Acorah Software Products - Accounts Production 19.2.450 false true true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 02645224 Mr Alan Jordan Mrs Christine Jordan Mr David Jordan Mrs Christine Jordan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02645224 2024-12-31 02645224 2025-12-31 02645224 2025-01-01 2025-12-31 02645224 frs-core:CurrentFinancialInstruments 2025-12-31 02645224 frs-core:FurnitureFittings 2025-12-31 02645224 frs-core:FurnitureFittings 2025-01-01 2025-12-31 02645224 frs-core:FurnitureFittings 2024-12-31 02645224 frs-core:ShareCapital 2025-12-31 02645224 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 02645224 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 02645224 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 02645224 frs-bus:SmallEntities 2025-01-01 2025-12-31 02645224 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 02645224 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 02645224 frs-bus:Director1 2025-01-01 2025-12-31 02645224 frs-bus:Director2 2025-01-01 2025-12-31 02645224 frs-bus:Director3 2025-01-01 2025-12-31 02645224 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 02645224 frs-countries:EnglandWales 2025-01-01 2025-12-31 02645224 2023-12-31 02645224 2024-12-31 02645224 2024-01-01 2024-12-31 02645224 frs-core:CurrentFinancialInstruments 2024-12-31 02645224 frs-core:ShareCapital 2024-12-31 02645224 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 02645224
Dalestorth Guest House Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Gregory Priestley & Stewart
Chartered Accountants
Alexandra House
123 Priestsic Road
Sutton In Ashfield
Nottinghamshire
NG17 4EA
Dalestorth Guest House Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3—4

Page 1
Dalestorth Guest House Limited
Company Information
For The Year Ended 31 December 2025
Company Information

Directors | Mr Alan Jordan
| Mrs Christine Jordan
| Mr David Jordan
Secretary | Mrs Christine Jordan
Company Number | 02645224
Registered Office | Alexandra House
| Priestsic Road
| Sutton-In-Ashfield
| NG17 4EA
Accountants | Gregory Priestley & Stewart
| Chartered Accountants
| Alexandra House
| 123 Priestsic Road
| Sutton In Ashfield
| Nottinghamshire
| NG17 4EA

Page 1
Page 2
Dalestorth Guest House Limited
Statement of Financial Position
As At 31 December 2025
Statement of Financial Position
Registered number: 02645224

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 392 |  | 1,166
|  |  | 392 |  | 1,166
CURRENT ASSETS
Debtors | 5 | 10,148 |  | 18,861 |
Cash at bank and in hand |  | 1,105 |  | 4,212 |
|  | 11,253 |  | 23,073 |
Creditors: Amounts Falling Due Within One Year | 6 | (107,689 ) |  | (101,609 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (96,436 ) |  | (78,536 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (96,044 ) |  | (77,370 )
NET LIABILITIES |  |  | (96,044 ) |  | (77,370 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Income Statement |  |  | (96,046 ) |  | (77,372 )
SHAREHOLDERS' FUNDS |  |  | (96,044) |  | (77,370)

For the year ending 31 December 2025 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 Income Statement.
On behalf of the board

Mr David Jordan Director
05/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Dalestorth Guest House Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Dalestorth Guest House Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02645224 . The registered office is Alexandra House, Priestsic Road, Sutton-In-Ashfield, NG17 4EA.
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.
The financial statements are prepared in sterling, which is the functional currency of the entity.
2.2. Going Concern Disclosure
The accounts have been prepared on a going concern basis. The company had a balance sheet deficit of £96,044 at 31st December 2025 (2024: £77,370). The company is therefore dependant on the continued support of the director. Should this support be withdrawn and the company be unable to continue trading, adjustments would have to be made to reduce the value of the assets to their net realisable value and to provide any further liabilities which may arise.
2.3. 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.
2.4. 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:

Fixtures & Fittings | 25% straight line

2.5. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.
2.6. Debtors and creditors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
Page 3
Page 4
Dalestorth Guest House Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 January 2025 | 34,830
As at 31 December 2025 | 34,830
Depreciation
As at 1 January 2025 | 33,664
Provided during the period | 774
As at 31 December 2025 | 34,438
Net Book Value
As at 31 December 2025 | 392
As at 1 January 2025 | 1,166

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 10,148 |  | 18,861

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 5,468 |  | -
Other creditors | 101,903 |  | 101,609
Taxation and social security | 318 |  | -
| 107,689 |  | 101,609

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

8. Directors Advances, Credits and Guarantees
At the balance sheet date, the directors were owed £99,503 (2024: £99,209) by the company.
Page 4