Acorah Software Products - Accounts Production 19.3.550 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 10590160 Ms leann mee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10590160 2025-01-31 10590160 2026-01-31 10590160 2025-02-01 2026-01-31 10590160 frs-core:CurrentFinancialInstruments 2026-01-31 10590160 frs-core:ComputerEquipment 2026-01-31 10590160 frs-core:ComputerEquipment 2025-02-01 2026-01-31 10590160 frs-core:ComputerEquipment 2025-01-31 10590160 frs-core:FurnitureFittings 2026-01-31 10590160 frs-core:FurnitureFittings 2025-02-01 2026-01-31 10590160 frs-core:FurnitureFittings 2025-01-31 10590160 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-02-01 2026-01-31 10590160 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-01-31 10590160 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-02-01 2026-01-31 10590160 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-31 10590160 frs-core:MotorVehicles 2026-01-31 10590160 frs-core:MotorVehicles 2025-02-01 2026-01-31 10590160 frs-core:MotorVehicles 2025-01-31 10590160 frs-core:PlantMachinery 2025-02-01 2026-01-31 10590160 frs-core:ShareCapital 2026-01-31 10590160 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 10590160 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 10590160 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 10590160 frs-bus:SmallEntities 2025-02-01 2026-01-31 10590160 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 10590160 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 10590160 frs-bus:Director1 2025-02-01 2026-01-31 10590160 frs-countries:EnglandWales 2025-02-01 2026-01-31 10590160 2024-01-31 10590160 2025-01-31 10590160 2024-02-01 2025-01-31 10590160 frs-core:CurrentFinancialInstruments 2025-01-31 10590160 frs-core:ShareCapital 2025-01-31 10590160 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 10590160
Bayport Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
Bayport Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Bayport Ltd
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 10590160

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 445,364 |  | 363,031
Investment Properties | 5 |  | 335,013 |  | 236,988
|  |  | 780,377 |  | 600,019
CURRENT ASSETS
Stocks | 6 | 69,812 |  | 65,888 |
Debtors | 7 | 128,525 |  | 98,514 |
Cash at bank and in hand |  | 56,243 |  | 32,655 |
|  | 254,580 |  | 197,057 |
Creditors: Amounts Falling Due Within One Year | 8 | (82,961 ) |  | (36,981 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 171,619 |  | 160,076
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 951,996 |  | 760,095
NET ASSETS |  |  | 951,996 |  | 760,095
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 951,896 |  | 759,995
SHAREHOLDERS' FUNDS |  |  | 951,996 |  | 760,095

Page 1
Page 2
Bayport Ltd
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 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 Profit and Loss Account.
On behalf of the board

Ms leann mee Director
04/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Bayport Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Bayport Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10590160 . The registered office is centec business centre, stopgate lane, liverpool, L9 6AN.
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:

Freehold | 5
Leasehold | 5
Plant & Machinery | 5
Motor Vehicles | 10
Fixtures & Fittings | 10
Computer Equipment | 25

2.4. 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.
2.5. 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 (2025: 1)
2 1
Page 3
Page 4
Bayport Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 February 2025 | 21,112 | 326,888 | 12,698 | 2,333 | 363,031
Additions | 10,236 | 50,211 | 18,880 | 3,006 | 82,333
As at 31 January 2026 | 31,348 | 377,099 | 31,578 | 5,339 | 445,364
Net Book Value
As at 31 January 2026 | 31,348 | 377,099 | 31,578 | 5,339 | 445,364
As at 1 February 2025 | 21,112 | 326,888 | 12,698 | 2,333 | 363,031

5. Investment Property

| 2026
--- | ---
| £
Fair Value
As at 1 February 2025 | 236,988
Additions | 98,025
As at 31 January 2026 | 335,013

6. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Stock | - |  | 65,888
Materials | 69,812 |  | -
| 69,812 |  | 65,888

7. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 128,525 |  | 98,514

8. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 82,961 |  | 36,981

9. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4