Acorah Software Products - Accounts Production 19.4.300 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 13847628 Mr M Marsh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13847628 2025-01-31 13847628 2026-01-31 13847628 2025-02-01 2026-01-31 13847628 frs-core:CurrentFinancialInstruments 2026-01-31 13847628 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-02-01 2026-01-31 13847628 frs-core:OtherResidualIntangibleAssets 2026-01-31 13847628 frs-core:OtherResidualIntangibleAssets 2025-02-01 2026-01-31 13847628 frs-core:OtherResidualIntangibleAssets 2025-01-31 13847628 frs-core:ShareCapital 2026-01-31 13847628 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 13847628 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 13847628 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 13847628 frs-bus:SmallEntities 2025-02-01 2026-01-31 13847628 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 13847628 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 13847628 frs-bus:Director1 2025-02-01 2026-01-31 13847628 frs-countries:EnglandWales 2025-02-01 2026-01-31 13847628 2024-01-31 13847628 2025-01-31 13847628 2024-02-01 2025-01-31 13847628 frs-core:CurrentFinancialInstruments 2025-01-31 13847628 frs-core:ShareCapital 2025-01-31 13847628 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 13847628
Holte Leisure Ltd
Financial Statements
For The Year Ended 31 January 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13847628
2026 2025
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 7,200 14,400
7,200 14,400
CURRENT ASSETS
Cash at bank and in hand 26,173 27,870
26,173 27,870
Creditors: Amounts Falling Due Within One Year 5 (5,589 ) (14,818 )
NET CURRENT ASSETS (LIABILITIES) 20,584 13,052
TOTAL ASSETS LESS CURRENT LIABILITIES 27,784 27,452
NET ASSETS 27,784 27,452
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 27,684 27,352
SHAREHOLDERS' FUNDS 27,784 27,452
Page 1
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For the year ending 31 January 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
Mr M Marsh
Director
21 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
Holte Leisure Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13847628 . The registered office is 80, Church Road, Clipstone Village, Mansfield, Nottinghamshire, NG21 9DG.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are licences. It is amortised to profit and loss account over its estimated economic life of five years.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
3. Average Number of Employees
1Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
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4. Intangible Assets
Other
£
Cost
As at 1 February 2025 36,000
As at 31 January 2026 36,000
Amortisation
As at 1 February 2025 21,600
Provided during the period 7,200
As at 31 January 2026 28,800
Net Book Value
As at 31 January 2026 7,200
As at 1 February 2025 14,400
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 151 10,930
Taxation and social security 5,438 3,888
5,589 14,818
6. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
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