Acorah Software Products - Accounts Production 19.2.350 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 12477161 Rachael Mary Farcau Rebecca Jean Fisher Getground Secretary Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12477161 2025-01-31 12477161 2026-01-31 12477161 2025-02-01 2026-01-31 12477161 frs-core:CurrentFinancialInstruments 2026-01-31 12477161 frs-core:Non-currentFinancialInstruments 2026-01-31 12477161 frs-core:ShareCapital 2026-01-31 12477161 frs-core:RetainedEarningsAccumulatedLosses 2025-02-01 2026-01-31 12477161 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2025-01-31 12477161 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 12477161 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 12477161 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 12477161 frs-bus:SmallEntities 2025-02-01 2026-01-31 12477161 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 12477161 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 12477161 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-01-31 12477161 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2026-01-31 12477161 frs-bus:Director1 2025-02-01 2026-01-31 12477161 frs-bus:Director1 2025-01-31 12477161 frs-bus:Director1 2026-01-31 12477161 frs-bus:Director2 2025-02-01 2026-01-31 12477161 frs-bus:CompanySecretary1 2025-02-01 2026-01-31 12477161 frs-core:CurrentFinancialInstruments 3 2026-01-31 12477161 frs-countries:EnglandWales 2025-02-01 2026-01-31 12477161 2024-01-31 12477161 2025-01-31 12477161 2024-02-01 2025-01-31 12477161 frs-core:CurrentFinancialInstruments 2025-01-31 12477161 frs-core:Non-currentFinancialInstruments 2025-01-31 12477161 frs-core:ShareCapital 2025-01-31 12477161 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 12477161 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-01-31 12477161 frs-core:CurrentFinancialInstruments 1 2025-01-31 12477161 frs-core:CurrentFinancialInstruments 2 2025-01-31 12477161 frs-core:CurrentFinancialInstruments 3 2025-01-31
Registered number: 12477161
Fieldgate House Limited
Financial Statements
For The Year Ended 31 January 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12477161
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 833,000 833,000
833,000 833,000
CURRENT ASSETS
Debtors 5 82,245 80,125
Cash at bank and in hand 3,220 2,185
85,465 82,310
Creditors: Amounts Falling Due Within One Year 6 (620,301 ) (639,547 )
NET CURRENT ASSETS (LIABILITIES) (534,836 ) (557,237 )
TOTAL ASSETS LESS CURRENT LIABILITIES 298,164 275,763
Creditors: Amounts Falling Due After More Than One Year 7 (594,069 ) (593,887 )
NET LIABILITIES (295,905 ) (318,124 )
CAPITAL AND RESERVES
Called up share capital 8 100 1
Fair value reserve 10 (337,770 ) (337,770 )
Profit and Loss Account 41,765 19,645
SHAREHOLDERS' FUNDS (295,905) (318,124)
Page 1
Page 2
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
Rachael Mary Farcau
Director
Rebecca Jean Fisher
Director
31/10/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Fieldgate House Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12477161 . The registered office is C/O Getground, 1 Lyric Square, London, W6 0NB.
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.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
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. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. 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. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
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. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Investment Property
2026
£
Fair Value
As at 1 February 2025 and 31 January 2026 833,000
Page 3
Page 4
5. Debtors
2026 2025
£ £
Due within one year
Prepayments and accrued income 485 -
Other debtors 1,195 895
Directors' loan accounts 942 -
Called up share capital not paid 75 -
2,697 895
Due after more than one year
Corporation tax recoverable assets 318 -
Deferred tax current asset 79,230 79,230
79,548 79,230
82,245 80,125
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Corporation tax 10,558 5,052
Other creditors - Tenancy Deposit - 2,500
Other creditors - Factored Financial Limited - 7,522
Other creditors - Capital on tap - 2,559
Other creditor 609,115 -
Accruals and deferred income 628 861
Amounts owed to related parties - 621,053
620,301 639,547
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 594,069 593,887
8. Share Capital
2026 2025
£ £
Called Up Share Capital not Paid 75 -
Called Up Share Capital has been paid up 25 1
Amount of Allotted, Called Up Share Capital 100 1
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9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2025 Amounts advanced Amounts repaid Amounts written off As at 31 January 2026
£ £ £ £ £
Ms Rachael Farcau - 942 - - -
The above loan is unsecured, interest free and repayable on demand.
10. Reserves
Fair value reserve Profit and Loss Account
£ £
As at 1 February 2025 (337,770 ) 19,645
Profit for the year and total comprehensive income - 22,120
As at 31 January 2026 (337,770 ) 41,765
Page 5