Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 07883844 Mr Martyn Heywood Mr James Kitchen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07883844 2024-03-31 07883844 2025-03-31 07883844 2024-04-01 2025-03-31 07883844 frs-core:CurrentFinancialInstruments 2025-03-31 07883844 frs-core:ComputerEquipment 2025-03-31 07883844 frs-core:ComputerEquipment 2024-04-01 2025-03-31 07883844 frs-core:ComputerEquipment 2024-03-31 07883844 frs-core:FurnitureFittings 2025-03-31 07883844 frs-core:FurnitureFittings 2024-04-01 2025-03-31 07883844 frs-core:FurnitureFittings 2024-03-31 07883844 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 07883844 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 07883844 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 07883844 frs-core:MotorVehicles 2025-03-31 07883844 frs-core:MotorVehicles 2024-04-01 2025-03-31 07883844 frs-core:MotorVehicles 2024-03-31 07883844 frs-core:PlantMachinery 2025-03-31 07883844 frs-core:PlantMachinery 2024-04-01 2025-03-31 07883844 frs-core:PlantMachinery 2024-03-31 07883844 frs-core:ShareCapital 2025-03-31 07883844 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07883844 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07883844 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07883844 frs-bus:SmallEntities 2024-04-01 2025-03-31 07883844 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07883844 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07883844 frs-bus:Director1 2024-04-01 2025-03-31 07883844 frs-bus:Director2 2024-04-01 2025-03-31 07883844 frs-countries:EnglandWales 2024-04-01 2025-03-31 07883844 2023-03-31 07883844 2024-03-31 07883844 2023-04-01 2024-03-31 07883844 frs-core:CurrentFinancialInstruments 2024-03-31 07883844 frs-core:ShareCapital 2024-03-31 07883844 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07883844
Martyn Heywood Ltd
Financial Statements
For The Year Ended 31 March 2025
Leathley & Co - Whaley Bridge Office
1 Market Street
Whaley Bridge
High Peak
Derbyshire
SK23 7AA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07883844
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 104,841 93,693
104,841 93,693
CURRENT ASSETS
Stocks 5 71,483 107,456
Debtors 6 - 2,095
Cash at bank and in hand 149,809 192,201
221,292 301,752
Creditors: Amounts Falling Due Within One Year 7 (176,848 ) (193,875 )
NET CURRENT ASSETS (LIABILITIES) 44,444 107,877
TOTAL ASSETS LESS CURRENT LIABILITIES 149,285 201,570
NET ASSETS 149,285 201,570
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 149,185 201,470
SHAREHOLDERS' FUNDS 149,285 201,570
Page 1
Page 2
For the year 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.
On behalf of the board
Mr Martyn Heywood
Director
02/10/2025
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
Martyn Heywood Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07883844 . The registered office is Unit 1 Unit 1 Sunrise Business Park, Hulley Road, Macclesfield, Cheshire, SK10 2LP.
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
Plant & Machinery 20
Motor Vehicles 20
Fixtures & Fittings 20
Computer Equipment 20
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 7)
7 7
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 April 2024 11,145 19,443 180,229 22,006
Additions - 535 36,823 -
As at 31 March 2025 11,145 19,978 217,052 22,006
Depreciation
As at 1 April 2024 11,145 15,371 94,557 18,753
Provided during the period - 922 24,499 650
As at 31 March 2025 11,145 16,293 119,056 19,403
Net Book Value
As at 31 March 2025 - 3,685 97,996 2,603
As at 1 April 2024 - 4,072 85,672 3,253
Page 3
Page 4
Computer Equipment Total
£ £
Cost
As at 1 April 2024 1,087 233,910
Additions - 37,358
As at 31 March 2025 1,087 271,268
Depreciation
As at 1 April 2024 391 140,217
Provided during the period 139 26,210
As at 31 March 2025 530 166,427
Net Book Value
As at 31 March 2025 557 104,841
As at 1 April 2024 696 93,693
5. Stocks
2025 2024
£ £
Stock 71,483 107,456
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 2,095
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 149,663 157,700
Corporation tax - (7 )
Other taxes and social security 2,670 5,729
VAT 9,877 15,084
Other creditors 5,984 732
Accruals and deferred income 2,500 2,800
Directors' loan accounts 6,154 11,837
176,848 193,875
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4