Acorah Software Products - Accounts Production 19.4.300 false true 30 April 2025 1 May 2024 false 1 May 2025 30 April 2026 30 April 2026 07075407 Mr P R Bailey Mrs K K Bailey-Weston Mr R Bailey-Weston Mrs J N Bailey Mr R Bailey-Weston iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07075407 2025-04-30 07075407 2026-04-30 07075407 2025-05-01 2026-04-30 07075407 frs-core:CapitalRedemptionReserve 2026-04-30 07075407 frs-core:ShareCapital 2026-04-30 07075407 frs-bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 07075407 frs-bus:FilletedAccounts 2025-05-01 2026-04-30 07075407 frs-bus:SmallEntities 2025-05-01 2026-04-30 07075407 frs-bus:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 07075407 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 07075407 frs-core:UnlistedNon-exchangeTraded 2026-04-30 07075407 frs-core:UnlistedNon-exchangeTraded 2025-04-30 07075407 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-04-30 07075407 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2026-04-30 07075407 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-04-30 07075407 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2026-04-30 07075407 frs-bus:Director1 2025-05-01 2026-04-30 07075407 frs-bus:Director2 2025-05-01 2026-04-30 07075407 frs-bus:Director3 2025-05-01 2026-04-30 07075407 frs-bus:Director4 2025-05-01 2026-04-30 07075407 frs-bus:CompanySecretary1 2025-05-01 2026-04-30 07075407 frs-countries:EnglandWales 2025-05-01 2026-04-30 07075407 2024-04-30 07075407 2025-04-30 07075407 2024-05-01 2025-04-30 07075407 frs-core:CapitalRedemptionReserve 2025-04-30 07075407 frs-core:ShareCapital 2025-04-30
Registered number: 07075407
Bailey Holdings (UK) Limited
Financial Statements
For The Year Ended 30 April 2026
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07075407
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
CURRENT ASSETS
Cash at bank and in hand 2 2
2 2
NET CURRENT ASSETS (LIABILITIES) 2 2
TOTAL ASSETS LESS CURRENT LIABILITIES 102 102
NET ASSETS 102 102
CAPITAL AND RESERVES
Called up share capital 5 12 12
Capital redemption reserve 90 90
SHAREHOLDERS' FUNDS 102 102
For the year ending 30 April 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 P R Bailey
Director
Mr R Bailey-Weston
Director
11 August 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
Bailey Holdings (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07075407 . The registered office is 1 Aston Court, Bromsgrove Technology Park, Bromsgrove, Worcestershire, B60 3AL.
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. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
2.3. Group accounts
The company has taken advantage of the exemption not to prepare group accounts on the basis that it qualifies as a small group.
2.4. Investments
Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Other investments are measured at cost less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2025: 4)
4 4
4. Investments
Unlisted
£
Cost or Valuation
As at 1 May 2025 100
As at 30 April 2026 100
Provision
As at 1 May 2025 -
As at 30 April 2026 -
Net Book Value
As at 30 April 2026 100
As at 1 May 2025 100
Page 2
Page 3
5. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 12 12
Page 3