Acorah Software Products - Accounts Production 19.3.550 false true true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 12870690 Mrs Deborah Dunhill Mr Richard William Denton Dunhill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12870690 2025-03-31 12870690 2026-03-31 12870690 2025-04-01 2026-03-31 12870690 frs-core:CurrentFinancialInstruments 2026-03-31 12870690 frs-core:Non-currentFinancialInstruments 2026-03-31 12870690 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-03-31 12870690 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 12870690 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 12870690 frs-core:ShareCapital 2026-03-31 12870690 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 12870690 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 12870690 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 12870690 frs-bus:SmallEntities 2025-04-01 2026-03-31 12870690 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 12870690 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 12870690 frs-bus:Director1 2025-04-01 2026-03-31 12870690 frs-bus:Director2 2025-04-01 2026-03-31 12870690 frs-countries:EnglandWales 2025-04-01 2026-03-31 12870690 2024-03-31 12870690 2025-03-31 12870690 2024-04-01 2025-03-31 12870690 frs-core:CurrentFinancialInstruments 2025-03-31 12870690 frs-core:Non-currentFinancialInstruments 2025-03-31 12870690 frs-core:ShareCapital 2025-03-31 12870690 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 12870690
Fairspring Investments Ltd
Financial Statements
For The Year Ended 31 March 2026
Fairspring Investments Ltd
Contents
Contents

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

Page 1
Fairspring Investments Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 12870690

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment property | 4 |  | 1,328,008 |  | 1,328,008
|  |  | 1,328,008 |  | 1,328,008
CURRENT ASSETS
Debtors | 5 | 2,853 |  | 1,588 |
Cash at bank and in hand |  | 7,717 |  | 7,338 |
|  | 10,570 |  | 8,926 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,890 ) |  | (4,823 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 7,680 |  | 4,103
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,335,688 |  | 1,332,111
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,342,689 ) |  | (1,342,711 )
NET LIABILITIES |  |  | (7,001 ) |  | (10,600 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | (8,001 ) |  | (11,600 )
SHAREHOLDERS' FUNDS |  |  | (7,001) |  | (10,600)

Page 1
Page 2
Fairspring Investments Ltd
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 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

Mrs Deborah Dunhill Director | Mr Richard William Denton Dunhill Director
8 July 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Fairspring Investments Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Fairspring Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12870690 . The registered office is Springbank Farm, Stoney Lane, Burley Woodhead, West Yorkshire, LS29 7AU.
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. Going Concern Disclosure
At the balance sheet date the directors were owed £398,924. The directors are prepared to offer their continuing support to the business in the comimg year.
2.3. Significant judgements and estimations
In the application of the company's accounting policies, which are described in note 2, the directors are required to make judgements, estimates and assumptions about carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors which are thought to be relevent. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision only affects that period, or in the period of revision and future periods if the revision affects both the current and future periods.
2.4. Turnover
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value addewd tax and other sales taxes. The following criteria must also be met before revenue is recognised.
Rendering of services
Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

- the amount of revenue can be measured reliably;
- it is probable that the Company will receive the consideration due under the contract;
- the stage of completion of the contract at the end of the reporting period can be measured reliably; and
- the cost incurred and the costs to complete the contract can be measured reliably.

2.5. 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:

Freehold investment property | carried at cost

2.6. Investment Properties
Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if neccesary for any differances in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the profit and loss account.
2.7. Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rare on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
2.8. Borrowing costs
All borrowing costs are recognisednin profit or loss in the year in which they are incurred.
Page 3
Page 4
Fairspring Investments Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Investment property

| Land & Property
--- | ---
| Freehold investment property
| £
Cost
As at 1 April 2025 | 1,328,008
As at 31 March 2026 | 1,328,008
Net Book Value
As at 31 March 2026 | 1,328,008
As at 1 April 2025 | 1,328,008

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 2,853 |  | 1,588

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 2,890 |  | 4,823

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 943,765 |  | 943,787
Directors' loan account | 398,924 |  | 398,924
| 1,342,689 |  | 1,342,711

8. Share Capital

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

Page 4