Acorah Software Products - Accounts Production 16.5.460 false true 30 September 2024 1 October 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 03204629 Mr Clive Hunter-Rowe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03204629 2024-09-30 03204629 2025-09-30 03204629 2024-10-01 2025-09-30 03204629 frs-core:CurrentFinancialInstruments 2025-09-30 03204629 frs-core:Non-currentFinancialInstruments 2025-09-30 03204629 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 03204629 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 03204629 frs-bus:Micro-entities 2024-10-01 2025-09-30 03204629 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 03204629 frs-bus:Director1 2024-10-01 2025-09-30 03204629 2023-09-30 03204629 2024-09-30 03204629 2023-10-01 2024-09-30 03204629 frs-core:CurrentFinancialInstruments 2024-09-30 03204629 frs-core:Non-currentFinancialInstruments 2024-09-30
Registered number: 03204629
Southern Lock & Safe Co. Ltd.
Financial Statements
For The Year Ended 30 September 2025
Southern Lock & Safe Co. Ltd.
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 03204629

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 42,219 | 107,016
Current assets |  | 195,215 | 161,161
Prepayments and accrued income |  | 7,358 | 19,409
Creditors: Amounts Falling Due Within One Year |  | (63,379 ) | (57,043 )
NET CURRENT ASSETS |  | 139,194 | 123,527
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 181,413 | 230,543
Creditors: Amounts Falling Due After More Than One Year |  | (6,251 ) | (63,589 )
NET ASSETS |  | 175,162 | 166,954
CAPITAL AND RESERVES |  | 175,162 | 166,954

## Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 5 (2024: 6)
5 6
2. General Information
Southern Lock & Safe Co. Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 03204629 . The registered office is Pool House, Bancroft Road, Reigate, Surrey, RH2 7RP.
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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Clive Hunter-Rowe Director
06/11/2025