Acorah Software Products - Accounts Production 19.4.351 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 14346046 Mrs A Clarke Mr C A Clarke Mr J A Clarke Mr M E Clarke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14346046 2025-03-31 14346046 2026-03-31 14346046 2025-04-01 2026-03-31 14346046 frs-core:CurrentFinancialInstruments 2026-03-31 14346046 frs-core:RevaluationReserve 2025-04-01 2026-03-31 14346046 frs-core:RevaluationReserve 2025-03-31 14346046 frs-core:RevaluationReserve 2026-03-31 14346046 frs-core:ShareCapital 2026-03-31 14346046 frs-core:RetainedEarningsAccumulatedLosses 2025-04-01 2026-03-31 14346046 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2025-03-31 14346046 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 14346046 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 14346046 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 14346046 frs-bus:SmallEntities 2025-04-01 2026-03-31 14346046 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 14346046 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 14346046 frs-core:ListedExchangeTraded 2026-03-31 14346046 frs-core:ListedExchangeTraded 2025-03-31 14346046 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-03-31 14346046 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2026-03-31 14346046 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2026-03-31 14346046 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2026-03-31 14346046 frs-core:CostValuation frs-core:ListedExchangeTraded 2026-03-31 14346046 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-03-31 14346046 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2026-03-31 14346046 frs-bus:Director1 2025-04-01 2026-03-31 14346046 frs-bus:Director2 2025-04-01 2026-03-31 14346046 frs-bus:Director3 2025-04-01 2026-03-31 14346046 frs-bus:Director4 2025-04-01 2026-03-31 14346046 frs-countries:EnglandWales 2025-04-01 2026-03-31 14346046 2024-03-31 14346046 2025-03-31 14346046 2024-04-01 2025-03-31 14346046 frs-core:CurrentFinancialInstruments 2025-03-31 14346046 frs-core:RevaluationReserve 2025-03-31 14346046 frs-core:ShareCapital 2025-03-31 14346046 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 14346046
Stainton Lodge Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Crag & Co
Chartered Accountants & Chartered Tax Advisers
First Floor, Embsay Mill
Embsay
Skipton
North Yorkshire
BD23 6QR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14346046
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,212,855 3,176,943
3,212,855 3,176,943
CURRENT ASSETS
Cash at bank and in hand 995,992 1,105,154
995,992 1,105,154
Creditors: Amounts Falling Due Within One Year 5 (5,198,655 ) (5,535,018 )
NET CURRENT ASSETS (LIABILITIES) (4,202,663 ) (4,429,864 )
TOTAL ASSETS LESS CURRENT LIABILITIES (989,808 ) (1,252,921 )
NET LIABILITIES (989,808 ) (1,252,921 )
CAPITAL AND RESERVES
Called up share capital 10 10
Revaluation reserve 6 412,598 240,102
Profit and Loss Account (1,402,415 ) (1,493,033 )
SHAREHOLDERS' FUNDS (989,807) (1,252,921)
Page 1
Page 2
For the year ending 31 March 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
Mrs A Clarke
Director
16/10/2026
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
Stainton Lodge Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14346046 . The registered office is Stainton Lodge, Moorber Lane, Coniston Cold, Near Skipton, North Yorkshire, BD23 4EN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The financial statements are prepared under the historical cost basis, as modified bt the revaluation of certain assets.
The financial statements are prepared in sterling, which is the functional currency of the entity.
2.2. Financial Instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
2.3. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period.
Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2025: 4)
4 4
4. Investments
Listed
£
Cost or Valuation
As at 1 April 2025 3,176,943
Additions 84,376
Disposals (220,960 )
Revaluations 172,496
As at 31 March 2026 3,212,855
Provision
As at 1 April 2025 -
As at 31 March 2026 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2026 3,212,855
As at 1 April 2025 3,176,943
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 5,194,624 5,535,018
Taxation and social security 4,031 -
5,198,655 5,535,018
6. Reserves
Revaluation reserve Profit and Loss Account
£ £
As at 1 April 2025 240,102 (1,493,033 )
Profit for year - 90,618
Surplus on revaluation 172,496 -
Other comprehensive income for the year 172,496 -
Total comprehensive income for the year 172,496 90,618
As at 31 March 2026 412,598 (1,402,415 )
Page 4