Acorah Software Products - Accounts Production 19.4.300 false true 28 February 2025 29 February 2024 false 1 March 2025 28 February 2026 28 February 2026 13216934 Mr Carl White Mrs Shireen White iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13216934 2025-02-28 13216934 2026-02-28 13216934 2025-03-01 2026-02-28 13216934 frs-core:CurrentFinancialInstruments 2026-02-28 13216934 frs-core:ComputerEquipment 2026-02-28 13216934 frs-core:ComputerEquipment 2025-03-01 2026-02-28 13216934 frs-core:ComputerEquipment 2025-02-28 13216934 frs-core:FurnitureFittings 2026-02-28 13216934 frs-core:FurnitureFittings 2025-03-01 2026-02-28 13216934 frs-core:FurnitureFittings 2025-02-28 13216934 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-02-28 13216934 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-01 2026-02-28 13216934 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-02-28 13216934 frs-core:MotorVehicles 2026-02-28 13216934 frs-core:MotorVehicles 2025-03-01 2026-02-28 13216934 frs-core:MotorVehicles 2025-02-28 13216934 frs-core:PlantMachinery 2026-02-28 13216934 frs-core:PlantMachinery 2025-03-01 2026-02-28 13216934 frs-core:PlantMachinery 2025-02-28 13216934 frs-core:ShareCapital 2026-02-28 13216934 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 13216934 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 13216934 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 13216934 frs-bus:SmallEntities 2025-03-01 2026-02-28 13216934 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 13216934 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 13216934 frs-bus:Director1 2025-03-01 2026-02-28 13216934 frs-bus:Director2 2025-03-01 2026-02-28 13216934 frs-countries:EnglandWales 2025-03-01 2026-02-28 13216934 2024-02-28 13216934 2025-02-28 13216934 2024-02-29 2025-02-28 13216934 frs-core:CurrentFinancialInstruments 2025-02-28 13216934 frs-core:ShareCapital 2025-02-28 13216934 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 13216934
Ophia Holdings Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13216934
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 226,161 233,053
226,161 233,053
CURRENT ASSETS
Stocks 5 1,215 -
Debtors 6 3,507 24,380
Cash at bank and in hand 49,505 8,056
54,227 32,436
Creditors: Amounts Falling Due Within One Year 7 (1,540 ) (10,162 )
NET CURRENT ASSETS (LIABILITIES) 52,687 22,274
TOTAL ASSETS LESS CURRENT LIABILITIES 278,848 255,327
NET ASSETS 278,848 255,327
CAPITAL AND RESERVES
Called up share capital 8 102 102
Profit and Loss Account 278,746 255,225
SHAREHOLDERS' FUNDS 278,848 255,327
Page 1
Page 2
For the year ending 28 February 2026 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 Carl White
Director
01/09/2026
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
Ophia Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13216934 . The registered office is Suite 2 The Point, Mayfield Road, Ilkley, LS29 8FL.
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. 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 No Depreciation
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 20% Straight Line
Computer Equipment 20% Straight Line
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: 2 (2025: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 March 2025 171,656 45,861 35,189 6,593
Additions - 12,706 - 411
Disposals - - (5,865 ) -
As at 28 February 2026 171,656 58,567 29,324 7,004
Depreciation
As at 1 March 2025 - 20,858 10,158 473
Provided during the period - 8,852 2,566 1,381
As at 28 February 2026 - 29,710 12,724 1,854
Net Book Value
As at 28 February 2026 171,656 28,857 16,600 5,150
As at 1 March 2025 171,656 25,003 25,031 6,120
Page 3
Page 4
Computer Equipment Total
£ £
Cost
As at 1 March 2025 6,728 266,027
Additions - 13,117
Disposals - (5,865 )
As at 28 February 2026 6,728 273,279
Depreciation
As at 1 March 2025 1,485 32,974
Provided during the period 1,345 14,144
As at 28 February 2026 2,830 47,118
Net Book Value
As at 28 February 2026 3,898 226,161
As at 1 March 2025 5,243 233,053
5. Stocks
2026 2025
£ £
Stock 1,215 -
6. Debtors
2026 2025
£ £
Due within one year
Other debtors 2,873 2,873
VAT 634 21,507
3,507 24,380
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Accruals and deferred income 1,049 1,800
Directors' loan accounts 491 8,362
1,540 10,162
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 102 102
Page 4