Acorah Software Products - Accounts Production 19.3.600 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 10266560 Mr Robert Shobbrook iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10266560 2024-11-30 10266560 2025-11-30 10266560 2024-12-01 2025-11-30 10266560 frs-core:CurrentFinancialInstruments 2025-11-30 10266560 frs-core:Non-currentFinancialInstruments 2025-11-30 10266560 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-11-30 10266560 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 10266560 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 10266560 frs-core:MotorVehicles 2025-11-30 10266560 frs-core:MotorVehicles 2024-12-01 2025-11-30 10266560 frs-core:MotorVehicles 2024-11-30 10266560 frs-core:ShareCapital 2025-11-30 10266560 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 10266560 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 10266560 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 10266560 frs-bus:SmallEntities 2024-12-01 2025-11-30 10266560 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 10266560 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 10266560 frs-bus:Director1 2024-12-01 2025-11-30 10266560 frs-countries:EnglandWales 2024-12-01 2025-11-30 10266560 2023-11-30 10266560 2024-11-30 10266560 2023-12-01 2024-11-30 10266560 frs-core:CurrentFinancialInstruments 2024-11-30 10266560 frs-core:Non-currentFinancialInstruments 2024-11-30 10266560 frs-core:ShareCapital 2024-11-30 10266560 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 10266560
Albany Farm Care (Havant) Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
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Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10266560
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 83,560 94,714
83,560 94,714
CURRENT ASSETS
Debtors 5 226,570 226,570
Cash at bank and in hand - 1
226,570 226,571
Creditors: Amounts Falling Due Within One Year 6 (1,141,002 ) (1,045,529 )
NET CURRENT ASSETS (LIABILITIES) (914,432 ) (818,958 )
TOTAL ASSETS LESS CURRENT LIABILITIES (830,872 ) (724,244 )
Creditors: Amounts Falling Due After More Than One Year 7 (14,410 ) (53,290 )
NET LIABILITIES (845,282 ) (777,534 )
CAPITAL AND RESERVES
Called up share capital 8 155 155
Profit and Loss Account (845,437 ) (777,689 )
SHAREHOLDERS' FUNDS (845,282) (777,534)
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Page 2
For the year ending 30 November 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 Robert Shobbrook
Director
15/12/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Albany Farm Care (Havant) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10266560 . The registered office is 203 West Street, Fareham, PO16 0EN.
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. 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 20 years straight line method
Motor Vehicles 25% reducing balance
2.3. 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 year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Total
£ £ £
Cost
As at 1 December 2024 143,137 64,139 207,276
As at 30 November 2025 143,137 64,139 207,276
Depreciation
As at 1 December 2024 64,411 48,151 112,562
Provided during the period 7,157 3,997 11,154
As at 30 November 2025 71,568 52,148 123,716
Net Book Value
As at 30 November 2025 71,569 11,991 83,560
As at 1 December 2024 78,726 15,988 94,714
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5. Debtors
2025 2024
£ £
Due within one year
Other debtors 55 55
Amounts owed by group undertakings 226,515 226,515
226,570 226,570
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 11,226 11,226
Trade creditors 1 -
Accruals and deferred income 2,283 -
Amounts owed to group undertakings 1,127,492 1,034,303
1,141,002 1,045,529
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 14,410 14,410
Bank loans - 38,880
14,410 53,290
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 155 155
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