Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 07450956 Mr Gary Atkins Mrs Elizabeth Byres iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07450956 2024-06-30 07450956 2025-06-30 07450956 2024-07-01 2025-06-30 07450956 frs-core:CurrentFinancialInstruments 2025-06-30 07450956 frs-core:Non-currentFinancialInstruments 2025-06-30 07450956 frs-core:ComputerEquipment 2025-06-30 07450956 frs-core:ComputerEquipment 2024-07-01 2025-06-30 07450956 frs-core:ComputerEquipment 2024-06-30 07450956 frs-core:FurnitureFittings 2025-06-30 07450956 frs-core:FurnitureFittings 2024-07-01 2025-06-30 07450956 frs-core:FurnitureFittings 2024-06-30 07450956 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-06-30 07450956 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-01 2025-06-30 07450956 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-06-30 07450956 frs-core:ShareCapital 2025-06-30 07450956 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 07450956 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 07450956 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 07450956 frs-bus:SmallEntities 2024-07-01 2025-06-30 07450956 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 07450956 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 07450956 frs-core:UnlistedNon-exchangeTraded 2025-06-30 07450956 frs-core:UnlistedNon-exchangeTraded 2024-06-30 07450956 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 07450956 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-06-30 07450956 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 07450956 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-06-30 07450956 frs-bus:Director1 2024-07-01 2025-06-30 07450956 frs-bus:Director2 2024-07-01 2025-06-30 07450956 frs-countries:EnglandWales 2024-07-01 2025-06-30 07450956 2023-06-30 07450956 2024-06-30 07450956 2023-07-01 2024-06-30 07450956 frs-core:CurrentFinancialInstruments 2024-06-30 07450956 frs-core:Non-currentFinancialInstruments 2024-06-30 07450956 frs-core:ShareCapital 2024-06-30 07450956 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 07450956
Atkins Financial Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07450956
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,853 4,948
Investments 5 4,089 4,089
8,942 9,037
CURRENT ASSETS
Debtors 6 132,487 128,400
Cash at bank and in hand 47,983 10,660
180,470 139,060
Creditors: Amounts Falling Due Within One Year 7 (115,830 ) (106,713 )
NET CURRENT ASSETS (LIABILITIES) 64,640 32,347
TOTAL ASSETS LESS CURRENT LIABILITIES 73,582 41,384
Creditors: Amounts Falling Due After More Than One Year 8 (71,433 ) (39,154 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,213 ) (1,192 )
NET ASSETS 936 1,038
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 836 938
SHAREHOLDERS' FUNDS 936 1,038
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Page 2
For the year 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 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 Gary Atkins
Director
19/09/2025
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
Atkins Financial Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07450956 . The registered office is 71 Lower Road, Kenley, Surrey, CR8 5NH.
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.
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:
Leasehold 10 Years SL
Fixtures & Fittings 15% WDV
Computer Equipment 15% WDV
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. 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 in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
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4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2024 3,075 2,218 4,728 10,021
Additions - - 579 579
As at 30 June 2025 3,075 2,218 5,307 10,600
Depreciation
As at 1 July 2024 - 1,663 3,410 5,073
Provided during the period 307 83 284 674
As at 30 June 2025 307 1,746 3,694 5,747
Net Book Value
As at 30 June 2025 2,768 472 1,613 4,853
As at 1 July 2024 3,075 555 1,318 4,948
5. Investments
Unlisted
£
Cost or Valuation
As at 1 July 2024 4,089
As at 30 June 2025 4,089
Provision
As at 1 July 2024 -
As at 30 June 2025 -
Net Book Value
As at 30 June 2025 4,089
As at 1 July 2024 4,089
6. Debtors
2025 2024
£ £
Due within one year
Directors' loan accounts 132,487 128,400
Page 4
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7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 44,491 44,370
Bank loans and overdrafts 13,972 5,484
Corporation tax 55,814 56,622
Other taxes and social security 237 237
Other creditors 1,316 -
115,830 106,713
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 71,433 39,154
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
10. Related Party Transactions
Included in the Other Debtors is an amount owed from the company directors totalling £132,487 (2024 - £128,400), no interest is to be charged.
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