Acorah Software Products - Accounts Production 16.5.460 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 01260586 Mr B Ross Mr D Dollery Miss H Doel Mr G Wingate Mr J Bentley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01260586 2024-09-30 01260586 2025-09-30 01260586 2024-10-01 2025-09-30 01260586 frs-core:CurrentFinancialInstruments 2025-09-30 01260586 frs-core:Non-currentFinancialInstruments 2025-09-30 01260586 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-10-01 2025-09-30 01260586 frs-core:FurnitureFittings 2025-09-30 01260586 frs-core:FurnitureFittings 2024-10-01 2025-09-30 01260586 frs-core:FurnitureFittings 2024-09-30 01260586 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-09-30 01260586 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-01 2025-09-30 01260586 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 01260586 frs-core:MotorVehicles 2025-09-30 01260586 frs-core:MotorVehicles 2024-10-01 2025-09-30 01260586 frs-core:MotorVehicles 2024-09-30 01260586 frs-core:OtherResidualIntangibleAssets 2025-09-30 01260586 frs-core:OtherResidualIntangibleAssets 2024-09-30 01260586 frs-core:PlantMachinery 2025-09-30 01260586 frs-core:PlantMachinery 2024-10-01 2025-09-30 01260586 frs-core:PlantMachinery 2024-09-30 01260586 frs-core:ShareCapital 2025-09-30 01260586 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 01260586 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 01260586 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 01260586 frs-bus:SmallEntities 2024-10-01 2025-09-30 01260586 frs-bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 01260586 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 01260586 frs-bus:Director1 2024-10-01 2025-09-30 01260586 frs-bus:Director2 2024-10-01 2025-09-30 01260586 frs-bus:Director3 2024-10-01 2025-09-30 01260586 frs-bus:Director4 2024-10-01 2025-09-30 01260586 frs-bus:Director5 2024-10-01 2025-09-30 01260586 frs-countries:EnglandWales 2024-10-01 2025-09-30 01260586 2023-09-30 01260586 2024-09-30 01260586 2023-10-01 2024-09-30 01260586 frs-core:CurrentFinancialInstruments 2024-09-30 01260586 frs-core:Non-currentFinancialInstruments 2024-09-30 01260586 frs-core:ShareCapital 2024-09-30 01260586 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 01260586
Mclennan Servo Supplies Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Elsburys Ltd
Mclennan Servo Supplies Limited
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Mclennan Servo Supplies Limited
Accountants' Report
For The Year Ended 30 September 2025
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Mclennan Servo Supplies Limited for the year ended 30 September 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Mclennan Servo Supplies Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Mclennan Servo Supplies Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Mclennan Servo Supplies Limited and state those matters that we have agreed to state to the directors of Mclennan Servo Supplies Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mclennan Servo Supplies Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Mclennan Servo Supplies Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Mclennan Servo Supplies Limited . You consider that Mclennan Servo Supplies Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Mclennan Servo Supplies Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Elsburys Ltd
15/10/2025

Elsburys Ltd
ACCA
Suite 2, 1 Kings Road
Crowthorne
Berkshire
RG45 7BF
Page 1
Page 2
Mclennan Servo Supplies Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 01260586

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 91,138 |  | 67,157
|  |  | 91,138 |  | 67,157
CURRENT ASSETS
Stocks | 6 | 1,201,973 |  | 1,260,211 |
Debtors | 7 | 647,868 |  | 919,854 |
Cash at bank and in hand |  | 1,083,300 |  | 1,106,890 |
|  | 2,933,141 |  | 3,286,955 |
Creditors: Amounts Falling Due Within One Year | 8 | (508,021 ) |  | (783,470 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,425,120 |  | 2,503,485
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,516,258 |  | 2,570,642
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (220,020 ) |  | (220,020 )
NET ASSETS |  |  | 2,296,238 |  | 2,350,622
CAPITAL AND RESERVES
Called up share capital | 10 |  | 11,001 |  | 11,001
Profit and Loss Account |  |  | 2,285,237 |  | 2,339,621
SHAREHOLDERS' FUNDS |  |  | 2,296,238 |  | 2,350,622

Page 2
Page 3
Mclennan Servo Supplies Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 J Bentley Director
21/10/2025

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Mclennan Servo Supplies Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Mclennan Servo Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01260586 . The registered office is Unit 1 The Royston Centre, Lynchford Road, Ash Vale, Surrey, GU12 5PQ.
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairement losses.
Patents and licences are being amortised evenly over their estimated useful life of five 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:

Freehold | - 10% on cost
Plant & Machinery | - 25% on cost and 25% on cost
Motor Vehicles | - 25% on cost and 25% on cost
Fixtures & Fittings | - 25% on cost and 25% on cost

2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.6. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it
relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively
enacted by the balance sheet date.
Deferred tax
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.
2.7. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are
charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 20 (2024: 19)
20 19
Page 4
Page 5
Mclennan Servo Supplies Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 October 2024 | 2,787
As at 30 September 2025 | 2,787
Amortisation
As at 1 October 2024 | 2,787
As at 30 September 2025 | 2,787
Net Book Value
As at 30 September 2025 | -
As at 1 October 2024 | -

5. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
| £ | £ | £ | £ | £
Cost
As at 1 October 2024 | 71,015 | 251,982 | 148,275 | 22,041 | 493,313
Additions | - | 6,345 | 92,854 | 871 | 100,070
Disposals | - | - | (93,322 ) | - | (93,322 )
As at 30 September 2025 | 71,015 | 258,327 | 147,807 | 22,912 | 500,061
Depreciation
As at 1 October 2024 | 71,015 | 217,387 | 117,820 | 19,934 | 426,156
Provided during the period | - | 22,144 | 35,470 | 985 | 58,599
Disposals | - | - | (75,832 ) | - | (75,832 )
As at 30 September 2025 | 71,015 | 239,531 | 77,458 | 20,919 | 408,923
Net Book Value
As at 30 September 2025 | - | 18,796 | 70,349 | 1,993 | 91,138
As at 1 October 2024 | - | 34,595 | 30,455 | 2,107 | 67,157

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 1,201,973 |  | 1,260,211

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 579,551 |  | 850,190
Other debtors | 68,317 |  | 69,664
| 647,868 |  | 919,854

Page 5
Page 6
Mclennan Servo Supplies Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 150,420 |  | 168,187
Other creditors | 174,795 |  | 313,535
Taxation and social security | 182,806 |  | 301,748
| 508,021 |  | 783,470

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 220,020 |  | 220,020

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 11,001 |  | 11,001

Page 6