Acorah Software Products - Accounts Production 19.3.550 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 14875710 Mr Christie Liddicott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14875710 2024-12-31 14875710 2025-12-31 14875710 2025-01-01 2025-12-31 14875710 frs-core:CurrentFinancialInstruments 2025-12-31 14875710 frs-core:ComputerEquipment 2025-12-31 14875710 frs-core:ComputerEquipment 2025-01-01 2025-12-31 14875710 frs-core:ComputerEquipment 2024-12-31 14875710 frs-core:FurnitureFittings 2025-12-31 14875710 frs-core:FurnitureFittings 2025-01-01 2025-12-31 14875710 frs-core:FurnitureFittings 2024-12-31 14875710 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-12-31 14875710 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-01 2025-12-31 14875710 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 14875710 frs-core:PlantMachinery 2025-12-31 14875710 frs-core:PlantMachinery 2025-01-01 2025-12-31 14875710 frs-core:PlantMachinery 2024-12-31 14875710 frs-core:ShareCapital 2025-12-31 14875710 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 14875710 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14875710 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 14875710 frs-bus:SmallEntities 2025-01-01 2025-12-31 14875710 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14875710 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 14875710 frs-bus:Director1 2025-01-01 2025-12-31 14875710 frs-countries:EnglandWales 2025-01-01 2025-12-31 14875710 2023-12-31 14875710 2024-12-31 14875710 2024-01-01 2024-12-31 14875710 frs-core:CurrentFinancialInstruments 2024-12-31 14875710 frs-core:ShareCapital 2024-12-31 14875710 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 14875710
Horizon Club Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
In The Loop
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14875710
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 277,430 312,664
277,430 312,664
CURRENT ASSETS
Debtors 5 1,499 35,642
Cash at bank and in hand 21,907 7,547
23,406 43,189
Creditors: Amounts Falling Due Within One Year 6 (555,051 ) (463,288 )
NET CURRENT ASSETS (LIABILITIES) (531,645 ) (420,099 )
TOTAL ASSETS LESS CURRENT LIABILITIES (254,215 ) (107,435 )
NET LIABILITIES (254,215 ) (107,435 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (255,215 ) (108,435 )
SHAREHOLDERS' FUNDS (254,215) (107,435)
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 his 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 Christie Liddicott
Director
25/09/2026
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
Horizon Club Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14875710 . The registered office is 211-214 Kings Road Arches, Brighton, United Kingdom, BN1 1NB.
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. 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:
Leasehold 25 years from August 2023
Plant & Machinery 4 years Sraight Line
Fixtures & Fittings 4 years Sraight Line
Computer Equipment 4 years Sraight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: NIL)
1 -
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 January 2025 225,850 12,962 123,216 10,109 372,137
Additions - - 9,000 - 9,000
As at 31 December 2025 225,850 12,962 132,216 10,109 381,137
Depreciation
As at 1 January 2025 - 5,671 48,924 4,878 59,473
Provided during the period 20,524 1,823 19,668 2,219 44,234
As at 31 December 2025 20,524 7,494 68,592 7,097 103,707
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 December 2025 205,326 5,468 63,624 3,012 277,430
As at 1 January 2025 225,850 7,291 74,292 5,231 312,664
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 1,499 35,642
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 156,501 57,770
Amounts owed to group undertakings (55,903 ) -
Other creditors 433,188 374,544
Taxation and social security 21,265 30,974
555,051 463,288
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4