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 06374145 Mr Christopher Ellis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06374145 2025-03-31 06374145 2026-03-31 06374145 2025-04-01 2026-03-31 06374145 frs-core:CurrentFinancialInstruments 2026-03-31 06374145 frs-core:Non-currentFinancialInstruments 2026-03-31 06374145 frs-core:ComputerEquipment 2026-03-31 06374145 frs-core:ComputerEquipment 2025-04-01 2026-03-31 06374145 frs-core:ComputerEquipment 2025-03-31 06374145 frs-core:MotorVehicles 2026-03-31 06374145 frs-core:MotorVehicles 2025-04-01 2026-03-31 06374145 frs-core:MotorVehicles 2025-03-31 06374145 frs-core:PlantMachinery 2026-03-31 06374145 frs-core:PlantMachinery 2025-04-01 2026-03-31 06374145 frs-core:PlantMachinery 2025-03-31 06374145 frs-core:ShareCapital 2026-03-31 06374145 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 06374145 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 06374145 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 06374145 frs-bus:SmallEntities 2025-04-01 2026-03-31 06374145 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 06374145 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 06374145 frs-bus:Director1 2025-04-01 2026-03-31 06374145 frs-countries:EnglandWales 2025-04-01 2026-03-31 06374145 2024-03-31 06374145 2025-03-31 06374145 2024-04-01 2025-03-31 06374145 frs-core:CurrentFinancialInstruments 2025-03-31 06374145 frs-core:Non-currentFinancialInstruments 2025-03-31 06374145 frs-core:ShareCapital 2025-03-31 06374145 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 06374145
Bassett Fork Trucks Limited
Financial Statements
For The Year Ended 31 March 2026
Marian Catt Accountancy Services
FMAAT
32 Kettlebury Way
Chipping Ongar
Essex
CM5 9EX
Bassett Fork Trucks Limited
Contents
Contents

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

Page 1
Bassett Fork Trucks Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 06374145

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 7,402 |  | 9,990
|  |  | 7,402 |  | 9,990
CURRENT ASSETS
Stocks | 5 | - |  | 12,050 |
Debtors | 6 | 8,808 |  | 3,406 |
Cash at bank and in hand |  | 52,623 |  | 32,661 |
|  | 61,431 |  | 48,117 |
Creditors: Amounts Falling Due Within One Year | 7 | (30,303 ) |  | (6,509 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 31,128 |  | 41,608
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 38,530 |  | 51,598
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (710 ) |  | (4,894 )
NET ASSETS |  |  | 37,820 |  | 46,704
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | 36,820 |  | 45,704
SHAREHOLDERS' FUNDS |  |  | 37,820 |  | 46,704

Page 1
Page 2
Bassett Fork Trucks Limited
Balance Sheet (continued)
As At 31 March 2026
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 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 Ellis Director
27/06/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Bassett Fork Trucks Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Bassett Fork Trucks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06374145 . The registered office is 45 Oak Piece, North Weald, Epping, Essex, CM16 6JU.
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. 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 | 25% reducing balance
Motor Vehicles | 25% reducing balance
Computer Equipment | 33.3% straight line

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 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.
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: 2 (2025: 2)
2 2
Page 3
Page 4
Bassett Fork Trucks Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 April 2025 | 22,525 | 17,969 | 2,111 | 42,605
As at 31 March 2026 | 22,525 | 17,969 | 2,111 | 42,605
Depreciation
As at 1 April 2025 | 17,162 | 13,705 | 1,748 | 32,615
Provided during the period | 1,340 | 1,066 | 182 | 2,588
As at 31 March 2026 | 18,502 | 14,771 | 1,930 | 35,203
Net Book Value
As at 31 March 2026 | 4,023 | 3,198 | 181 | 7,402
As at 1 April 2025 | 5,363 | 4,264 | 363 | 9,990

5. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Stock | - |  | 12,050

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 7,719 |  | 3,406
Prepayments and accrued income | 1,089 |  | -
| 8,808 |  | 3,406

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 127 |  | 111
Bank loans and overdrafts | 105 |  | 591
VAT | 4,423 |  | 948
Accruals and deferred income | 1,550 |  | 1,295
Director's loan account | 24,098 |  | 3,564
| 30,303 |  | 6,509

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 710 |  | 4,894

Page 4
Page 5
Bassett Fork Trucks Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
9. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 5