Acorah Software Products - Accounts Production 16.5.460 false true true 31 July 2024 6 July 2023 false 1 August 2024 30 June 2025 30 June 2025 14986196 Mr Ajmer Kang iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14986196 2024-07-31 14986196 2025-06-30 14986196 2024-08-01 2025-06-30 14986196 frs-core:CurrentFinancialInstruments 2025-06-30 14986196 frs-core:Non-currentFinancialInstruments 2025-06-30 14986196 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-08-01 2025-06-30 14986196 frs-core:OtherResidualIntangibleAssets 2025-06-30 14986196 frs-core:OtherResidualIntangibleAssets 2024-08-01 2025-06-30 14986196 frs-core:OtherResidualIntangibleAssets 2024-07-31 14986196 frs-core:ShareCapital 2025-06-30 14986196 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 14986196 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-06-30 14986196 frs-bus:FilletedAccounts 2024-08-01 2025-06-30 14986196 frs-bus:SmallEntities 2024-08-01 2025-06-30 14986196 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-06-30 14986196 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-06-30 14986196 frs-bus:Director1 2024-08-01 2025-06-30 14986196 frs-countries:EnglandWales 2024-08-01 2025-06-30 14986196 2023-07-05 14986196 2024-07-31 14986196 2023-07-06 2024-07-31 14986196 frs-core:CurrentFinancialInstruments 2024-07-31 14986196 frs-core:Non-currentFinancialInstruments 2024-07-31 14986196 frs-core:ShareCapital 2024-07-31 14986196 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 14986196
Sales Geek Waltham Abbey Ltd
Unaudited Financial Statements
For the Period 1 August 2024 to 30 June 2025
E. H. Taylors
203 London Road
Hadleigh
Benfleet
Essex
SS7 2RD
Sales Geek Waltham Abbey Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Sales Geek Waltham Abbey Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 14986196

| 30 June 2025 | 31 July 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 35,767 |  | 46,400
|  |  | 35,767 |  | 46,400
CURRENT ASSETS
Debtors | 5 | 360 |  | - |
Cash at bank and in hand |  | - |  | 2,687 |
|  | 360 |  | 2,687 |
Creditors: Amounts Falling Due Within One Year | 6 | (63,040 ) |  | (52,249 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (62,680 ) |  | (49,562 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (26,913 ) |  | (3,162 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (28,116 ) |  | (37,585 )
NET LIABILITIES |  |  | (55,029 ) |  | (40,747 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | (55,030 ) |  | (40,748 )
SHAREHOLDERS' FUNDS |  |  | (55,029) |  | (40,747)

Page 1
Page 2
Sales Geek Waltham Abbey Ltd
Balance Sheet (continued)
As At 30 June 2025
For the period ending 30 June 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 Ajmer Kang Director
30th July 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Sales Geek Waltham Abbey Ltd
Notes to the Financial Statements
For the Period 1 August 2024 to 30 June 2025
Notes to the Financial Statements
1. General Information
Sales Geek Waltham Abbey Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14986196 . The registered office is 203 London Road, Hadleigh, Benfleet , Essex, SS7 2RD.
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. Going Concern Disclosure
The directors believe that the going concern basis is not appropriate as the company has no realistic alternative but to cease trading and has done so on 30 June 2025.
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. 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.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are the company's francise agreement. It is amortised to profit and loss account over its estimated economic life of five years.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: 1)
1 1
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 August 2024 | 58,000
As at 30 June 2025 | 58,000
Amortisation
As at 1 August 2024 | 11,600
Provided during the period | 10,633
As at 30 June 2025 | 22,233
Net Book Value
As at 30 June 2025 | 35,767
As at 1 August 2024 | 46,400

Page 3
Page 4
Sales Geek Waltham Abbey Ltd
Notes to the Financial Statements (continued)
For the Period 1 August 2024 to 30 June 2025
5. Debtors

| 30 June 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 360 |  | -

6. Creditors: Amounts Falling Due Within One Year

| 30 June 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 14,917 |  | 7,000
Bank loans and overdrafts | 5,219 |  | 4,432
Other taxes and social security | - |  | 6
VAT | - |  | 118
Accruals and deferred income | - |  | 1,322
Director's loan account | 42,904 |  | 39,371
| 63,040 |  | 52,249

7. Creditors: Amounts Falling Due After More Than One Year

| 30 June 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 15,200 |  | 21,000
Bank loans | 12,916 |  | 16,585
| 28,116 |  | 37,585

8. Share Capital

| 30 June 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

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