Acorah Software Products - Accounts Production 19.3.600 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 07865743 Mr M Barnaby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07865743 2024-08-31 07865743 2025-08-31 07865743 2024-09-01 2025-08-31 07865743 frs-core:CurrentFinancialInstruments 2025-08-31 07865743 frs-core:Non-currentFinancialInstruments 2025-08-31 07865743 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 07865743 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 07865743 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 07865743 frs-core:ShareCapital 2025-08-31 07865743 frs-core:RetainedEarningsAccumulatedLosses 2024-09-01 2025-08-31 07865743 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-08-31 07865743 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 07865743 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 07865743 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 07865743 frs-bus:SmallEntities 2024-09-01 2025-08-31 07865743 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 07865743 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 07865743 frs-core:DeferredTaxation 2024-09-01 2025-08-31 07865743 frs-core:DeferredTaxation 2024-08-31 07865743 frs-core:DeferredTaxation 2025-08-31 07865743 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-08-31 07865743 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-08-31 07865743 frs-bus:Director1 2024-09-01 2025-08-31 07865743 frs-core:Non-currentFinancialInstruments 1 2025-08-31 07865743 frs-core:Non-currentFinancialInstruments 2 2025-08-31 07865743 frs-core:Non-currentFinancialInstruments 3 2025-08-31 07865743 frs-core:Non-currentFinancialInstruments 4 2025-08-31 07865743 frs-core:Non-currentFinancialInstruments 5 2025-08-31 07865743 frs-countries:EnglandWales 2024-09-01 2025-08-31 07865743 2023-08-31 07865743 2024-08-31 07865743 2023-09-01 2024-08-31 07865743 frs-core:CurrentFinancialInstruments 2024-08-31 07865743 frs-core:Non-currentFinancialInstruments 2024-08-31 07865743 frs-core:ShareCapital 2024-08-31 07865743 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 07865743 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-08-31 07865743 frs-core:Non-currentFinancialInstruments 1 2024-08-31 07865743 frs-core:Non-currentFinancialInstruments 2 2024-08-31 07865743 frs-core:Non-currentFinancialInstruments 3 2024-08-31 07865743 frs-core:Non-currentFinancialInstruments 4 2024-08-31 07865743 frs-core:Non-currentFinancialInstruments 5 2024-08-31
Registered number: 07865743
Our Home Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Tony Dicker Ltd
Our Home Ltd
Contents
Contents

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

Page 1
Our Home Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 07865743

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 778,341 |  | 689,410
|  |  | 778,341 |  | 689,410
CURRENT ASSETS
Cash at bank and in hand |  | 7,013 |  | 9,727 |
|  | 7,013 |  | 9,727 |
Creditors: Amounts Falling Due Within One Year | 6 | (450,462 ) |  | (304,305 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (443,449 ) |  | (294,578 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 334,892 |  | 394,832
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (312,417 ) |  | (342,716 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (6,234 ) |  | (12,055 )
NET ASSETS |  |  | 16,241 |  | 40,061
CAPITAL AND RESERVES
Called up share capital | 10 |  | 6 |  | 6
Fair value reserve | 11 |  | 18,702 |  | 36,166
Profit and Loss Account |  |  | (2,467 ) |  | 3,889
SHAREHOLDERS' FUNDS |  |  | 16,241 |  | 40,061

Page 1
Page 2
Our Home Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year 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 M Barnaby Director
05/08/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Our Home Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Our Home Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07865743 . The registered office is 29 Courtenay Road, Keynsham, Bristol, BS31 1JU.
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 | Appreciating asset

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 September 2024 | 689,410
Additions | 183,931
Disposals | (95,000 )
As at 31 August 2025 | 778,341
Net Book Value
As at 31 August 2025 | 778,341
As at 1 September 2024 | 689,410

Page 3
Page 4
Our Home Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,187 |  | 1,535
Other creditors | 447,275 |  | 302,770
| 450,462 |  | 304,305

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Shawbrook loan 1 | - |  | 44,555
Shawbrook loan 2 | 95,261 |  | 91,221
Paratus loan | 83,146 |  | 83,146
Loan from SA Operations Ltd | 40,500 |  | 38,000
Loan from Digging Deeper Today Ltd | 93,510 |  | 85,794
| 312,417 |  | 342,716

8. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other Creditors | 178,407 |  | 218,922

9. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
As at 1 September 2024 | 12,055 | 12,055
Reversals | (5,821 ) | (5,821)
Balance at 31 August 2025 | 6,234 | 6,234

Provision for potentail corporation tax on property revaluation surplus during the year.
10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 6 |  | 6

Page 4
Page 5
Our Home Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
11. Reserves

| Fair value reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 September 2024 | 36,166 | 3,889
Loss for the year and total comprehensive income | - | (6,356 )
Movements in fair value reserve | (17,464) | -
As at 31 August 2025 | 18,702 | (2,467 )

12. Related Party Transactions
Digging Deeper Today LtdThe above company is controlled by Mr M K Barnaby who is a Director and controlling shareholder in Our Home LtdAt the year end the company owed a sum of £93,510 to Digging Deeper Today Ltd (2024 - £85,793) During the year the company was charged interest on this loan of £1,716 (2024 - £1,486)

Digging Deeper Today Ltd

The above company is controlled by Mr M K Barnaby who is a Director and controlling shareholder in Our Home Ltd

At the year end the company owed a sum of £93,510 to Digging Deeper Today Ltd (2024 - £85,793) During the year the company was charged interest on this loan of £1,716 (2024 - £1,486)

SA Operations LtdThe above company is controlled by Mr M K Barnaby who is a Director and controlling shareholder in Our Home LtdDuring the year the company received rental income from the above company totalling £13,500 (2024 - £13,500) From time to time SA Operations Ltd advances a loans to the company and at the year end the balance outstanding on those loans amounted to £40,500 (2024 £38,000)

SA Operations Ltd

The above company is controlled by Mr M K Barnaby who is a Director and controlling shareholder in Our Home Ltd

During the year the company received rental income from the above company totalling £13,500 (2024 - £13,500) From time to time SA Operations Ltd advances a loans to the company and at the year end the balance outstanding on those loans amounted to £40,500 (2024 £38,000)

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