Acorah Software Products - Accounts Production 19.1.200 false true 31 May 2025 1 January 2024 false 1 June 2025 31 May 2026 31 May 2026 07627950 Mr Mehul Ramanbhai Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07627950 2025-05-31 07627950 2026-05-31 07627950 2025-06-01 2026-05-31 07627950 frs-core:CurrentFinancialInstruments 2026-05-31 07627950 frs-core:PlantMachinery 2026-05-31 07627950 frs-core:PlantMachinery 2025-05-31 07627950 frs-core:ShareCapital 2026-05-31 07627950 frs-core:RetainedEarningsAccumulatedLosses 2026-05-31 07627950 frs-bus:PrivateLimitedCompanyLtd 2025-06-01 2026-05-31 07627950 frs-bus:FilletedAccounts 2025-06-01 2026-05-31 07627950 frs-bus:SmallEntities 2025-06-01 2026-05-31 07627950 frs-bus:AuditExempt-NoAccountantsReport 2025-06-01 2026-05-31 07627950 frs-bus:SmallCompaniesRegimeForAccounts 2025-06-01 2026-05-31 07627950 frs-bus:Director1 2025-06-01 2026-05-31 07627950 frs-countries:EnglandWales 2025-06-01 2026-05-31 07627950 2023-12-31 07627950 2025-05-31 07627950 2024-01-01 2025-05-31 07627950 frs-core:CurrentFinancialInstruments 2025-05-31 07627950 frs-core:ShareCapital 2025-05-31 07627950 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31
Registered number: 07627950
Newark Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2026
Relax Tax Limited
Newark Ltd
Contents
Contents

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

Page 1
Newark Ltd
Balance Sheet
As At 31 May 2026
Balance Sheet
Registered number: 07627950

| 31 May 2026 | 31 May 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | - |  | 2,000 |
Investments | 6 | 400,104 |  | 395,643 |
Cash at bank and in hand |  | 129,539 |  | 130,234 |
|  | 529,643 |  | 527,877 |
Creditors: Amounts Falling Due Within One Year | 7 | (3,750 ) |  | (734 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 525,893 |  | 527,143
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 525,893 |  | 527,143
NET ASSETS |  |  | 525,893 |  | 527,143
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 525,793 |  | 527,043
SHAREHOLDERS' FUNDS |  |  | 525,893 |  | 527,143

For the year ending 31 May 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 Mehul Ramanbhai Patel Director
15/07/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Newark Ltd
Notes to the Financial Statements
For The Year Ended 31 May 2026
Notes to the Financial Statements
1. General Information
Newark Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07627950 . The registered office is 5, Central Parade, Station Road, United Kingdom, DA15 7DH.
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. 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:
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 June 2025 | 7,644
As at 31 May 2026 | 7,644
Depreciation
As at 1 June 2025 | 7,644
As at 31 May 2026 | 7,644
Net Book Value
As at 31 May 2026 | -
As at 1 June 2025 | -

5. Debtors

| 31 May 2026 |  | 31 May 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | - |  | 2,000

6. Current Asset Investments

| 31 May 2026 |  | 31 May 2025
--- | --- | --- | ---
| £ |  | £
Listed investments | 400,104 |  | 395,643

Page 2
Page 3
Newark Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2026
7. Creditors: Amounts Falling Due Within One Year

| 31 May 2026 |  | 31 May 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,200 |  | -
Director's loan account | 2,550 |  | 734
| 3,750 |  | 734

8. Share Capital

| 31 May 2026 |  | 31 May 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3