Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10915880 Mr Daryl Burt Mr Martin Andrew White Ms Amanda White Ms Laura Holness iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10915880 2023-12-31 10915880 2024-12-31 10915880 2024-01-01 2024-12-31 10915880 frs-core:CurrentFinancialInstruments 2024-12-31 10915880 frs-core:Non-currentFinancialInstruments 2024-12-31 10915880 frs-core:ComputerEquipment 2024-12-31 10915880 frs-core:ComputerEquipment 2024-01-01 2024-12-31 10915880 frs-core:ComputerEquipment 2023-12-31 10915880 frs-core:FurnitureFittings 2024-12-31 10915880 frs-core:FurnitureFittings 2024-01-01 2024-12-31 10915880 frs-core:FurnitureFittings 2023-12-31 10915880 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-01 2024-12-31 10915880 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 10915880 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 10915880 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 10915880 frs-core:ShareCapital 2024-12-31 10915880 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10915880 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10915880 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10915880 frs-bus:SmallEntities 2024-01-01 2024-12-31 10915880 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10915880 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10915880 frs-bus:Director1 2024-01-01 2024-12-31 10915880 frs-bus:Director2 2024-01-01 2024-12-31 10915880 frs-bus:Director2 2023-12-31 10915880 frs-bus:Director2 2024-12-31 10915880 frs-bus:Director3 2024-01-01 2024-12-31 10915880 frs-bus:Director4 2024-01-01 2024-12-31 10915880 frs-countries:EnglandWales 2024-01-01 2024-12-31 10915880 2022-12-31 10915880 2023-12-31 10915880 2023-01-01 2023-12-31 10915880 frs-core:CurrentFinancialInstruments 2023-12-31 10915880 frs-core:Non-currentFinancialInstruments 2023-12-31 10915880 frs-core:ShareCapital 2023-12-31 10915880 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10915880
Southern Motion Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Thatcher Accountancy Services Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10915880
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 43,614 55,674
43,614 55,674
CURRENT ASSETS
Stocks 5 395,508 369,474
Debtors 6 10,529 5,018
Cash at bank and in hand 3,012 378
409,049 374,870
Creditors: Amounts Falling Due Within One Year 7 (291,216 ) (336,782 )
NET CURRENT ASSETS (LIABILITIES) 117,833 38,088
TOTAL ASSETS LESS CURRENT LIABILITIES 161,447 93,762
Creditors: Amounts Falling Due After More Than One Year 8 (213,809 ) (146,776 )
NET LIABILITIES (52,362 ) (53,014 )
CAPITAL AND RESERVES
Called up share capital 9 4 4
Profit and Loss Account (52,366 ) (53,018 )
SHAREHOLDERS' FUNDS (52,362) (53,014)
Page 1
Page 2
For the year ending 31 December 2024 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 Daryl Burt
Director
19/06/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Southern Motion Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10915880 . The registered office is Casino Garage (Shell Fuel Station), Canterbury Road, Wingham, Kent, CT3 1NL.
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:
Freehold Building
Leasehold Building
Fixtures & Fittings Furniture and Fixtures
Computer Equipment Computer Equipment
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: )
5 -
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 50,625 31,434 914 82,973
As at 31 December 2024 50,625 31,434 914 82,973
...CONTINUED
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Page 4
Depreciation
As at 1 January 2024 9,963 16,422 914 27,299
Provided during the period 8,132 3,928 - 12,060
As at 31 December 2024 18,095 20,350 914 39,359
Net Book Value
As at 31 December 2024 32,530 11,084 - 43,614
As at 1 January 2024 40,662 15,012 - 55,674
5. Stocks
2024 2023
£ £
Stock 365,508 -
Materials - 349,474
Work in progress 30,000 20,000
395,508 369,474
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 10,529 4,550
Due after more than one year
Trade debtors - 468
10,529 5,018
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 18,067 16,467
Bank loans and overdrafts - 70,715
Other creditors 260,271 245,467
Taxation and social security 12,878 4,133
291,216 336,782
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 213,809 146,776
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
Page 4
Page 5
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:£18,308 which is to be repaid within 9 Months
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Mr Martin Andrew White - 18,308 - - 18,308
The above loan is unsecured, interest free and repayable on demand.
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