Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 11481890 Mr Thomas Alexander Gordon Mr Oliver Patrick Crouch Mr John Ross Faragher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11481890 2023-12-31 11481890 2024-12-31 11481890 2024-01-01 2024-12-31 11481890 frs-core:CurrentFinancialInstruments 2024-12-31 11481890 frs-core:Non-currentFinancialInstruments 2024-12-31 11481890 frs-core:FurnitureFittings 2024-12-31 11481890 frs-core:FurnitureFittings 2024-01-01 2024-12-31 11481890 frs-core:FurnitureFittings 2023-12-31 11481890 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 11481890 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-01 2024-12-31 11481890 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-31 11481890 frs-core:PlantMachinery 2024-12-31 11481890 frs-core:PlantMachinery 2024-01-01 2024-12-31 11481890 frs-core:PlantMachinery 2023-12-31 11481890 frs-core:ShareCapital 2024-12-31 11481890 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11481890 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11481890 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11481890 frs-bus:SmallEntities 2024-01-01 2024-12-31 11481890 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11481890 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11481890 frs-bus:Director1 2024-01-01 2024-12-31 11481890 frs-bus:Director2 2024-01-01 2024-12-31 11481890 frs-bus:Director3 2024-01-01 2024-12-31 11481890 frs-countries:EnglandWales 2024-01-01 2024-12-31 11481890 2022-12-31 11481890 2023-12-31 11481890 2023-01-01 2023-12-31 11481890 frs-core:CurrentFinancialInstruments 2023-12-31 11481890 frs-core:Non-currentFinancialInstruments 2023-12-31 11481890 frs-core:ShareCapital 2023-12-31 11481890 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11481890
Seymours Camberley Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
First Floor
33 Chertsey Road
Woking
Surrey
GU21 5AJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11481890
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,799 13,432
5,799 13,432
CURRENT ASSETS
Debtors 5 52,274 104,666
Cash at bank and in hand 21,868 16,583
74,142 121,249
Creditors: Amounts Falling Due Within One Year 6 (764,529 ) (724,681 )
NET CURRENT ASSETS (LIABILITIES) (690,387 ) (603,432 )
TOTAL ASSETS LESS CURRENT LIABILITIES (684,588 ) (590,000 )
Creditors: Amounts Falling Due After More Than One Year 7 (754 ) (651 )
NET LIABILITIES (685,342 ) (590,651 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (685,442 ) (590,751 )
SHAREHOLDERS' FUNDS (685,342) (590,651)
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 Thomas Alexander Gordon
Director
26 September 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
Seymours Camberley Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11481890 . The registered office is Aurora Tax Services Ltd , First Floor, 33 Chertsey Road, Woking, Surrey, GU21 5AJ.
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:
Leasehold Over the lease term
Plant & Machinery 25% straight line
Fixtures & Fittings 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 7)
5 7
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 January 2024 36,231 54,422 22,902 113,555
Additions - 1,487 832 2,319
As at 31 December 2024 36,231 55,909 23,734 115,874
Depreciation
As at 1 January 2024 28,985 48,311 22,827 100,123
Provided during the period 7,246 2,460 246 9,952
As at 31 December 2024 36,231 50,771 23,073 110,075
Net Book Value
As at 31 December 2024 - 5,138 661 5,799
As at 1 January 2024 7,246 6,111 75 13,432
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 8,769 62,948
Prepayments and accrued income 13,752 14,218
Other debtors 27,500 27,500
VAT 2,253 -
52,274 104,666
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 17,115 64,813
Other taxes and social security 14,226 11,380
VAT - 4,800
Net wages 4,000 -
Other creditors 22,731 22,731
Accruals and deferred income 500 -
Directors' loan accounts 705,957 620,957
764,529 724,681
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 754 651
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4