Acorah Software Products - Accounts Production 19.3.600 false true false 5 August 2024 31 August 2025 31 August 2025 15877112 Mr Lewis Russell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15877112 2024-08-04 15877112 2025-08-31 15877112 2024-08-05 2025-08-31 15877112 frs-core:CurrentFinancialInstruments 2025-08-31 15877112 frs-core:ComputerEquipment 2025-08-31 15877112 frs-core:ComputerEquipment 2024-08-05 2025-08-31 15877112 frs-core:ComputerEquipment 2024-08-04 15877112 frs-core:FurnitureFittings 2024-08-05 2025-08-31 15877112 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 15877112 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-05 2025-08-31 15877112 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-04 15877112 frs-core:PlantMachinery 2025-08-31 15877112 frs-core:PlantMachinery 2024-08-05 2025-08-31 15877112 frs-core:PlantMachinery 2024-08-04 15877112 frs-core:WithinOneYear 2025-08-31 15877112 frs-core:ShareCapital 2025-08-31 15877112 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15877112 frs-bus:PrivateLimitedCompanyLtd 2024-08-05 2025-08-31 15877112 frs-bus:FilletedAccounts 2024-08-05 2025-08-31 15877112 frs-bus:SmallEntities 2024-08-05 2025-08-31 15877112 frs-bus:AuditExempt-NoAccountantsReport 2024-08-05 2025-08-31 15877112 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-05 2025-08-31 15877112 frs-bus:Director1 2024-08-05 2025-08-31 15877112 frs-countries:EnglandWales 2024-08-05 2025-08-31
Registered number: 15877112
Cluck and Crusts (Oxshott) Ltd
Unaudited Financial Statements
For the Period 5 August 2024 to 31 August 2025
D S Burge and Co Ltd
Cluck and Crusts (Oxshott) Ltd
Contents
Contents

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

Page 1
Cluck and Crusts (Oxshott) Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15877112

| 31 August 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 55,525
|  |  | 55,525
CURRENT ASSETS
Debtors | 5 | 12,346 |
Cash at bank and in hand |  | 29,166 |
|  | 41,512 |
Creditors: Amounts Falling Due Within One Year | 6 | (77,099 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (35,587 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 19,938
NET ASSETS |  |  | 19,938
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1
Profit and Loss Account |  |  | 19,937
SHAREHOLDERS' FUNDS |  |  | 19,938

For the period ending 31 August 2025 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 his 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 Lewis Russell Director
05/08/2026

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Cluck and Crusts (Oxshott) Ltd
Notes to the Financial Statements
For the Period 5 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
Cluck and Crusts (Oxshott) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15877112 . The registered office is D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW.
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 | 3%
Plant & Machinery | 4 Years
Fixtures & Fittings | 4 Years
Computer Equipment | 4 Years

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
Page 2
Page 3
Cluck and Crusts (Oxshott) Ltd
Notes to the Financial Statements (continued)
For the Period 5 August 2024 to 31 August 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 5 August 2024 | - | - | - | -
Additions | 15,439 | 57,545 | 179 | 73,163
As at 31 August 2025 | 15,439 | 57,545 | 179 | 73,163
Depreciation
As at 5 August 2024 | - | - | - | -
Provided during the period | 880 | 16,713 | 45 | 17,638
As at 31 August 2025 | 880 | 16,713 | 45 | 17,638
Net Book Value
As at 31 August 2025 | 14,559 | 40,832 | 134 | 55,525
As at 5 August 2024 | - | - | - | -

5. Debtors

| 31 August 2025
--- | ---
| £
Due within one year
Trade debtors | 3,415
Prepayments and accrued income | 747
Other debtors | 8,184
| 12,346

6. Creditors: Amounts Falling Due Within One Year

| 31 August 2025
--- | ---
| £
Net obligations under finance lease and hire purchase contracts | 28,613
Trade creditors | 1,117
Other loans | 15,256
Other taxes and social security | 785
VAT | 10,331
Net wages | 3,213
Accruals and deferred income | 17,784
| 77,099

Page 3
Page 4
Cluck and Crusts (Oxshott) Ltd
Notes to the Financial Statements (continued)
For the Period 5 August 2024 to 31 August 2025
7. Obligations Under Finance Leases and Hire Purchase

| 31 August 2025
--- | ---
| £
The future minimum finance lease payments are as follows:
Not later than one year | 28,613

8. Share Capital

| 31 August 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 4