Acorah Software Products - Accounts Production 19.2.450 false true 28 February 2025 1 March 2024 false 1 March 2025 28 February 2026 28 February 2026 14674764 Ms Christine Halliday iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14674764 2025-02-28 14674764 2026-02-28 14674764 2025-03-01 2026-02-28 14674764 frs-core:CurrentFinancialInstruments 2026-02-28 14674764 frs-core:PlantMachinery 2026-02-28 14674764 frs-core:PlantMachinery 2025-03-01 2026-02-28 14674764 frs-core:PlantMachinery 2025-02-28 14674764 frs-core:ShareCapital 2026-02-28 14674764 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 14674764 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 14674764 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 14674764 frs-bus:SmallEntities 2025-03-01 2026-02-28 14674764 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 14674764 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 14674764 frs-bus:Director1 2025-03-01 2026-02-28 14674764 frs-countries:EnglandWales 2025-03-01 2026-02-28 14674764 2024-02-29 14674764 2025-02-28 14674764 2024-03-01 2025-02-28 14674764 frs-core:CurrentFinancialInstruments 2025-02-28 14674764 frs-core:ShareCapital 2025-02-28 14674764 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 14674764
Squirrel Bars Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2026
Newton and Co
Squirrel Bars Ltd
Contents
Contents

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

Page 1
Squirrel Bars Ltd
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 14674764

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 29,536 |  | 36,920
|  |  | 29,536 |  | 36,920
CURRENT ASSETS
Stocks | 5 | 4,750 |  | 5,500 |
Cash at bank and in hand |  | 27,211 |  | 40,777 |
|  | 31,961 |  | 46,277 |
Creditors: Amounts Falling Due Within One Year | 6 | (40,612 ) |  | (56,247 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (8,651 ) |  | (9,970 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 20,885 |  | 26,950
NET ASSETS |  |  | 20,885 |  | 26,950
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 20,785 |  | 26,850
SHAREHOLDERS' FUNDS |  |  | 20,885 |  | 26,950

Page 1
Page 2
Squirrel Bars Ltd
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 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 her 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

Ms Christine Halliday Director
22/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Squirrel Bars Ltd
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Squirrel Bars Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14674764 . The registered office is 86 Chestnut Way, Newton Aycliffe, Durham, County Durham, DL5 7BF.
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.
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 | 20% Reducing Balance

2.4. 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.
2.5. 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.
Current tax is 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 1)
3 1
Page 3
Page 4
Squirrel Bars Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 March 2025 | 57,250
As at 28 February 2026 | 57,250
Depreciation
As at 1 March 2025 | 20,330
Provided during the period | 7,384
As at 28 February 2026 | 27,714
Net Book Value
As at 28 February 2026 | 29,536
As at 1 March 2025 | 36,920

5. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Stock | 4,750 |  | 5,500

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | 3,633
Other creditors | 30,746 |  | 43,623
Taxation and social security | 9,865 |  | 8,991
| 40,612 |  | 56,247

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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