Acorah Software Products - Accounts Production 16.6.950 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 5341707 Mr H E Silcock Mr M Silcock Mrs P Silcock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 5341707 2024-03-31 5341707 2025-03-31 5341707 2024-04-01 2025-03-31 5341707 frs-core:CurrentFinancialInstruments 2025-03-31 5341707 frs-core:ShareCapital 2025-03-31 5341707 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 5341707 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 5341707 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 5341707 frs-bus:SmallEntities 2024-04-01 2025-03-31 5341707 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 5341707 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 5341707 frs-bus:Director1 2024-04-01 2025-03-31 5341707 frs-bus:Director2 2024-04-01 2025-03-31 5341707 frs-bus:Director3 2024-04-01 2025-03-31 5341707 frs-countries:EnglandWales 2024-04-01 2025-03-31 5341707 2023-03-31 5341707 2024-03-31 5341707 2023-04-01 2024-03-31 5341707 frs-core:CurrentFinancialInstruments 2024-03-31 5341707 frs-core:ShareCapital 2024-03-31 5341707 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 5341707
Silcock Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Silcock Holdings Limited
Contents
Contents

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

Page 1
Silcock Holdings Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 5341707

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 93,540 |  | 39,751 |
Cash at bank and in hand |  | 11,868 |  | 53,604 |
|  | 105,408 |  | 93,355 |
Creditors: Amounts Falling Due Within One Year | 5 | (19,093 ) |  | (17,145 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 86,315 |  | 76,210
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 86,315 |  | 76,210
NET ASSETS |  |  | 86,315 |  | 76,210
CAPITAL AND RESERVES
Called up share capital |  |  | 1 |  | 1
Profit and Loss Account |  |  | 86,314 |  | 76,209
SHAREHOLDERS' FUNDS |  |  | 86,315 |  | 76,210

For the year ending 31 March 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 H E Silcock Director
01/08/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Silcock Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Silcock Holdings Limited (registered number 5341707 ) is a private company limited by shares.
The company is incorporated in England and Wales.
The address of the Registered Office is Pier Forecourt, Promenade, Southport, Merseyside, PR8 1QX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS 102, Section 1A – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The financial statements are presented in Sterling (£)
2.2. Going Concern Disclosure
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future being a period of not less than twelve months from the date of approval of these financial statements.
Therefore, the company continues to adopt the going concern basis in preparing these financial statements
2.3. Turnover
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.
2.4. Taxation
Taxation represents the sum of the tax currently payable and deferred tax. The company’s liability for current tax is calculated using the tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the the computation of taxable profit. The carrying amount of deferred assets is reviewed at the end of each 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 accounting period.
2.5. 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.
3. Average Number of Employees
During the year, the average number of people employed by the company was 69 (2024: 73)
69 73
Page 2
Page 3
Silcock Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 93,540 |  | 39,751

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 2,383 |  | 2,356
Other taxes and social security | 13,087 |  | 8,408
Accruals and deferred income | 3,623 |  | 6,381
| 19,093 |  | 17,145

6. Pension Commitments
The company operates a defined contribution pension scheme for the benefit of the employees.
The assets of the scheme are held separately from those of the company in an independently administered fund.
Page 3