Acorah Software Products - Accounts Production 16.3.350 false true false 1 May 2024 31 March 2025 31 March 2025 15403873 Jane Kitto Ian Kitto iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15403873 2024-04-30 15403873 2025-03-31 15403873 2024-05-01 2025-03-31 15403873 frs-core:ComputerEquipment 2024-05-01 2025-03-31 15403873 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-05-01 2025-03-31 15403873 frs-core:MotorVehicles 2024-05-01 2025-03-31 15403873 frs-core:PlantMachinery 2024-05-01 2025-03-31 15403873 frs-core:ShareCapital 2025-03-31 15403873 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15403873 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-03-31 15403873 frs-bus:AbridgedAccounts 2024-05-01 2025-03-31 15403873 frs-bus:SmallEntities 2024-05-01 2025-03-31 15403873 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-03-31 15403873 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-03-31 15403873 frs-bus:Director1 2024-05-01 2025-03-31 15403873 frs-bus:Director2 2024-05-01 2025-03-31 15403873 frs-countries:EnglandWales 2024-05-01 2025-03-31
Registered number: 15403873
Padstow Sealife Safaris Limited
Unaudited ABRIDGED Financial Statements
For the Period 1 May 2024 to 31 March 2025
North Cornwall Bookkeeping Ltd
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 15403873
31 March 2025
Notes £ £
FIXED ASSETS
Intangible Assets 4 12,276
Tangible Assets 5 635,185
647,461
CURRENT ASSETS
Debtors 36,366
Cash at bank and in hand 4,310
40,676
Creditors: Amounts Falling Due Within One Year (645,915 )
NET CURRENT ASSETS (LIABILITIES) (605,239 )
TOTAL ASSETS LESS CURRENT LIABILITIES 42,222
PROVISIONS FOR LIABILITIES
Deferred Taxation (10,517 )
NET ASSETS 31,705
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account 31,605
SHAREHOLDERS' FUNDS 31,705
Page 1
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For the period ending 31 March 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Ian Kitto
Director
29/09/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Padstow Sealife Safaris Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15403873 . The registered office is 12 Raleigh Road, Padstow , PL28 8ET.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are the website. It is amortised to profit and loss account over its estimated economic life of 5 years.
2.4. 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:
Plant & Machinery 20% reducing balance
Motor Vehicles 25% reducing balance
Computer Equipment 4 years straight line
2.5. 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 profit and loss account 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 on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are recognised for all taxable timing differences. Deferred tax assets are recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities. At 31 March 2025, a deferred tax liability of £10,517 has been recognised in respect of timing differences between depreciation and capital allowances, measured at a corporation tax rate of 25%
3. Average Number of Employees
Average number of employees, including directors, during the period was: 13
13
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4. Intangible Assets
Total
£
Cost
As at 1 May 2024 15,032
As at 31 March 2025 15,032
Amortisation
As at 1 May 2024 -
Provided during the period 2,756
As at 31 March 2025 2,756
Net Book Value
As at 31 March 2025 12,276
As at 1 May 2024 15,032
5. Tangible Assets
Total
£
Cost
As at 1 May 2024 590,353
Additions 179,584
As at 31 March 2025 769,937
Depreciation
As at 1 May 2024 -
Provided during the period 134,752
As at 31 March 2025 134,752
Net Book Value
As at 31 March 2025 635,185
As at 1 May 2024 590,353
6. Share Capital
31 March 2025
£
Allotted, Called up and fully paid 100
7. Dividends
31 March 2025
£
On equity shares:
Final dividend paid 38,360
During the year the Company paid dividends of £38,360 on equity shares
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