Acorah Software Products - Accounts Production 19.4.300 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 07431555 Dr Thomas Redman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07431555 2024-11-30 07431555 2025-11-30 07431555 2024-12-01 2025-11-30 07431555 frs-core:CurrentFinancialInstruments 2025-11-30 07431555 frs-core:ComputerEquipment 2025-11-30 07431555 frs-core:ComputerEquipment 2024-12-01 2025-11-30 07431555 frs-core:ComputerEquipment 2024-11-30 07431555 frs-core:PlantMachinery 2025-11-30 07431555 frs-core:PlantMachinery 2024-12-01 2025-11-30 07431555 frs-core:PlantMachinery 2024-11-30 07431555 frs-core:ShareCapital 2025-11-30 07431555 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 07431555 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 07431555 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 07431555 frs-bus:SmallEntities 2024-12-01 2025-11-30 07431555 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 07431555 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 07431555 frs-bus:Director1 2024-12-01 2025-11-30 07431555 frs-bus:Director1 2024-11-30 07431555 frs-bus:Director1 2025-11-30 07431555 frs-countries:EnglandWales 2024-12-01 2025-11-30 07431555 2023-11-30 07431555 2024-11-30 07431555 2023-12-01 2024-11-30 07431555 frs-core:CurrentFinancialInstruments 2024-11-30 07431555 frs-core:ShareCapital 2024-11-30 07431555 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 07431555
Helford Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
TaxAssist Accountants (Poole)
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07431555
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,572 80,414
7,572 80,414
CURRENT ASSETS
Stocks 5 10,000 -
Debtors 6 53,899 41,859
Investments 7 10 10
Cash at bank and in hand 361,193 224,734
425,102 266,603
Creditors: Amounts Falling Due Within One Year 8 (35,510 ) (21,484 )
NET CURRENT ASSETS (LIABILITIES) 389,592 245,119
TOTAL ASSETS LESS CURRENT LIABILITIES 397,164 325,533
NET ASSETS 397,164 325,533
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 397,064 325,433
SHAREHOLDERS' FUNDS 397,164 325,533
Page 1
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 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 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
Dr Thomas Redman
Director
14/08/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Helford Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07431555 . The registered office is 1 Luscombe Road, Poole, Dorset, BH14 8ST.
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:
Plant & Machinery 15% RB
Computer Equipment 33% RB
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 December 2024 88,146 9,097 97,243
Additions - 6,402 6,402
Disposals (80,000 ) - (80,000 )
As at 30 November 2025 8,146 15,499 23,645
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 December 2024 9,154 7,675 16,829
Provided during the period 411 2,582 2,993
Disposals (3,749 ) - (3,749 )
As at 30 November 2025 5,816 10,257 16,073
Net Book Value
As at 30 November 2025 2,330 5,242 7,572
As at 1 December 2024 78,992 1,422 80,414
5. Stocks
2025 2024
£ £
Finished goods 10,000 -
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 53,899 41,859
7. Current Asset Investments
2025 2024
£ £
Listed investments 10 10
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,047 47
Bank loans and overdrafts 2,287 -
Other creditors 32,039 15,601
Taxation and social security 137 5,836
35,510 21,484
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4
Page 5
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2024 Amounts advanced Amounts repaid Amounts written off As at 30 November 2025
£ £ £ £ £
Dr Thomas Redman - 8,189 - - 8,189
The above loan is unsecured, interest free and repayable on demand.
Page 5