Acorah Software Products - Accounts Production 19.4.300 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 11033547 Mr Bryan Harris Mrs Kathryn Kenneally Mr Bryan Harris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11033547 2024-12-31 11033547 2025-12-31 11033547 2025-01-01 2025-12-31 11033547 frs-core:CurrentFinancialInstruments 2025-12-31 11033547 frs-core:ShareCapital 2025-12-31 11033547 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 11033547 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11033547 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 11033547 frs-bus:SmallEntities 2025-01-01 2025-12-31 11033547 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 11033547 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 11033547 frs-bus:Director1 2025-01-01 2025-12-31 11033547 frs-bus:Director2 2025-01-01 2025-12-31 11033547 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 11033547 frs-countries:EnglandWales 2025-01-01 2025-12-31 11033547 2023-12-31 11033547 2024-12-31 11033547 2024-01-01 2024-12-31 11033547 frs-core:CurrentFinancialInstruments 2024-12-31 11033547 frs-core:ShareCapital 2024-12-31 11033547 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 11033547
Fourtress Dairy Hygiene Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11033547
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Stocks 36,842 47,159
Debtors 4 228,368 97,750
Cash at bank and in hand 355,685 257,128
620,895 402,037
Creditors: Amounts Falling Due Within One Year 5 (625,878 ) (401,861 )
NET CURRENT ASSETS (LIABILITIES) (4,983 ) 176
TOTAL ASSETS LESS CURRENT LIABILITIES (4,983 ) 176
NET (LIABILITIES)/ASSETS (4,983 ) 176
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (4,985 ) 174
SHAREHOLDERS' FUNDS (4,983) 176
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
Mrs Kathryn Kenneally
Director
1st September 2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Fourtress Dairy Hygiene Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11033547 . The registered office is 10 St. Marys Place, Bury, BL9 0DZ.
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. 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: NIL (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 106,369 87,931
Other debtors 121,999 9,819
228,368 97,750
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 601,933 387,133
Other creditors 3,295 14,613
Taxation and social security 20,650 115
625,878 401,861
Page 2
Page 3
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 3