Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 02169107 Mr John Milton Mr Trevor Milton Mr John Milton Susan Milton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02169107 2024-10-31 02169107 2025-10-31 02169107 2024-11-01 2025-10-31 02169107 frs-core:CurrentFinancialInstruments 2025-10-31 02169107 frs-core:PlantMachinery 2025-10-31 02169107 frs-core:PlantMachinery 2024-11-01 2025-10-31 02169107 frs-core:PlantMachinery 2024-10-31 02169107 frs-core:ShareCapital 2025-10-31 02169107 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 02169107 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 02169107 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 02169107 frs-bus:SmallEntities 2024-11-01 2025-10-31 02169107 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 02169107 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 02169107 frs-bus:Director1 2024-11-01 2025-10-31 02169107 frs-bus:Director2 2024-11-01 2025-10-31 02169107 frs-bus:Director3 2024-11-01 2025-10-31 02169107 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 02169107 frs-countries:EnglandWales 2024-11-01 2025-10-31 02169107 2023-10-31 02169107 2024-10-31 02169107 2023-11-01 2024-10-31 02169107 frs-core:CurrentFinancialInstruments 2024-10-31 02169107 frs-core:ShareCapital 2024-10-31 02169107 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 02169107
Hellesdon Leather And Cloth Furniture Company Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Caroline Sands & Associates LLP
Chancellor Cottage
46 Holway Road
Sheringham
Norfolk
NR26 8HR
Hellesdon Leather And Cloth Furniture Company Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Hellesdon Leather And Cloth Furniture Company Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 02169107

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 12,726 |  | 15,530
|  |  | 12,726 |  | 15,530
CURRENT ASSETS
Stocks | 5 | 50,960 |  | 52,880 |
Cash at bank and in hand |  | 51,944 |  | 51,905 |
|  | 102,904 |  | 104,785 |
Creditors: Amounts Falling Due Within One Year | 7 | (95,531 ) |  | (95,341 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 7,373 |  | 9,444
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 20,099 |  | 24,974
NET ASSETS |  |  | 20,099 |  | 24,974
CAPITAL AND RESERVES
Called up share capital | 8 |  | 200 |  | 200
Profit and Loss Account |  |  | 19,899 |  | 24,774
SHAREHOLDERS' FUNDS |  |  | 20,099 |  | 24,974

Page 1
Page 2
Hellesdon Leather And Cloth Furniture Company Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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 Profit and Loss Account.
On behalf of the board

Mr John Milton Director
31/07/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Hellesdon Leather And Cloth Furniture Company Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Hellesdon Leather And Cloth Furniture Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02169107 . The registered office is 191 Mile Cross Lane, Norwich, NR6 6RE.
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.
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 | 25

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Hellesdon Leather And Cloth Furniture Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 November 2024 | 18,609
As at 31 October 2025 | 18,609
Depreciation
As at 1 November 2024 | 3,079
Provided during the period | 2,804
As at 31 October 2025 | 5,883
Net Book Value
As at 31 October 2025 | 12,726
As at 1 November 2024 | 15,530

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 50,960 |  | 52,880

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | (5,720 ) |  | (5,720 )
Other debtors | 5,720 |  | 5,720
| - |  | -

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 48,506 |  | 60,874
Bank loans and overdrafts | 14,968 |  | 31,975
Other creditors | 32,057 |  | 2,492
| 95,531 |  | 95,341

Page 4
Page 5
Hellesdon Leather And Cloth Furniture Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

Page 5