Acorah Software Products - Accounts Production 16.6.950 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 09007899 Mr Tim Church iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09007899 2024-05-31 09007899 2025-05-31 09007899 2024-06-01 2025-05-31 09007899 frs-core:CurrentFinancialInstruments 2025-05-31 09007899 frs-core:Non-currentFinancialInstruments 2025-05-31 09007899 frs-core:ComputerEquipment 2025-05-31 09007899 frs-core:ComputerEquipment 2024-06-01 2025-05-31 09007899 frs-core:ComputerEquipment 2024-05-31 09007899 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-06-01 2025-05-31 09007899 frs-core:FurnitureFittings 2025-05-31 09007899 frs-core:FurnitureFittings 2024-06-01 2025-05-31 09007899 frs-core:FurnitureFittings 2024-05-31 09007899 frs-core:NetGoodwill 2025-05-31 09007899 frs-core:NetGoodwill 2024-06-01 2025-05-31 09007899 frs-core:NetGoodwill 2024-05-31 09007899 frs-core:OtherResidualIntangibleAssets 2025-05-31 09007899 frs-core:OtherResidualIntangibleAssets 2024-05-31 09007899 frs-core:PlantMachinery 2025-05-31 09007899 frs-core:PlantMachinery 2024-06-01 2025-05-31 09007899 frs-core:PlantMachinery 2024-05-31 09007899 frs-core:ShareCapital 2025-05-31 09007899 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 09007899 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 09007899 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 09007899 frs-bus:SmallEntities 2024-06-01 2025-05-31 09007899 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 09007899 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 09007899 frs-bus:Director1 2024-06-01 2025-05-31 09007899 frs-countries:EnglandWales 2024-06-01 2025-05-31 09007899 2023-05-31 09007899 2024-05-31 09007899 2023-06-01 2024-05-31 09007899 frs-core:CurrentFinancialInstruments 2024-05-31 09007899 frs-core:Non-currentFinancialInstruments 2024-05-31 09007899 frs-core:ShareCapital 2024-05-31 09007899 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 09007899
Somerset Web Services Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
DP Associates (Accountancy) Limited
Unit B Long Barn
Ashwell Park
Ilminster
Somerset
TA19 9DX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09007899
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 - 1,045
- 1,045
CURRENT ASSETS
Debtors 6 12,349 11,367
Cash at bank and in hand - 2,451
12,349 13,818
Creditors: Amounts Falling Due Within One Year 7 (20,752 ) (31,653 )
NET CURRENT ASSETS (LIABILITIES) (8,403 ) (17,835 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,403 ) (16,790 )
Creditors: Amounts Falling Due After More Than One Year 8 (24,444 ) (36,324 )
NET LIABILITIES (32,847 ) (53,114 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (32,848 ) (53,115 )
SHAREHOLDERS' FUNDS (32,847) (53,114)
Page 1
Page 2
For the year ending 31 May 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 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 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 Tim Church
Director
09/09/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Somerset Web Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09007899 . The registered office is Creech Castle The Keep, Bathpool, Taunton, Somerset, TA1 2DX.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.5. 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% straight line
Fixtures & Fittings 25% straight line
Computer Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
4. Intangible Assets
Goodwill Other Total
£ £ £
Cost
As at 1 June 2024 20,000 2,395 22,395
As at 31 May 2025 20,000 2,395 22,395
Amortisation
As at 1 June 2024 20,000 2,395 22,395
As at 31 May 2025 20,000 2,395 22,395
Net Book Value
As at 31 May 2025 - - -
As at 1 June 2024 - - -
Page 3
Page 4
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 June 2024 4,396 1,709 4,177 10,282
As at 31 May 2025 4,396 1,709 4,177 10,282
Depreciation
As at 1 June 2024 4,396 1,709 3,132 9,237
Provided during the period - - 1,045 1,045
As at 31 May 2025 4,396 1,709 4,177 10,282
Net Book Value
As at 31 May 2025 - - - -
As at 1 June 2024 - - 1,045 1,045
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 12,348 11,367
Called up share capital not paid 1 -
12,349 11,367
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 3,355 9,153
Other loans 694 694
Other taxes and social security - 15,548
VAT - 6,258
Accruals and deferred income 16,703 -
20,752 31,653
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 19,486 19,621
Accruals and deferred income - 16,703
Directors loan account 4,958 -
24,444 36,324
Page 4
Page 5
9. Share Capital
2025 2024
£ £
Called Up Share Capital not Paid 1 -
Called Up Share Capital has been paid up - 1
Amount of Allotted, Called Up Share Capital 1 1
Page 5