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 13790838 Miss Sandra Bossis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13790838 2024-12-31 13790838 2025-12-31 13790838 2025-01-01 2025-12-31 13790838 frs-core:CurrentFinancialInstruments 2025-12-31 13790838 frs-core:ShareCapital 2025-12-31 13790838 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 13790838 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13790838 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 13790838 frs-bus:SmallEntities 2025-01-01 2025-12-31 13790838 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 13790838 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 13790838 frs-core:UnlistedNon-exchangeTraded 2025-12-31 13790838 frs-core:UnlistedNon-exchangeTraded 2024-12-31 13790838 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 13790838 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-12-31 13790838 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 13790838 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-12-31 13790838 frs-bus:Director1 2025-01-01 2025-12-31 13790838 frs-core:CurrentFinancialInstruments 1 2025-12-31 13790838 frs-countries:EnglandWales 2025-01-01 2025-12-31 13790838 2023-12-31 13790838 2024-12-31 13790838 2024-01-01 2024-12-31 13790838 frs-core:CurrentFinancialInstruments 2024-12-31 13790838 frs-core:ShareCapital 2024-12-31 13790838 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13790838 frs-core:CurrentFinancialInstruments 1 2024-12-31
Registered number: 13790838
Ranch Management 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: 13790838
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 160,807 160,807
160,807 160,807
CURRENT ASSETS
Debtors 5 269,423 269,423
Cash at bank and in hand 49,322 848
318,745 270,271
Creditors: Amounts Falling Due Within One Year 6 (494,405 ) (455,233 )
NET CURRENT ASSETS (LIABILITIES) (175,660 ) (184,962 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,853 ) (24,155 )
NET LIABILITIES (14,853 ) (24,155 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (15,853 ) (25,155 )
SHAREHOLDERS' FUNDS (14,853) (24,155)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Miss Sandra Bossis
Director
17 September 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
Ranch Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13790838 . The registered office is Suite 76 Waterhouse Business Centre, 2 Cromar Way, Chelmsford, Essex, CM1 2QE.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments
Unlisted
£
Cost or Valuation
As at 1 January 2025 160,807
As at 31 December 2025 160,807
Provision
As at 1 January 2025 -
As at 31 December 2025 -
Net Book Value
As at 31 December 2025 160,807
As at 1 January 2025 160,807
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 36,400 36,400
Other debtors - Dyna Properties loan 233,023 233,023
269,423 269,423
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 30,420 30,421
Other loans - Globaless Europe OU 399,393 399,393
Corporation tax - 3,046
Other loans - Cocoon International OU 18,873 18,873
Intercompany net balances owed 40,899 -
Accruals and deferred income 4,820 3,500
494,405 455,233
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4