Acorah Software Products - Accounts Production 19.2.450 false true false 30 January 2025 31 January 2026 31 January 2026 16218086 Mr Christopher Harrison-Price iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16218086 2025-01-29 16218086 2026-01-31 16218086 2025-01-30 2026-01-31 16218086 frs-core:CurrentFinancialInstruments 2026-01-31 16218086 frs-core:Non-currentFinancialInstruments 2026-01-31 16218086 frs-core:BetweenOneFiveYears 2026-01-31 16218086 frs-core:MotorVehicles 2026-01-31 16218086 frs-core:MotorVehicles 2025-01-30 2026-01-31 16218086 frs-core:MotorVehicles 2025-01-29 16218086 frs-core:PlantMachinery 2026-01-31 16218086 frs-core:PlantMachinery 2025-01-30 2026-01-31 16218086 frs-core:PlantMachinery 2025-01-29 16218086 frs-core:WithinOneYear 2026-01-31 16218086 frs-core:ShareCapital 2026-01-31 16218086 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 16218086 frs-bus:PrivateLimitedCompanyLtd 2025-01-30 2026-01-31 16218086 frs-bus:FilletedAccounts 2025-01-30 2026-01-31 16218086 frs-bus:SmallEntities 2025-01-30 2026-01-31 16218086 frs-bus:AuditExempt-NoAccountantsReport 2025-01-30 2026-01-31 16218086 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-30 2026-01-31 16218086 frs-bus:Director1 2025-01-30 2026-01-31 16218086 frs-countries:EnglandWales 2025-01-30 2026-01-31
Registered number: 16218086
Shield House Agri Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Shield House Agri Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Shield House Agri Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 16218086

| 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 26,537
|  |  | 26,537
CURRENT ASSETS
Debtors | 5 | 16,959 |
Cash at bank and in hand |  | 8,580 |
|  | 25,539 |
Creditors: Amounts Falling Due Within One Year | 6 | (31,995 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (6,456 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 20,081
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (40,198 )
NET LIABILITIES |  |  | (20,117 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1
Profit and Loss Account |  |  | (20,118 )
SHAREHOLDERS' FUNDS |  |  | (20,117)

Page 1
Page 2
Shield House Agri Limited
Balance Sheet (continued)
As At 31 January 2026
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 Christopher Harrison-Price Director
15 April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Shield House Agri Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Shield House Agri Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16218086 . The registered office is Rbk Lymedale Business Centre, Hooters Hall Road, Newcastle Under Lyme, ST5 9QF.
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 represents net invoiced sales of goods and services, excluding value added tax.
Revenue is recognised as the company becomes entitled to consideration for the goods and services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced on service contracts.
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% Reducing balance
Motor Vehicles | 20% Reducing balance

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors during the year was: 2
2
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 30 January 2025 | - | - | -
Additions | 183 | 35,200 | 35,383
As at 31 January 2026 | 183 | 35,200 | 35,383
Depreciation
As at 30 January 2025 | - | - | -
Provided during the period | 46 | 8,800 | 8,846
As at 31 January 2026 | 46 | 8,800 | 8,846
Net Book Value
As at 31 January 2026 | 137 | 26,400 | 26,537
As at 30 January 2025 | - | - | -

Page 3
Page 4
Shield House Agri Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
5. Debtors

| 2026
--- | ---
| £
Due within one year
Trade debtors | 16,959

6. Creditors: Amounts Falling Due Within One Year

| 2026
--- | ---
| £
Net obligations under finance lease and hire purchase contracts | 5,790
Trade creditors | 7,084
Business loan | 5,800
Other creditors | 10,061
Taxation and social security | 3,260
| 31,995

7. Creditors: Amounts Falling Due After More Than One Year

| 2026
--- | ---
| £
Net obligations under finance lease and hire purchase contracts | 20,748
Business loan after 1 year | 19,450
| 40,198

8. Obligations Under Finance Leases and Hire Purchase

| 2026
--- | ---
| £
The future minimum finance lease payments are as follows:
Not later than one year | 5,790
Later than one year and not later than five years | 20,748
| 26,538
| 26,538

9. Share Capital

| 2026
--- | ---
| £
Allotted, Called up and fully paid | 1

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