Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 10294246 Mrs Fiona Urry Mr Stephen Urry Mr Stephen Urry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10294246 2025-03-31 10294246 2026-03-31 10294246 2025-04-01 2026-03-31 10294246 frs-core:CurrentFinancialInstruments 2026-03-31 10294246 frs-core:Non-currentFinancialInstruments 2026-03-31 10294246 frs-core:BetweenOneFiveYears 2026-03-31 10294246 frs-core:ComputerEquipment 2025-04-01 2026-03-31 10294246 frs-core:MotorVehicles 2026-03-31 10294246 frs-core:MotorVehicles 2025-04-01 2026-03-31 10294246 frs-core:MotorVehicles 2025-03-31 10294246 frs-core:PlantMachinery 2026-03-31 10294246 frs-core:PlantMachinery 2025-04-01 2026-03-31 10294246 frs-core:PlantMachinery 2025-03-31 10294246 frs-core:WithinOneYear 2026-03-31 10294246 frs-core:ShareCapital 2026-03-31 10294246 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 10294246 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 10294246 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 10294246 frs-bus:SmallEntities 2025-04-01 2026-03-31 10294246 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 10294246 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 10294246 frs-bus:Director1 2025-04-01 2026-03-31 10294246 frs-bus:Director1 2025-03-31 10294246 frs-bus:Director1 2026-03-31 10294246 frs-bus:Director2 2025-04-01 2026-03-31 10294246 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 10294246 frs-countries:EnglandWales 2025-04-01 2026-03-31 10294246 2024-03-31 10294246 2025-03-31 10294246 2024-04-01 2025-03-31 10294246 frs-core:CurrentFinancialInstruments 2025-03-31 10294246 frs-core:Non-currentFinancialInstruments 2025-03-31 10294246 frs-core:BetweenOneFiveYears 2025-03-31 10294246 frs-core:WithinOneYear 2025-03-31 10294246 frs-core:ShareCapital 2025-03-31 10294246 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 10294246
NEW COTTAGE LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2026
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Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10294246
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 258,626 283,703
Investment Properties 5 126,220 126,220
384,846 409,923
CURRENT ASSETS
Cash at bank and in hand 2,236 1,635
2,236 1,635
Creditors: Amounts Falling Due Within One Year 6 (329,986 ) (363,905 )
NET CURRENT ASSETS (LIABILITIES) (327,750 ) (362,270 )
TOTAL ASSETS LESS CURRENT LIABILITIES 57,096 47,653
Creditors: Amounts Falling Due After More Than One Year 7 (29,246 ) (38,139 )
NET ASSETS 27,850 9,514
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 27,848 9,512
SHAREHOLDERS' FUNDS 27,850 9,514
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For the year ending 31 March 2026 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 Stephen Urry
Director
18/05/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
NEW COTTAGE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10294246 . The registered office is New Cottage Maxstoke Close, Meriden, Coventry, CV7 7NB.
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 5% SLM
Motor Vehicles 25% WDV
Computer Equipment 33% SLM
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. 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 (2025: 2)
2 2
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4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2025 326,107 82,744 408,851
As at 31 March 2026 326,107 82,744 408,851
Depreciation
As at 1 April 2025 77,311 47,837 125,148
Provided during the period 16,211 8,866 25,077
As at 31 March 2026 93,522 56,703 150,225
Net Book Value
As at 31 March 2026 232,585 26,041 258,626
As at 1 April 2025 248,796 34,907 283,703
5. Investment Property
2026
£
Fair Value
As at 1 April 2025 and 31 March 2026 126,220
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Net obligations under finance lease and hire purchase contracts 8,892 8,892
Other creditors 1 -
Accruals and deferred income 1,316 3,469
Directors' loan accounts 319,777 351,544
329,986 363,905
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Net obligations under finance lease and hire purchase contracts 29,246 38,139
8. Obligations Under Finance Leases and Hire Purchase
2026 2025
£ £
The future minimum finance lease payments are as follows:
Not later than one year 8,892 8,892
Later than one year and not later than five years 29,246 38,139
38,138 47,031
38,138 47,031
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9. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
10. Directors Advances, Credits and Guarantees
Included within creditors are the following loans to directors:
As at 1 April 2025 Amounts advanced Amounts repaid Amounts written off As at 31 March 2026
£ £ £ £ £
Mr Stephen Urry (351,544 ) - 31,767 - (319,777 )
The above loan is unsecured, interest free and repayable on demand.
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