Acorah Software Products - Accounts Production 19.2.350 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 11126167 Mr Karl Davies Mrs Helen Johnston iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11126167 2024-12-31 11126167 2025-12-31 11126167 2025-01-01 2025-12-31 11126167 frs-core:Non-currentFinancialInstruments 2025-12-31 11126167 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 11126167 frs-core:ShareCapital 2025-12-31 11126167 frs-core:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31 11126167 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-12-31 11126167 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 11126167 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11126167 frs-bus:AbridgedAccounts 2025-01-01 2025-12-31 11126167 frs-bus:SmallEntities 2025-01-01 2025-12-31 11126167 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 11126167 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 11126167 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-12-31 11126167 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-12-31 11126167 frs-bus:Director1 2025-01-01 2025-12-31 11126167 frs-bus:Director2 2025-01-01 2025-12-31 11126167 frs-countries:EnglandWales 2025-01-01 2025-12-31 11126167 2023-12-31 11126167 2024-12-31 11126167 2024-01-01 2024-12-31 11126167 frs-core:Non-currentFinancialInstruments 2024-12-31 11126167 frs-core:ShareCapital 2024-12-31 11126167 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11126167 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-12-31
Registered number: 11126167
Davies & Johnston Ltd
ABRIDGED Financial Statements
For The Year Ended 31 December 2025
RITA HOLDINGS LIMITED
Chartered Tax Advisers
310 Lakes Innovation Centre
Lakes Road
Braintree
CM7 3AN
Davies & Johnston Ltd
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—4

Page 1
Davies & Johnston Ltd
Abridged Balance Sheet
As At 31 December 2025
Abridged Balance Sheet
Registered number: 11126167

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 262,622 |  | 267,622
|  |  | 262,622 |  | 267,622
CURRENT ASSETS
Cash at bank and in hand |  | 2,786 |  | 3,920 |
|  | 2,786 |  | 3,920 |
Creditors: Amounts Falling Due Within One Year |  | (48,915 ) |  | (55,994 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (46,129 ) |  | (52,074 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 216,493 |  | 215,548
Creditors: Amounts Falling Due After More Than One Year |  |  | (153,626 ) |  | (153,630 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (18,669 ) |  | (18,669 )
NET ASSETS |  |  | 44,198 |  | 43,249
CAPITAL AND RESERVES
Called up share capital | 5 |  | 200 |  | 200
Fair value reserve | 6 |  | 61,976 |  | 61,976
Profit and Loss Account |  |  | (17,978 ) |  | (18,927 )
SHAREHOLDERS' FUNDS |  |  | 44,198 |  | 43,249

Page 1
Page 2
Davies & Johnston Ltd
Abridged Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Karl Davies Director
11th August 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Davies & Johnston Ltd
Notes to the Abridged Financial Statements
For The Year Ended 31 December 2025
Notes to the Abridged Financial Statements
1. General Information
Davies & Johnston Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11126167 . The registered office is 5 Cornfield Way, Kettering, NN15 5YH.
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 letting of investment property.
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 | Not depreciated

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 January 2025 | 267,622
Disposals | (5,000 )
As at 31 December 2025 | 262,622

5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

Page 3
Page 4
Davies & Johnston Ltd
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 December 2025
6. Reserves

| Fair value reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 January 2025 | 61,976 | (18,927 )
Profit for the year and total comprehensive income | - | 949
As at 31 December 2025 | 61,976 | (17,978 )

Page 4