Acorah Software Products - Accounts Production 16.4.675 false true 13 June 2024 14 June 2023 false 14 June 2024 13 June 2025 13 June 2025 11998746 Mr Michael Cooper Mrs Elizabeth Hunter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11998746 2024-06-13 11998746 2025-06-13 11998746 2024-06-14 2025-06-13 11998746 frs-core:CurrentFinancialInstruments 2025-06-13 11998746 frs-core:ShareCapital 2025-06-13 11998746 frs-bus:PrivateLimitedCompanyLtd 2024-06-14 2025-06-13 11998746 frs-bus:FilletedAccounts 2024-06-14 2025-06-13 11998746 frs-bus:SmallEntities 2024-06-14 2025-06-13 11998746 frs-bus:AuditExempt-NoAccountantsReport 2024-06-14 2025-06-13 11998746 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-14 2025-06-13 11998746 frs-bus:Director1 2024-06-14 2025-06-13 11998746 frs-bus:CompanySecretary1 2024-06-14 2025-06-13 11998746 frs-core:CurrentFinancialInstruments 1 2025-06-13 11998746 frs-countries:EnglandWales 2024-06-14 2025-06-13 11998746 2023-06-13 11998746 2024-06-13 11998746 2023-06-14 2024-06-13 11998746 frs-core:CurrentFinancialInstruments 2024-06-13 11998746 frs-core:ShareCapital 2024-06-13 11998746 frs-core:CurrentFinancialInstruments 1 2024-06-13
Registered number: 11998746
Southside Wsm Limited
Unaudited Financial Statements
For The Year Ended 13 June 2025
Southside Wsm Limited
Contents
Contents

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

Page 1
Southside Wsm Limited
Balance Sheet
As At 13 June 2025
Balance Sheet
Registered number: 11998746

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | (4,594 ) |  | 429 |
Monies held in Trust |  | 2,107 |  | 16,018 |
|  | (2,487 ) |  | 16,447 |
Creditors: Amounts Falling Due Within One Year | 5 | 2,490 |  | (16,444 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3 |  | 3
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3 |  | 3
NET ASSETS |  |  | 3 |  | 3
CAPITAL AND RESERVES
Called up share capital | 6 |  | 3 |  | 3
SHAREHOLDERS' FUNDS |  |  | 3 |  | 3

For the year ending 13 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 Michael Cooper Director
15/09/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Southside Wsm Limited
Notes to the Financial Statements
For The Year Ended 13 June 2025
Notes to the Financial Statements
1. General Information
Southside Wsm Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11998746 . The registered office is C/o Saturley Garner & Co Ltd, The Hive Beaufighter Road, Weston-Super-Mare, BS24 8EE.
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 comprises of the services charges due from leaseholders relating to the year by way of contributions toward
expenses and maintenance of the property.
2.3. Monies held in trust
Surplusses of service charges are held in trust for the company in a seperate business bank account stating the
Company's name.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 931 |  | 804
Other debtors | (5,525 ) |  | (375 )
| (4,594 ) |  | 429

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | - |  | 144
Surplus/Deficit Reserve | (2,720 ) |  | 16,070
Accruals and deferred income | 230 |  | 230
| (2,490 ) |  | 16,444

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 3 |  | 3

Page 2