Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 08219365 Mr Daniel Gilmore iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08219365 2024-03-31 08219365 2025-03-31 08219365 2024-04-01 2025-03-31 08219365 frs-core:CurrentFinancialInstruments 2025-03-31 08219365 frs-core:NetGoodwill 2025-03-31 08219365 frs-core:NetGoodwill 2024-04-01 2025-03-31 08219365 frs-core:NetGoodwill 2024-03-31 08219365 frs-core:ShareCapital 2025-03-31 08219365 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08219365 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08219365 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08219365 frs-bus:SmallEntities 2024-04-01 2025-03-31 08219365 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08219365 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08219365 frs-bus:Director1 2024-04-01 2025-03-31 08219365 frs-countries:EnglandWales 2024-04-01 2025-03-31 08219365 2023-03-31 08219365 2024-03-31 08219365 2023-04-01 2024-03-31 08219365 frs-core:CurrentFinancialInstruments 2024-03-31 08219365 frs-core:ShareCapital 2024-03-31 08219365 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 08219365
Waterside (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Montacs
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08219365
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 3,180 4,240
3,180 4,240
CURRENT ASSETS
Debtors 5 - 190,632
Cash at bank and in hand 100 100
100 190,732
Creditors: Amounts Falling Due Within One Year 6 (2,639 ) (483,119 )
NET CURRENT ASSETS (LIABILITIES) (2,539 ) (292,387 )
TOTAL ASSETS LESS CURRENT LIABILITIES 641 (288,147 )
NET ASSETS/(LIABILITIES) 641 (288,147 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 541 (288,247 )
SHAREHOLDERS' FUNDS 641 (288,147)
For the year ending 31 March 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 Daniel Gilmore
Director
01/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Waterside (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08219365 . The registered office is Blatchford Close, Horsham, West Sussex, RH13 5RF.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2024 10,600
As at 31 March 2025 10,600
Amortisation
As at 1 April 2024 6,360
Provided during the period 1,060
As at 31 March 2025 7,420
Net Book Value
As at 31 March 2025 3,180
As at 1 April 2024 4,240
5. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings - 190,632
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 2,639 2,639
Amounts owed to group undertakings - 480,480
2,639 483,119
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 2