Acorah Software Products - Accounts Production 16.5.460 false true true 29 February 2024 1 March 2023 false 1 March 2024 28 August 2025 28 August 2025 11222925 Lt Colonel Antony Gibbons Mrs Corinne Gibbons Mrs C Gibbons true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11222925 2024-02-29 11222925 2025-08-28 11222925 2024-03-01 2025-08-28 11222925 frs-core:CurrentFinancialInstruments 2025-08-28 11222925 frs-core:Non-currentFinancialInstruments 2025-08-28 11222925 frs-core:ComputerEquipment 2025-08-28 11222925 frs-core:ComputerEquipment 2024-03-01 2025-08-28 11222925 frs-core:ComputerEquipment 2024-02-29 11222925 frs-core:ShareCapital 2025-08-28 11222925 frs-core:RetainedEarningsAccumulatedLosses 2025-08-28 11222925 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-08-28 11222925 frs-bus:FilletedAccounts 2024-03-01 2025-08-28 11222925 frs-bus:SmallEntities 2024-03-01 2025-08-28 11222925 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-08-28 11222925 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-08-28 11222925 1 2024-03-01 2025-08-28 11222925 frs-bus:Director1 2024-03-01 2025-08-28 11222925 frs-bus:Director1 2024-02-29 11222925 frs-bus:Director1 2025-08-28 11222925 frs-bus:Director2 2024-03-01 2025-08-28 11222925 frs-countries:EnglandWales 2024-03-01 2025-08-28 11222925 2023-02-28 11222925 2024-02-29 11222925 2023-03-01 2024-02-29 11222925 frs-core:CurrentFinancialInstruments 2024-02-29 11222925 frs-core:Non-currentFinancialInstruments 2024-02-29 11222925 frs-core:ShareCapital 2024-02-29 11222925 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 11222925
West Hythe Financial Services Ltd
Unaudited Financial Statements
For the Period 1 March 2024 to 28 August 2025
Brisan Accountancy Ltd
Canada House, First Floor, 20/20 Business Park
Maidstone
Kent
ME16 0LS
West Hythe Financial Services Ltd
Contents
Contents

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

Page 1
West Hythe Financial Services Ltd
Balance Sheet
As At 28 August 2025
Balance Sheet
Registered number: 11222925

| 28 August 2025 | 29 February 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,706 |  | 2,523
|  |  | 1,706 |  | 2,523
CURRENT ASSETS
Debtors | 5 | 213,855 |  | 17,035 |
Cash at bank and in hand |  | 121,873 |  | 57,227 |
|  | 335,728 |  | 74,262 |
Creditors: Amounts Falling Due Within One Year | 6 | (81,719 ) |  | (27,951 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 254,009 |  | 46,311
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 255,715 |  | 48,834
PROVISIONS FOR LIABILITIES
Deferred Taxation | 7 |  | (427 ) |  | (631 )
NET ASSETS |  |  | 255,288 |  | 48,203
CAPITAL AND RESERVES
Called up share capital | 8 |  | 20 |  | 20
Profit and Loss Account |  |  | 255,268 |  | 48,183
SHAREHOLDERS' FUNDS |  |  | 255,288 |  | 48,203

Page 1
Page 2
West Hythe Financial Services Ltd
Balance Sheet (continued)
As At 28 August 2025
For the period ending 28 August 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

Lt Colonel Antony Gibbons Director | Mrs Corinne Gibbons Director
11 November 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
West Hythe Financial Services Ltd
Notes to the Financial Statements
For the Period 1 March 2024 to 28 August 2025
Notes to the Financial Statements
1. General Information
West Hythe Financial Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11222925 . The registered office is Little Croft St. Marys Road, West Hythe, Hythe, Kent, CT21 4NU.
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. Going Concern Disclosure
The directors believe that the going concern basis is not appropriate as the company has ceased trading and sold the trade.
2.3. 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.
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.
2.4. 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:

Computer Equipment | 20% 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 statement of comprehensive income because of items of income or expense that are taxable or deductible in other year 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 generally recognised for all taxable timing differences. Deferred tax assets are generally 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. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
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. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects 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.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
Page 3
Page 4
West Hythe Financial Services Ltd
Notes to the Financial Statements (continued)
For the Period 1 March 2024 to 28 August 2025
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2024: 2)
2 2
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 March 2024 | 6,421
Additions | 500
Disposals | (549 )
As at 28 August 2025 | 6,372
Depreciation
As at 1 March 2024 | 3,898
Provided during the period | 960
Disposals | (192 )
As at 28 August 2025 | 4,666
Net Book Value
As at 28 August 2025 | 1,706
As at 1 March 2024 | 2,523

5. Debtors

| 28 August 2025 |  | 29 February 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 212,242 |  | 17,035
Directors' loan accounts | 1,206 |  | -
| 213,448 |  | 17,035
Due after more than one year
Corporation tax recoverable assets | 407 |  | -
| 213,855 |  | 17,035

6. Creditors: Amounts Falling Due Within One Year

| 28 August 2025 |  | 29 February 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 110 |  | 180
Corporation tax | 76,495 |  | 21,307
Other taxes and social security | 1,715 |  | 155
Net wages | - |  | 1,686
Other creditors | - |  | 1
Accruals and deferred income | 3,399 |  | 4,326
Directors' loan accounts | - |  | 296
| 81,719 |  | 27,951

Page 4
Page 5
West Hythe Financial Services Ltd
Notes to the Financial Statements (continued)
For the Period 1 March 2024 to 28 August 2025
7. Deferred Taxation
The provision for deferred tax is made up as follows:

| 28 August 2025 |  | 29 February 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 427 |  | 631

8. Share Capital

| 28 August 2025 |  | 29 February 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 20 |  | 20

9. Directors Advances, Credits and Guarantees
Included within Debtors/(Creditors) are the following loans from directors:

| As at 1 March 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Lt Colonel Antony Gibbons | (296 ) | 82,181 | 80,679 | - | 1,206

The HMRC official rate of interest is charged on the oustanding balance and has been repaid within 9 months of the balance sheet date.
10. Ultimate Controlling Party
The company's ultimate controlling party is Mrs C Gibbons by virtue of her ownership of 100% of the issued ordinary share capital in the company.
Page 5