Acorah Software Products - Accounts Production 19.4.351 false true 31 July 2025 29 February 2024 false 1 August 2025 31 July 2026 31 July 2026 14686413 Mr Robert Aldridge Mr Michael Wood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14686413 2025-07-31 14686413 2026-07-31 14686413 2025-08-01 2026-07-31 14686413 frs-core:RetainedEarningsAccumulatedLosses 2026-07-31 14686413 frs-bus:CompanyLimitedByGuarantee 2025-08-01 2026-07-31 14686413 frs-bus:FilletedAccounts 2025-08-01 2026-07-31 14686413 frs-bus:SmallEntities 2025-08-01 2026-07-31 14686413 frs-bus:AuditExempt-NoAccountantsReport 2025-08-01 2026-07-31 14686413 frs-bus:SmallCompaniesRegimeForAccounts 2025-08-01 2026-07-31 14686413 frs-core:CostValuation 2025-07-31 14686413 frs-core:CostValuation 2026-07-31 14686413 frs-core:ProvisionsForImpairmentInvestments 2025-07-31 14686413 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2026-07-31 14686413 frs-core:ProvisionsForImpairmentInvestments 2026-07-31 14686413 frs-bus:Director1 2025-08-01 2026-07-31 14686413 frs-bus:Director2 2025-08-01 2026-07-31 14686413 frs-countries:EnglandWales 2025-08-01 2026-07-31 14686413 2024-02-28 14686413 2025-07-31 14686413 2024-02-29 2025-07-31 14686413 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31
Registered number: 14686413
Freedom EOT Trustees Limited
Unaudited Financial Statements
For The Year Ended 31 July 2026
Roy Pinnock & Co LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14686413
31 July 2026 31 July 2025
Notes £ £ £ £
FIXED ASSETS
Investments 4 - 435,000
- 435,000
Creditors: Amounts Falling Due Within One Year 5 - (778,823 )
NET CURRENT ASSETS (LIABILITIES) - (778,823 )
TOTAL ASSETS LESS CURRENT LIABILITIES - (343,823 )
NET LIABILITIES - (343,823 )
Income and Expenditure Account - (343,823 )
MEMBERS' FUNDS - (343,823)
For the year ending 31 July 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 Income and Expenditure Account.
On behalf of the board
Mr Michael Wood
Director
15/09/2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Freedom EOT Trustees Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 14686413 . The registered office is Wren House, 68 London Road, St Albans, Hertfordshire, AL1 1NG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Investments
Subsidiaries
£
Cost or Valuation
As at 1 August 2025 1,035,000
As at 31 July 2026 1,035,000
Provision
As at 1 August 2025 600,000
Added in period 435,000
As at 31 July 2026 1,035,000
Net Book Value
As at 31 July 2026 -
As at 1 August 2025 435,000
5. Creditors: Amounts Falling Due Within One Year
31 July 2026 31 July 2025
£ £
Other creditors - 778,823
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2