Acorah Software Products - Accounts Production 19.1.200 false true 31 January 2025 23 January 2024 false 1 February 2025 31 January 2026 31 January 2026 15436834 Mr P Garrity iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15436834 2025-01-31 15436834 2026-01-31 15436834 2025-02-01 2026-01-31 15436834 frs-core:CurrentFinancialInstruments 2026-01-31 15436834 frs-core:ComputerEquipment 2026-01-31 15436834 frs-core:ComputerEquipment 2025-02-01 2026-01-31 15436834 frs-core:ComputerEquipment 2025-01-31 15436834 frs-core:FurnitureFittings 2026-01-31 15436834 frs-core:FurnitureFittings 2025-02-01 2026-01-31 15436834 frs-core:FurnitureFittings 2025-01-31 15436834 frs-core:MotorVehicles 2026-01-31 15436834 frs-core:MotorVehicles 2025-02-01 2026-01-31 15436834 frs-core:MotorVehicles 2025-01-31 15436834 frs-core:PlantMachinery 2026-01-31 15436834 frs-core:PlantMachinery 2025-02-01 2026-01-31 15436834 frs-core:PlantMachinery 2025-01-31 15436834 frs-core:ShareCapital 2026-01-31 15436834 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 15436834 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 15436834 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 15436834 frs-bus:SmallEntities 2025-02-01 2026-01-31 15436834 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 15436834 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 15436834 frs-bus:Director1 2025-02-01 2026-01-31 15436834 frs-countries:EnglandWales 2025-02-01 2026-01-31 15436834 2024-01-22 15436834 2025-01-31 15436834 2024-01-23 2025-01-31 15436834 frs-core:CurrentFinancialInstruments 2025-01-31 15436834 frs-core:ShareCapital 2025-01-31 15436834 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
PETERSSTOREUK LIMITED
Unaudited Financial Statements
For The Year Ended 31 January 2026
PETERSSTOREUK LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
PETERSSTOREUK LIMITED
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 15436834

| 31 January 2026 | 31 January 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 34,867 |  | 36,493
|  |  | 34,867 |  | 36,493
CURRENT ASSETS
Stocks | 5 | 15,000 |  | - |
Debtors | 6 | 3,564 |  | 9,535 |
Cash at bank and in hand |  | 19,264 |  | 13,058 |
|  | 37,828 |  | 22,593 |
Creditors: Amounts Falling Due Within One Year | 7 | (60,981 ) |  | (49,241 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (23,153 ) |  | (26,648 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 11,714 |  | 9,845
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (8,232 ) |  | (8,529 )
NET ASSETS |  |  | 3,482 |  | 1,316
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 3,382 |  | 1,216
SHAREHOLDERS' FUNDS |  |  | 3,482 |  | 1,316

Page 1
Page 2
PETERSSTOREUK LIMITED
Balance Sheet (continued)
As At 31 January 2026
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 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 P Garrity Director
23 April 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
PETERSSTOREUK LIMITED
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
PETERSSTOREUK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15436834 . The registered office is Mill House, Liphook Road, Haslemere, Surrey, GU27 3QE.
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 FRS 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. 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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Plant & Machinery | Straight line at 15%
Motor Vehicles | Reducing balance at 25%
Fixtures & Fittings | Straight line at 33%
Computer Equipment | Straight line at 33%

2.4. 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.
2.5. Financial Instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares, which are measured at fair value, with changes recognised in profit or loss.
Derivative financial instruments, where applicable, are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and a deferred tax provision where necessary in accordance with accounting standards.
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 material 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.
...CONTINUED
Page 3
Page 4
PETERSSTOREUK LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
2.6. Taxation - continued
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. Where a reliable tax rate cannot be forecast, a deferred tax provision is calculated at the highest tax rate possibly applicable, based on tax rates (and tax laws) enacted by the end of the reporting date. 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 1 (2025: 1)
1 1
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 February 2025 | 21,120 | 20,981 | - | 4,208 | 46,309
Additions | 5,824 | - | 509 | 2,244 | 8,577
As at 31 January 2026 | 26,944 | 20,981 | 509 | 6,452 | 54,886
Depreciation
As at 1 February 2025 | 3,168 | 5,246 | - | 1,402 | 9,816
Provided during the period | 4,042 | 3,934 | 76 | 2,151 | 10,203
As at 31 January 2026 | 7,210 | 9,180 | 76 | 3,553 | 20,019
Net Book Value
As at 31 January 2026 | 19,734 | 11,801 | 433 | 2,899 | 34,867
As at 1 February 2025 | 17,952 | 15,735 | - | 2,806 | 36,493

5. Stocks

| 31 January 2026 |  | 31 January 2025
--- | --- | --- | ---
| £ |  | £
Stock | 15,000 |  | -

6. Debtors

| 31 January 2026 |  | 31 January 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 3,564 |  | 9,535

Page 4
Page 5
PETERSSTOREUK LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
7. Creditors: Amounts Falling Due Within One Year

| 31 January 2026 |  | 31 January 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 47,499 |  | 47,610
Taxation and social security | 13,482 |  | 1,631
| 60,981 |  | 49,241

Included within Other creditors above are unsecured loans from the director(s) of £41,211 (2025 - £46,820 ). These loans are interest free and repayable on demand.
8. Share Capital

| 31 January 2026 |  | 31 January 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5