Acorah Software Products - Accounts Production 19.2.450 false true 31 January 2025 1 February 2024 false true No description of principal activity 1 February 2025 31 January 2026 31 January 2026 10306212 Mr Stephen Whitbread iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10306212 2025-01-31 10306212 2026-01-31 10306212 2025-02-01 2026-01-31 10306212 frs-core:CurrentFinancialInstruments 2026-01-31 10306212 frs-core:Non-currentFinancialInstruments 2026-01-31 10306212 frs-core:BetweenOneFiveYears 2026-01-31 10306212 frs-core:WithinOneYear 2026-01-31 10306212 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 10306212 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 10306212 frs-bus:Micro-entities 2025-02-01 2026-01-31 10306212 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 10306212 frs-bus:Director1 2025-02-01 2026-01-31 10306212 frs-bus:Director1 2025-01-31 10306212 frs-bus:Director1 2026-01-31 10306212 2024-01-31 10306212 2025-01-31 10306212 2024-02-01 2025-01-31 10306212 frs-core:CurrentFinancialInstruments 2025-01-31 10306212 frs-core:Non-currentFinancialInstruments 2025-01-31 10306212 frs-core:BetweenOneFiveYears 2025-01-31 10306212 frs-core:WithinOneYear 2025-01-31
Registered number: 10306212
Pure Drop Water Systems Management Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
Pure Drop Water Systems Management Ltd
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 10306212

| 2026 | 2025
--- | --- | ---
|  | £ | £
Fixed assets |  | 353 | 2,439
Current assets |  | 111,101 | 86,724
Prepayments and accrued income |  | 2,852 | 1,585
Creditors: Amounts Falling Due Within One Year |  | (37,726 ) | (24,943 )
NET CURRENT ASSETS |  | 76,227 | 63,366
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 76,580 | 65,805
Creditors: Amounts Falling Due After More Than One Year |  | (5,202 ) | (6,829 )
Accruals and deferred income |  | (1,575 ) | (1,500 )
NET ASSETS |  | 69,803 | 57,476
CAPITAL AND RESERVES |  | 69,803 | 57,476

## Notes

1. General Information
Pure Drop Water Systems Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10306212 . The registered office is 33 West Borough, Wimborne, Dorset, BH21 1LT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
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3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Not later than one year | 3,540 |  | 3,540
Later than one year and not later than five years | 295 |  | 3,835
| 3,835 |  | 7,375

4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 February 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Stephen Whitbread | 32,990 | 51,553 | 47,598 | - | 36,945

The above loan is unsecured, interest charged at the rate of 3.5% and repayable on demand.
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Pure Drop Water Systems Management 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Stephen Whitbread Director
13 August 2026