Acorah Software Products - Accounts Production 16.2.850 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 13279659 Mrs Nicola Watt Mr David Watt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13279659 2024-01-31 13279659 2025-01-31 13279659 2024-02-01 2025-01-31 13279659 frs-core:ComputerEquipment 2025-01-31 13279659 frs-core:ComputerEquipment 2024-02-01 2025-01-31 13279659 frs-core:ComputerEquipment 2024-01-31 13279659 frs-core:MotorVehicles 2025-01-31 13279659 frs-core:MotorVehicles 2024-02-01 2025-01-31 13279659 frs-core:MotorVehicles 2024-01-31 13279659 frs-core:ShareCapital 2025-01-31 13279659 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 13279659 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13279659 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 13279659 frs-bus:SmallEntities 2024-02-01 2025-01-31 13279659 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13279659 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13279659 frs-core:UnlistedNon-exchangeTraded 2025-01-31 13279659 frs-core:UnlistedNon-exchangeTraded 2024-01-31 13279659 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 13279659 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 13279659 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-01-31 13279659 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 13279659 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 13279659 frs-bus:Director1 2024-02-01 2025-01-31 13279659 frs-bus:Director1 2024-01-31 13279659 frs-bus:Director1 2025-01-31 13279659 frs-bus:Director2 2024-02-01 2025-01-31 13279659 frs-countries:EnglandWales 2024-02-01 2025-01-31 13279659 2023-01-31 13279659 2024-01-31 13279659 2023-02-01 2024-01-31 13279659 frs-core:CurrentFinancialInstruments 2024-01-31 13279659 frs-core:ShareCapital 2024-01-31 13279659 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 13279659
Silveroak Winchester Group Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 13279659
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 15,536 22,197
Investments 5 80 134
15,616 22,331
CURRENT ASSETS
Debtors 6 540 762,616
Cash at bank and in hand 287,954 151
288,494 762,767
Creditors: Amounts Falling Due Within One Year 7 (124,732 ) (890,244 )
NET CURRENT ASSETS (LIABILITIES) 163,762 (127,477 )
TOTAL ASSETS LESS CURRENT LIABILITIES 179,378 (105,146 )
NET ASSETS/(LIABILITIES) 179,378 (105,146 )
CAPITAL AND RESERVES
Called up share capital 8 540 40
Profit and Loss Account 178,838 (105,186 )
SHAREHOLDERS' FUNDS 179,378 (105,146)
For the year ending 31 January 2025 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 David Watt
Director
30 May 2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Silveroak Winchester Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13279659 . The registered office is Woodlawns, Milnthorpe Lane, Winchester, SO22 4NP.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The accounts represent the company as an individual entity.
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. Significant judgements and estimations
In preparing the financial statements in accordance with FRS 102, management is required to make judgements, estimates, and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, income, and expenses. Actual results may differ from these estimates.
Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods.
2.3. 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. 
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.
2.4. 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:
Motor Vehicles 25% SL
Computer Equipment 33% SL
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 February 2024 25,194 4,944 30,138
Additions - 1,895 1,895
As at 31 January 2025 25,194 6,839 32,033
Depreciation
As at 1 February 2024 6,298 1,643 7,941
Provided during the period 6,299 2,257 8,556
As at 31 January 2025 12,597 3,900 16,497
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 January 2025 12,597 2,939 15,536
As at 1 February 2024 18,896 3,301 22,197
5. Investments
Unlisted
£
Cost
As at 1 February 2024 134
Disposals (54 )
As at 31 January 2025 80
Provision
As at 1 February 2024 -
As at 31 January 2025 -
Net Book Value
As at 31 January 2025 80
As at 1 February 2024 134
6. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings - 762,576
Other debtors 540 40
540 762,616
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 504
Other creditors 124,732 889,499
Taxation and social security - 241
124,732 890,244
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 540 40
Page 3
Page 4
9. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 1 February 2024 Amounts advanced Amounts repaid Amounts written off As at 31 January 2025
£ £ £ £ £
Mr David Watt (887,825 ) 1,026,931 - 262,652 (123,546 )
The above loan is unsecured, interest free and repayable on demand.
Page 4