Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 10 March 2023 false 1 April 2024 31 March 2025 31 March 2025 14721692 Mr Harry Simpson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14721692 2024-03-31 14721692 2025-03-31 14721692 2024-04-01 2025-03-31 14721692 frs-core:CurrentFinancialInstruments 2025-03-31 14721692 frs-core:Non-currentFinancialInstruments 2025-03-31 14721692 frs-core:ComputerEquipment 2025-03-31 14721692 frs-core:ComputerEquipment 2024-04-01 2025-03-31 14721692 frs-core:ComputerEquipment 2024-03-31 14721692 frs-core:FurnitureFittings 2025-03-31 14721692 frs-core:FurnitureFittings 2024-04-01 2025-03-31 14721692 frs-core:FurnitureFittings 2024-03-31 14721692 frs-core:PlantMachinery 2025-03-31 14721692 frs-core:PlantMachinery 2024-04-01 2025-03-31 14721692 frs-core:PlantMachinery 2024-03-31 14721692 frs-core:ShareCapital 2025-03-31 14721692 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 14721692 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14721692 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 14721692 frs-bus:SmallEntities 2024-04-01 2025-03-31 14721692 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14721692 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14721692 frs-bus:Director1 2024-04-01 2025-03-31 14721692 frs-countries:EnglandWales 2024-04-01 2025-03-31 14721692 2023-03-09 14721692 2024-03-31 14721692 2023-03-10 2024-03-31 14721692 frs-core:CurrentFinancialInstruments 2024-03-31 14721692 frs-core:Non-currentFinancialInstruments 2024-03-31 14721692 frs-core:ShareCapital 2024-03-31 14721692 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 14721692
Simon The Beekeeper Ltd
Unaudited 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: 14721692
31 March 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 119,109 -
119,109 -
CURRENT ASSETS
Stocks 651,274 -
Debtors 5 81,083 -
Cash at bank and in hand 45,286 100
777,643 100
Creditors: Amounts Falling Due Within One Year 6 (208,942 ) -
NET CURRENT ASSETS (LIABILITIES) 568,701 100
TOTAL ASSETS LESS CURRENT LIABILITIES 687,810 100
Creditors: Amounts Falling Due After More Than One Year 7 (597,612 ) -
NET ASSETS 90,198 100
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 90,098 -
SHAREHOLDERS' FUNDS 90,198 100
Page 1
Page 2
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 Harry Simpson
Director
27th June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Simon The Beekeeper Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14721692 . The registered office is Unit 9 Seafire Way, Burscough, Ormskirk, L40 8AH.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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.
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.
2.3. 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 20% Reducing Balance
Fixtures & Fittings 20% Straight Line
Computer Equipment 33% Straight Line
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: NIL)
8 -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 - - - -
Additions 119,034 11,260 4,715 135,009
As at 31 March 2025 119,034 11,260 4,715 135,009
...CONTINUED
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Page 4
Depreciation
As at 1 April 2024 - - - -
Provided during the period 14,202 312 1,386 15,900
As at 31 March 2025 14,202 312 1,386 15,900
Net Book Value
As at 31 March 2025 104,832 10,948 3,329 119,109
As at 1 April 2024 - - - -
5. Debtors
31 March 2025 31 March 2024
£ £
Due within one year
Trade debtors 66,304 -
Other debtors 14,779 -
81,083 -
6. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Trade creditors 74,074 -
Other loans 4,922 -
Other creditors 72,465 -
Taxation and social security 57,481 -
208,942 -
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2025 31 March 2024
£ £
Other creditors 597,612 -
8. Share Capital
31 March 2025 31 March 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4