Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 06842488 Mr Michael Haddon Mr Jonathan Tatam iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06842488 2024-03-31 06842488 2025-03-31 06842488 2024-04-01 2025-03-31 06842488 frs-core:CurrentFinancialInstruments 2025-03-31 06842488 frs-core:Non-currentFinancialInstruments 2025-03-31 06842488 frs-core:PlantMachinery 2025-03-31 06842488 frs-core:PlantMachinery 2024-04-01 2025-03-31 06842488 frs-core:PlantMachinery 2024-03-31 06842488 frs-core:ShareCapital 2025-03-31 06842488 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 06842488 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06842488 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 06842488 frs-bus:SmallEntities 2024-04-01 2025-03-31 06842488 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06842488 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06842488 frs-bus:Director1 2024-04-01 2025-03-31 06842488 frs-bus:Director2 2024-04-01 2025-03-31 06842488 frs-countries:EnglandWales 2024-04-01 2025-03-31 06842488 2023-03-31 06842488 2024-03-31 06842488 2023-04-01 2024-03-31 06842488 frs-core:CurrentFinancialInstruments 2024-03-31 06842488 frs-core:Non-currentFinancialInstruments 2024-03-31 06842488 frs-core:ShareCapital 2024-03-31 06842488 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 06842488
South East Enforcement Ltd
Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06842488
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 185 247
185 247
CURRENT ASSETS
Debtors 5 25,543 167,437
Cash at bank and in hand 111,253 92,061
136,796 259,498
Creditors: Amounts Falling Due Within One Year 6 (134,959 ) (252,133 )
NET CURRENT ASSETS (LIABILITIES) 1,837 7,365
TOTAL ASSETS LESS CURRENT LIABILITIES 2,022 7,612
Creditors: Amounts Falling Due After More Than One Year 7 (1,500 ) (7,500 )
NET ASSETS 522 112
CAPITAL AND RESERVES
Called up share capital 8 12 12
Profit and Loss Account 510 100
SHAREHOLDERS' FUNDS 522 112
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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 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 Michael Haddon
Director
21 May 2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
South East Enforcement Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06842488 . The registered office is Damer House, Meadow Way, Wickford, Essex, SS12 9HA.
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, excluding discounts, rebates, value added taxes, and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and 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 25% Reducing balance
2.4. Taxation
Taxation represents the sum of the tax currently payable and deferred tax.
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. 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.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 2 (2024: 1)
2 1
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4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2024 1,387
As at 31 March 2025 1,387
Depreciation
As at 1 April 2024 1,140
Provided during the period 62
As at 31 March 2025 1,202
Net Book Value
As at 31 March 2025 185
As at 1 April 2024 247
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 25,543 167,437
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 6,000 6,000
Other creditors 94,616 104,767
Taxation and social security 34,343 141,366
134,959 252,133
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,500 7,500
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 12 12
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