Acorah Software Products - Accounts Production 19.4.300 false true true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 11414570 Mr Michael Tracey Mrs Melanie Tracey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11414570 2024-12-31 11414570 2025-12-31 11414570 2025-01-01 2025-12-31 11414570 frs-core:CurrentFinancialInstruments 2025-12-31 11414570 frs-core:ShareCapital 2025-12-31 11414570 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 11414570 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11414570 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 11414570 frs-bus:SmallEntities 2025-01-01 2025-12-31 11414570 frs-bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 11414570 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 11414570 frs-bus:Director1 2025-01-01 2025-12-31 11414570 frs-bus:Director2 2025-01-01 2025-12-31 11414570 frs-countries:EnglandWales 2025-01-01 2025-12-31 11414570 2023-12-31 11414570 2024-12-31 11414570 2024-01-01 2024-12-31 11414570 frs-core:CurrentFinancialInstruments 2024-12-31 11414570 frs-core:ShareCapital 2024-12-31 11414570 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 11414570
Stonecombe CR Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Stonecombe CR Limited for the year ended 31 December 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Stonecombe CR Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Stonecombe CR Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Stonecombe CR Limited and state those matters that we have agreed to state to the directors of Stonecombe CR Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Stonecombe CR Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Stonecombe CR Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Stonecombe CR Limited . You consider that Stonecombe CR Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Stonecombe CR Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
18 September 2026
Krowe Accountants
Grafton House
Bulls Head Yard
Alcester
Warwickshire
B49 5BX
Page 1
Page 2
Balance Sheet
Registered number: 11414570
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 100 100
Cash at bank and in hand 3,310,646 -
3,310,746 100
Creditors: Amounts Falling Due Within One Year 5 (2,601 ) -
NET CURRENT ASSETS (LIABILITIES) 3,308,145 100
TOTAL ASSETS LESS CURRENT LIABILITIES 3,308,145 100
NET ASSETS 3,308,145 100
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 3,308,045 -
SHAREHOLDERS' FUNDS 3,308,145 100
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
Mr Michael Tracey
Director
18 September 2026
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Stonecombe CR Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11414570 . The registered office is Chantry House High Street, Coleshill, Birmingham, England, B46 3BP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The following principal accounting policies have been applied:
2.2. Going Concern Disclosure
The director considers that the company has sufficient resources to continue operating as a going concern for a period of at least 12 months from the date of signing the financial statements. They therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.
2.3. Financial Instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
2.4. Taxation
Tax is recognised in the Statement of comprehensive income except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 100 100
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Taxation and social security 2,601 -
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3