Acorah Software Products - Accounts Production 19.3.600 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 07714045 Mr Nicholas Baldwin Mrs Denise Baldwin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07714045 2024-12-31 07714045 2025-12-31 07714045 2025-01-01 2025-12-31 07714045 frs-core:CurrentFinancialInstruments 2025-12-31 07714045 frs-core:Non-currentFinancialInstruments 2025-12-31 07714045 frs-core:ComputerEquipment 2025-12-31 07714045 frs-core:ComputerEquipment 2025-01-01 2025-12-31 07714045 frs-core:ComputerEquipment 2024-12-31 07714045 frs-core:MotorVehicles 2025-01-01 2025-12-31 07714045 frs-core:ShareCapital 2025-12-31 07714045 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 07714045 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 07714045 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 07714045 frs-bus:SmallEntities 2025-01-01 2025-12-31 07714045 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 07714045 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 07714045 frs-bus:Director1 2025-01-01 2025-12-31 07714045 frs-bus:Director2 2025-01-01 2025-12-31 07714045 frs-countries:EnglandWales 2025-01-01 2025-12-31 07714045 2023-12-31 07714045 2024-12-31 07714045 2024-01-01 2024-12-31 07714045 frs-core:CurrentFinancialInstruments 2024-12-31 07714045 frs-core:Non-currentFinancialInstruments 2024-12-31 07714045 frs-core:ShareCapital 2024-12-31 07714045 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 07714045
Pilford Haven Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07714045
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,124 2,024
3,124 2,024
CURRENT ASSETS
Debtors 5 70,065 1,305
Cash at bank and in hand 4,275 5,492
74,340 6,797
Creditors: Amounts Falling Due Within One Year 6 (141,407 ) (58,961 )
NET CURRENT ASSETS (LIABILITIES) (67,067 ) (52,164 )
TOTAL ASSETS LESS CURRENT LIABILITIES (63,943 ) (50,140 )
Creditors: Amounts Falling Due After More Than One Year 7 - (28,006 )
NET LIABILITIES (63,943 ) (78,146 )
CAPITAL AND RESERVES
Called up share capital 8 500 500
Profit and Loss Account (64,443 ) (78,646 )
SHAREHOLDERS' FUNDS (63,943) (78,146)
Page 1
Page 2
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.
On behalf of the board
Mr Nicholas Baldwin
Director
25/08/2026
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
Pilford Haven Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07714045 . The registered office is Suite 8 Bourne Gate, 25 Bourne Valley Road, Poole, Dorset, BH21 1DY.
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:
Motor Vehicles 20% reducing balance
Computer Equipment 20% reducing balance
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
As at 1 January 2025 10,043
Additions 1,100
As at 31 December 2025 11,143
Depreciation
As at 1 January 2025 8,019
As at 31 December 2025 8,019
Net Book Value
As at 31 December 2025 3,124
As at 1 January 2025 2,024
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Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 460 -
Other debtors 68,601 801
Corporation tax recoverable assets 504 504
Called up share capital not paid 500 -
70,065 1,305
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (3 ) -
Bank loans and overdrafts 14,183 3,528
Corporation tax 24 -
Other taxes and social security - 24
Other creditors 10,613 -
Directors' loan accounts 37,807 55,409
Amounts owed to related parties 78,783 -
141,407 58,961
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other loans - 28,006
8. Share Capital
2025 2024
£ £
Called Up Share Capital not Paid 500 -
Called Up Share Capital has been paid up - 500
Amount of Allotted, Called Up Share Capital 500 500
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