Acorah Software Products - Accounts Production 19.4.351 false true true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 NI615033 Mr Anthony Clarke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI615033 2024-10-31 NI615033 2025-10-31 NI615033 2024-11-01 2025-10-31 NI615033 frs-core:CurrentFinancialInstruments 2025-10-31 NI615033 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-10-31 NI615033 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-11-01 2025-10-31 NI615033 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-10-31 NI615033 frs-core:FurnitureFittings 2025-10-31 NI615033 frs-core:FurnitureFittings 2024-11-01 2025-10-31 NI615033 frs-core:FurnitureFittings 2024-10-31 NI615033 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-01 2025-10-31 NI615033 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-31 NI615033 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 NI615033 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 NI615033 frs-core:MotorVehicles 2025-10-31 NI615033 frs-core:MotorVehicles 2024-11-01 2025-10-31 NI615033 frs-core:MotorVehicles 2024-10-31 NI615033 frs-core:ShareCapital 2025-10-31 NI615033 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 NI615033 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 NI615033 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 NI615033 frs-bus:SmallEntities 2024-11-01 2025-10-31 NI615033 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 NI615033 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 NI615033 frs-bus:Director1 2024-11-01 2025-10-31 NI615033 frs-countries:NorthernIreland 2024-11-01 2025-10-31 NI615033 2023-10-31 NI615033 2024-10-31 NI615033 2023-11-01 2024-10-31 NI615033 frs-core:CurrentFinancialInstruments 2024-10-31 NI615033 frs-core:ShareCapital 2024-10-31 NI615033 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: NI615033
The Suffolk Inn Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Clarke&Co. Accountant's
53 Andersonstown Road
Belfast
Antrim
BT11 9AG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: NI615033
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 340,217 351,568
340,217 351,568
CURRENT ASSETS
Stocks 6 5,750 9,750
Debtors 7 4,332 19,755
Cash at bank and in hand 987 638
11,069 30,143
Creditors: Amounts Falling Due Within One Year 8 (505,522 ) (510,867 )
NET CURRENT ASSETS (LIABILITIES) (494,453 ) (480,724 )
TOTAL ASSETS LESS CURRENT LIABILITIES (154,236 ) (129,156 )
NET LIABILITIES (154,236 ) (129,156 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (154,237 ) (129,157 )
SHAREHOLDERS' FUNDS (154,236) (129,156)
Page 1
Page 2
For the year ending 31 October 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 Anthony Clarke
Director
31 October 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
The Suffolk Inn Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI615033 . The registered office is 53 Andersonstown Road, Belfast, Antrim, BT11 9AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Going Concern Disclosure
We note the balance sheet shows a deficit of assets, however the company has made great strides to put themselves in a good position for the years ahead and with the plans for the forthcoming years we hope to see the company within a solvent position. The continuation of the company’s affairs is dependent upon the support of the creditors. These financial statements have been prepared on a going concern basis which assumes the continued support of the directors for the foreseeable future.
2.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are intoxicating Liquor Licence. It is amortised to profit and loss account over10 years.
2.5. Research and Development
In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised to ... on a straight line basis over their expected useful economic lives, which range from ... to ... years.
If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.
2.6. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Freehold 50 Years
Leasehold 10% Straightline
Motor Vehicles 12.5% Reducing balance
Fixtures & Fittings 15 % Reducing balance
Page 3
Page 4
2.7. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2024: 10)
10 10
4. Intangible Assets
Development Costs
£
Cost
As at 1 November 2024 90,000
As at 31 October 2025 90,000
Amortisation
As at 1 November 2024 90,000
As at 31 October 2025 90,000
Net Book Value
As at 31 October 2025 -
As at 1 November 2024 -
5. Tangible Assets
Land & Property
Freehold Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 November 2024 438,483 9,828 71,160 519,471
As at 31 October 2025 438,483 9,828 71,160 519,471
Depreciation
As at 1 November 2024 104,122 9,828 53,953 167,903
Provided during the period 8,770 - 2,581 11,351
As at 31 October 2025 112,892 9,828 56,534 179,254
...CONTINUED
Page 4
Page 5
Net Book Value
As at 31 October 2025 325,591 - 14,626 340,217
As at 1 November 2024 334,361 - 17,207 351,568
6. Stocks
2025 2024
£ £
Stock 5,750 9,750
7. Debtors
2025 2024
£ £
Due within one year
Trade debtors 4,332 19,755
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 61,892 61,973
Bank loans and overdrafts 18,934 15,746
Other taxes and social security 6,218 10,117
VAT 32,497 16,798
Other creditors 238,251 289,225
Director's loan account 147,730 117,008
505,522 510,867
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 5