Acorah Software Products - Accounts Production 19.3.600 false true true 30 November 2024 22 November 2023 false 1 December 2024 30 November 2025 30 November 2025 15303137 Mr Toby Grainger Mrs Ann Grainger iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15303137 2024-11-30 15303137 2025-11-30 15303137 2024-12-01 2025-11-30 15303137 frs-core:Non-currentFinancialInstruments 2025-11-30 15303137 frs-core:ComputerEquipment 2025-11-30 15303137 frs-core:ComputerEquipment 2024-12-01 2025-11-30 15303137 frs-core:ComputerEquipment 2024-11-30 15303137 frs-core:ShareCapital 2025-11-30 15303137 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 15303137 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 15303137 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 15303137 frs-bus:SmallEntities 2024-12-01 2025-11-30 15303137 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 15303137 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 15303137 frs-bus:Director1 2024-12-01 2025-11-30 15303137 frs-bus:Director2 2024-12-01 2025-11-30 15303137 frs-countries:EnglandWales 2024-12-01 2025-11-30 15303137 2023-11-21 15303137 2024-11-30 15303137 2023-11-22 2024-11-30 15303137 frs-core:Non-currentFinancialInstruments 2024-11-30 15303137 frs-core:ShareCapital 2024-11-30 15303137 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 15303137
Annersby Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Transform Tax and Accounts
Annersby Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Annersby Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 15303137

| 30 November 2025 | 30 November 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 174 |  | 262
Investment Properties | 5 |  | 335,000 |  | 155,000
|  |  | 335,174 |  | 155,262
CURRENT ASSETS
Debtors | 6 | 66 |  | 100 |
Cash at bank and in hand |  | 1,224 |  | 962 |
|  | 1,290 |  | 1,062 |
Creditors: Amounts Falling Due Within One Year | 7 | (127,900 ) |  | (56,500 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (126,610 ) |  | (55,438 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 208,564 |  | 99,824
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (233,953 ) |  | (106,500 )
NET LIABILITIES |  |  | (25,389 ) |  | (6,676 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Profit and Loss Account |  |  | (25,489 ) |  | (6,776 )
SHAREHOLDERS' FUNDS |  |  | (25,389) |  | (6,676)

Page 1
Page 2
Annersby Ltd
Balance Sheet (continued)
As At 30 November 2025
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 Toby Grainger Director
17/08/2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Annersby Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Annersby Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15303137 . The registered office is Suite A , 82 James Carter Road , Mildenhall, IP28 7DE.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future.
If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2.4. 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:

Computer Equipment | 25% Straight Line

2.5. Investment Properties
Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.
Changes in fair value are recognised in the profit and loss account.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
Page 3
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Annersby Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
2.6. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.7. Related Party Transactions
Loans received from directors who are also shareholders of the company, or from close family members of those directors, are basic financial instruments. The company has taken advantage of the exemption permitted by FRS 102 paragraph 11.13A and measures these loans initially at transaction price (the net amount received, less transaction costs) and subsequently at amortised cost.
Loans from any other connected parties are recognised initially at the present value of future payments discounted at a market rate of interest for an equivalent loan, and subsequently measured at amortised cost using the effective interest method.
Interest on loans from directors and other connected parties is charged to the profit and loss account on an accruals basis. Where interest is paid to an individual (a director or other individual lender), basic-rate income tax is deducted at source under Income Tax Act 2007 section 874 and remitted to HMRC quarterly on form CT61.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 349
As at 30 November 2025 | 349
Depreciation
As at 1 December 2024 | 87
Provided during the period | 88
As at 30 November 2025 | 175
Net Book Value
As at 30 November 2025 | 174
As at 1 December 2024 | 262

Page 4
Page 5
Annersby Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
5. Investment Property

| 30 November 2025
--- | ---
| £
Fair Value
As at 1 December 2024 | 155,000
Additions | 180,346
Revaluations | (346)
As at 30 November 2025 | 335,000

6. Debtors

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 66 |  | 100

7. Creditors: Amounts Falling Due Within One Year

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 127,900 |  | 56,500

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

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 233,953 |  | 106,500

9. Secured Creditors
Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment properties. The mortgages are interest only with terms of 25 years.
10. Share Capital

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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Annersby Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
11. Related Party Transactions
Loans received from directors who are also shareholders of the company, or from close family members of those directors, are basic financial instruments. The company has taken advantage of the exemption permitted by FRS 102 paragraph 11.13A and measures these loans initially at transaction price (the net amount received, less transaction costs) and subsequently at amortised cost.
Loans from any other connected parties are recognised initially at the present value of future payments discounted at a market rate of interest for an equivalent loan, and subsequently measured at amortised cost using the effective interest method.
Interest on loans from directors and other connected parties is charged to the profit and loss account on an accruals basis. Where interest is paid to an individual (a director or other individual lender), basic-rate income tax is deducted at source under Income Tax Act 2007 section 874 and remitted to HMRC quarterly on form CT61.
Ann Marie GraingerDirector and ShareholderDuring the period the company received advances of £22,000 and made £50 repayments. Balance owed at the year end: £38,450. (Prior Year: £16,500)

Ann Marie Grainger

Director and Shareholder

During the period the company received advances of £22,000 and made £50 repayments. Balance owed at the year end: £38,450. (Prior Year: £16,500)

Toby Christopher GraingerDirector and ShareholderDuring the period the company received advances of £49,500 and made £50 repayments. Balance owed at the year end: £89,450. (Prior Year: £40,000)

Toby Christopher Grainger

Director and Shareholder

During the period the company received advances of £49,500 and made £50 repayments. Balance owed at the year end: £89,450. (Prior Year: £40,000)

The directors named above are also shareholders of the company. Loans from those directors qualify as basic financial instruments and have been measured at transaction price, as permitted by FRS 102 paragraph 11.13A. The loans are unsecured, interest free and repayable on demand
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