Acorah Software Products - Accounts Production 16.5.460 false true 30 September 2023 1 October 2022 false 1 October 2023 31 March 2025 31 March 2025 04530731 Mrs Lucy Henderson Ms Shirley Ford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04530731 2023-09-30 04530731 2025-03-31 04530731 2023-10-01 2025-03-31 04530731 frs-core:CurrentFinancialInstruments 2025-03-31 04530731 frs-core:Non-currentFinancialInstruments 2025-03-31 04530731 frs-core:FurnitureFittings 2025-03-31 04530731 frs-core:FurnitureFittings 2023-10-01 2025-03-31 04530731 frs-core:FurnitureFittings 2023-09-30 04530731 frs-core:NetGoodwill 2025-03-31 04530731 frs-core:NetGoodwill 2023-10-01 2025-03-31 04530731 frs-core:NetGoodwill 2023-09-30 04530731 frs-core:MotorVehicles 2025-03-31 04530731 frs-core:MotorVehicles 2023-10-01 2025-03-31 04530731 frs-core:MotorVehicles 2023-09-30 04530731 frs-core:PlantMachinery 2025-03-31 04530731 frs-core:PlantMachinery 2023-10-01 2025-03-31 04530731 frs-core:PlantMachinery 2023-09-30 04530731 frs-core:ShareCapital 2025-03-31 04530731 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04530731 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2025-03-31 04530731 frs-bus:FilletedAccounts 2023-10-01 2025-03-31 04530731 frs-bus:SmallEntities 2023-10-01 2025-03-31 04530731 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2025-03-31 04530731 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2025-03-31 04530731 frs-bus:Director1 2023-10-01 2025-03-31 04530731 frs-bus:CompanySecretary1 2023-10-01 2025-03-31 04530731 frs-countries:EnglandWales 2023-10-01 2025-03-31 04530731 2022-09-30 04530731 2023-09-30 04530731 2022-10-01 2023-09-30 04530731 frs-core:CurrentFinancialInstruments 2023-09-30 04530731 frs-core:Non-currentFinancialInstruments 2023-09-30 04530731 frs-core:ShareCapital 2023-09-30 04530731 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 04530731
Skippy Grabs & Groundworks Limited
Unaudited Financial Statements
For the Period 1 October 2023 to 31 March 2025
Accounts by Simply Ltd
Skippy Grabs & Groundworks Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Skippy Grabs & Groundworks Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 04530731

| 31 March 2025 | 30 September 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 34,333 |  | 41,530
|  |  | 34,333 |  | 41,530
CURRENT ASSETS
Debtors | 6 | 8,297 |  | 15,087 |
|  | 8,297 |  | 15,087 |
Creditors: Amounts Falling Due Within One Year | 7 | (197,044 ) |  | (163,398 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (188,747 ) |  | (148,311 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (154,414 ) |  | (106,781 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (2,622 ) |  | (25,135 )
NET LIABILITIES |  |  | (157,036 ) |  | (131,916 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (157,136 ) |  | (132,016 )
SHAREHOLDERS' FUNDS |  |  | (157,036) |  | (131,916)

Page 1
Page 2
Skippy Grabs & Groundworks Limited
Balance Sheet (continued)
As At 31 March 2025
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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

Mrs Lucy Henderson Director
15/10/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Skippy Grabs & Groundworks Limited
Notes to the Financial Statements
For the Period 1 October 2023 to 31 March 2025
Notes to the Financial Statements
1. General Information
Skippy Grabs & Groundworks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04530731 . The registered office is Unit 115, 40 Gracechurch Street, London, EC3V 0BT.
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 - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... 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 | 25% reducing balance
Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 15% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the period was: 3 (2023: 3)
3 3
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 October 2023 | 7,000
As at 31 March 2025 | 7,000
Amortisation
As at 1 October 2023 | 7,000
As at 31 March 2025 | 7,000
Net Book Value
As at 31 March 2025 | -
As at 1 October 2023 | -

Page 3
Page 4
Skippy Grabs & Groundworks Limited
Notes to the Financial Statements (continued)
For the Period 1 October 2023 to 31 March 2025
5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 October 2023 | 140,423 | 35,000 | 869 | 176,292
Additions | 13,300 | - | - | 13,300
As at 31 March 2025 | 153,723 | 35,000 | 869 | 189,592
Depreciation
As at 1 October 2023 | 114,078 | 20,234 | 450 | 134,762
Provided during the period | 14,867 | 5,537 | 93 | 20,497
As at 31 March 2025 | 128,945 | 25,771 | 543 | 155,259
Net Book Value
As at 31 March 2025 | 24,778 | 9,229 | 326 | 34,333
As at 1 October 2023 | 26,345 | 14,766 | 419 | 41,530

6. Debtors

| 31 March 2025 |  | 30 September 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 5,634 |  | 15,087
Other debtors | 2,663 |  | -
| 8,297 |  | 15,087

7. Creditors: Amounts Falling Due Within One Year

| 31 March 2025 |  | 30 September 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 8,666 |  | 4,337
Bank loans and overdrafts | 11,545 |  | 2,530
Other creditors | 170,607 |  | 148,674
Taxation and social security | 6,226 |  | 7,857
| 197,044 |  | 163,398

8. Creditors: Amounts Falling Due After More Than One Year

| 31 March 2025 |  | 30 September 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 2,622 |  | 25,135

Page 4
Page 5
Skippy Grabs & Groundworks Limited
Notes to the Financial Statements (continued)
For the Period 1 October 2023 to 31 March 2025
9. Share Capital

| 31 March 2025 |  | 30 September 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Going Concern
The company has a balance sheet deficit as at 31 March 2025. However, most of the long term funding for the company is by way of director & shareholder loans. The investors have made a commitment not to seek repayment of the loans within the foreseeable future. The director is confident the company will trade out of its current position and therefore believes it to be necessary and appropriate to prepare these accounts on a going concern basis.
Page 5