Acorah Software Products - Accounts Production 19.3.550 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 11095767 Mr Duncan Cave Mrs Anita Cave iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11095767 2024-12-31 11095767 2025-12-31 11095767 2025-01-01 2025-12-31 11095767 frs-core:CurrentFinancialInstruments 2025-12-31 11095767 frs-core:ShareCapital 2025-12-31 11095767 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 11095767 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11095767 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 11095767 frs-bus:SmallEntities 2025-01-01 2025-12-31 11095767 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 11095767 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 11095767 frs-core:ListedExchangeTraded 2025-12-31 11095767 frs-core:ListedExchangeTraded 2024-12-31 11095767 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-12-31 11095767 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-12-31 11095767 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-12-31 11095767 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-12-31 11095767 frs-bus:Director1 2025-01-01 2025-12-31 11095767 frs-bus:Director2 2025-01-01 2025-12-31 11095767 frs-countries:EnglandWales 2025-01-01 2025-12-31 11095767 2023-12-31 11095767 2024-12-31 11095767 2024-01-01 2024-12-31 11095767 frs-core:CurrentFinancialInstruments 2024-12-31 11095767 frs-core:ShareCapital 2024-12-31 11095767 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 11095767
Paddock Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
AK Tax & Accountancy Ltd
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 11095767
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,442,889 1,442,889
1,442,889 1,442,889
CURRENT ASSETS
Debtors 5 8,727 2,013
Cash at bank and in hand 124,630 69,254
133,357 71,267
Creditors: Amounts Falling Due Within One Year 6 (26,092 ) (25,042 )
NET CURRENT ASSETS (LIABILITIES) 107,265 46,225
TOTAL ASSETS LESS CURRENT LIABILITIES 1,550,154 1,489,114
NET ASSETS 1,550,154 1,489,114
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement 1,550,054 1,489,014
SHAREHOLDERS' FUNDS 1,550,154 1,489,114
Page 1
Page 2
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
Mrs Anita Cave
Director
24/07/2026
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
Paddock Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11095767 . The registered office is Suite 1 Christchurch House, Sir Thomas Longley Road, Rochester, ME2 4FX.
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.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments
Listed
£
Cost or Valuation
As at 1 January 2025 1,442,889
As at 31 December 2025 1,442,889
Provision
As at 1 January 2025 -
As at 31 December 2025 -
Net Book Value
As at 31 December 2025 1,442,889
As at 1 January 2025 1,442,889
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 1,302
Prepayments and accrued income 8,727 711
8,727 2,013
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2,331 -
Other taxes and social security 20,347 15,350
Accruals and deferred income 2,160 9,062
Directors' loan accounts 1,254 630
26,092 25,042
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4