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 13856092 Mr James St Quintin Mrs Kerry St Quintin Mr Garry Dickerson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13856092 2025-03-31 13856092 2026-03-31 13856092 2025-04-01 2026-03-31 13856092 frs-core:CurrentFinancialInstruments 2026-03-31 13856092 frs-core:ShareCapital 2026-03-31 13856092 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 13856092 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 13856092 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 13856092 frs-bus:SmallEntities 2025-04-01 2026-03-31 13856092 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 13856092 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 13856092 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2026-03-31 13856092 frs-core:UnlistedNon-exchangeTraded 2026-03-31 13856092 frs-core:UnlistedNon-exchangeTraded 2025-03-31 13856092 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 13856092 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2026-03-31 13856092 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 13856092 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2026-03-31 13856092 frs-bus:Director1 2025-04-01 2026-03-31 13856092 frs-bus:Director2 2025-04-01 2026-03-31 13856092 frs-bus:Director3 2025-04-01 2026-03-31 13856092 frs-countries:EnglandWales 2025-04-01 2026-03-31 13856092 2024-03-31 13856092 2025-03-31 13856092 2024-04-01 2025-03-31 13856092 frs-core:CurrentFinancialInstruments 2025-03-31 13856092 frs-core:ShareCapital 2025-03-31 13856092 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13856092 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-03-31
Registered number: 13856092
Corfe Conversions Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13856092
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 807,208 530,000
Investments 5 120 120
807,328 530,120
CURRENT ASSETS
Debtors 6 3,864 3,624
Cash at bank and in hand 14,868 38,742
18,732 42,366
Creditors: Amounts Falling Due Within One Year 7 (99,239 ) (111,422 )
NET CURRENT ASSETS (LIABILITIES) (80,507 ) (69,056 )
TOTAL ASSETS LESS CURRENT LIABILITIES 726,821 461,064
PROVISIONS FOR LIABILITIES
Deferred Taxation (40,048 ) (40,048 )
NET ASSETS 686,773 421,016
CAPITAL AND RESERVES
Called up share capital 8 120 120
Fair value reserve 56,250 (56,250 )
Profit and Loss Account 630,403 477,146
SHAREHOLDERS' FUNDS 686,773 421,016
Page 1
Page 2
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 James St Quintin
Director
13 July 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Corfe Conversions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13856092 . The registered office is 137 Wareham Road, Corfe Mullen, Wimborne, Dorset, BH21 3LA.
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 FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
These financial statements are presented in pound sterling which is the functional currency of the company.
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 property rental. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. 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.
2.4. Financial Instruments
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially measured at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
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 years 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 assets reflect 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was as follows: 3 (2025: 3)
3 3
Page 3
Page 4
4. Investment Property
2026
£
Fair Value
As at 1 April 2025 530,000
Additions 277,208
As at 31 March 2026 807,208
2026 2025
£ £
Cost 732,208 455,000
5. Investments
Unlisted
£
Cost or Valuation
As at 1 April 2025 120
As at 31 March 2026 120
Provision
As at 1 April 2025 -
As at 31 March 2026 -
Net Book Value
As at 31 March 2026 120
As at 1 April 2025 120
6. Debtors
2026 2025
£ £
Due within one year
Amounts owed by group undertakings 3,864 3,624
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other taxes and social security 3,485 3,353
Other creditors 94,584 107,144
Accruals and deferred income 1,170 925
99,239 111,422
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 120 120
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