Acorah Software Products - Accounts Production 19.3.550 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 10693340 Victoria Robertson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10693340 2025-03-31 10693340 2026-03-31 10693340 2025-04-01 2026-03-31 10693340 frs-core:CurrentFinancialInstruments 2026-03-31 10693340 frs-core:ComputerEquipment 2026-03-31 10693340 frs-core:ComputerEquipment 2025-04-01 2026-03-31 10693340 frs-core:ComputerEquipment 2025-03-31 10693340 frs-core:PlantMachinery 2026-03-31 10693340 frs-core:PlantMachinery 2025-04-01 2026-03-31 10693340 frs-core:PlantMachinery 2025-03-31 10693340 frs-core:ShareCapital 2026-03-31 10693340 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 10693340 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 10693340 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 10693340 frs-bus:SmallEntities 2025-04-01 2026-03-31 10693340 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 10693340 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 10693340 frs-bus:Director1 2025-04-01 2026-03-31 10693340 frs-countries:EnglandWales 2025-04-01 2026-03-31 10693340 2024-03-31 10693340 2025-03-31 10693340 2024-04-01 2025-03-31 10693340 frs-core:CurrentFinancialInstruments 2025-03-31 10693340 frs-core:ShareCapital 2025-03-31 10693340 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 10693340
The Little Bakery Of Happiness Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Parfitt Taylor Limited
CIMA
Hazelrigg House
33 Marefair
Northampton
NN1 1SR
The Little Bakery Of Happiness Limited
Contents
Contents

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

Page 1
The Little Bakery Of Happiness Limited
Statement of Financial Position
As At 31 March 2026
Statement of Financial Position
Registered number: 10693340

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,815 |  | 2,688
|  |  | 1,815 |  | 2,688
CURRENT ASSETS
Debtors | 5 | 154 |  | 2,535 |
Cash at bank and in hand |  | 34,586 |  | 37,269 |
|  | 34,740 |  | 39,804 |
Creditors: Amounts Falling Due Within One Year | 6 | (27,198 ) |  | (27,777 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 7,542 |  | 12,027
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 9,357 |  | 14,715
NET ASSETS |  |  | 9,357 |  | 14,715
CAPITAL AND RESERVES
Called up share capital | 7 |  | 10 |  | 10
Income Statement |  |  | 9,347 |  | 14,705
SHAREHOLDERS' FUNDS |  |  | 9,357 |  | 14,715

Page 1
Page 2
The Little Bakery Of Happiness Limited
Statement of Financial Position (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 her 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

Victoria Robertson Director
9th July 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
The Little Bakery Of Happiness Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
The Little Bakery Of Happiness Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10693340 . The registered office is 9 The Drive, Northampton, NN1 4RY.
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. 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.
2.3. 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:

Plant & Machinery | 20% on reducing balance
Computer Equipment | 20% on reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2025 | 1,711 | 2,112 | 3,823
Disposals | (525 ) | - | (525 )
As at 31 March 2026 | 1,186 | 2,112 | 3,298
Depreciation
As at 1 April 2025 | 684 | 451 | 1,135
Provided during the period | 121 | 332 | 453
Disposals | (105 ) | - | (105 )
As at 31 March 2026 | 700 | 783 | 1,483

...CONTINUED
Page 3
Page 4
The Little Bakery Of Happiness Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026

Net Book Value
As at 31 March 2026 | 486 | 1,329 | 1,815
As at 1 April 2025 | 1,027 | 1,661 | 2,688

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 154 |  | 2,535

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 27,041 |  | 27,439
Taxation and social security | 157 |  | 338
| 27,198 |  | 27,777

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

Page 4