,899

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,200 |  | 1,200

11. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Interim dividend paid | 87,665 |  | 70,000

Page 5