Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 06782103 S Bell S Bell true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06782103 2024-01-31 06782103 2025-01-31 06782103 2024-02-01 2025-01-31 06782103 frs-core:CurrentFinancialInstruments 2025-01-31 06782103 frs-core:Non-currentFinancialInstruments 2025-01-31 06782103 frs-core:ComputerEquipment 2025-01-31 06782103 frs-core:ComputerEquipment 2024-02-01 2025-01-31 06782103 frs-core:ComputerEquipment 2024-01-31 06782103 frs-core:FurnitureFittings 2025-01-31 06782103 frs-core:FurnitureFittings 2024-02-01 2025-01-31 06782103 frs-core:FurnitureFittings 2024-01-31 06782103 frs-core:ShareCapital 2025-01-31 06782103 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 06782103 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 06782103 frs-bus:SmallEntities 2024-02-01 2025-01-31 06782103 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 06782103 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 06782103 1 2024-02-01 2025-01-31 06782103 frs-bus:Director1 2024-02-01 2025-01-31 06782103 frs-bus:Director2 2024-02-01 2025-01-31 06782103 frs-countries:EnglandWales 2024-02-01 2025-01-31 06782103 2023-01-31 06782103 2024-01-31 06782103 2023-02-01 2024-01-31 06782103 frs-core:CurrentFinancialInstruments 2024-01-31 06782103 frs-core:Non-currentFinancialInstruments 2024-01-31 06782103 frs-core:ShareCapital 2024-01-31
Registered number: 06782103
Susan Entwistle Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Susan Entwistle Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Susan Entwistle Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 06782103

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,193 |  | 3,752
|  |  | 5,193 |  | 3,752
CURRENT ASSETS
Stocks | 5 | 2,500 |  | 3,500 |
Debtors | 6 | 22,262 |  | 32,104 |
Cash at bank and in hand |  | 10,645 |  | 10,818 |
|  | 35,407 |  | 46,422 |
Creditors: Amounts Falling Due Within One Year | 7 | (23,910 ) |  | (29,495 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 11,497 |  | 16,927
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 16,690 |  | 20,679
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (16,688 ) |  | (20,677 )
NET ASSETS |  |  | 2 |  | 2
CAPITAL AND RESERVES
Called up share capital |  |  | 2 |  | 2
SHAREHOLDERS' FUNDS |  |  | 2 |  | 2

Page 1
Page 2
Susan Entwistle Limited
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 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

S Bell Director
23rd October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Susan Entwistle Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Susan Entwistle Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06782103 . The registered office is 40-42 Burnside Grove, Tollerton, Nottingham, NG12 4EB.
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. 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:

Fixtures & Fittings | 25% on reducing balance
Computer Equipment | 33% on reducing balance

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.
2.5. Taxation
Corpration 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 statement of comprehensive income 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 February 2024 | 14,075 | 2,138 | 16,213
Additions | - | 2,824 | 2,824
As at 31 January 2025 | 14,075 | 4,962 | 19,037
Depreciation
As at 1 February 2024 | 10,323 | 2,138 | 12,461
Provided during the period | 938 | 445 | 1,383
As at 31 January 2025 | 11,261 | 2,583 | 13,844
Net Book Value
As at 31 January 2025 | 2,814 | 2,379 | 5,193
As at 1 February 2024 | 3,752 | - | 3,752

Page 3
Page 4
Susan Entwistle Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 2,500 |  | 3,500

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 1,657
Other debtors | 22,262 |  | 30,447
| 22,262 |  | 32,104

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 655 |  | 11,127
Bank loans and overdrafts | 4,053 |  | 3,953
Corporation tax | 3,613 |  | 2,176
Other taxes and social security | 9,518 |  | 6,578
Other creditors | 5,044 |  | 4,634
Accruals and deferred income | 1,027 |  | 1,027
| 23,910 |  | 29,495

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 16,688 |  | 20,677

9. Related Party Transactions
As at the year end the directors owed the company £22,262 (2024: £30,447).
10. Ultimate Controlling Party
The company's ultimate controlling party is the directors.
Page 4