Acorah Software Products - Accounts Production 16.6.950 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 04884567 Mr Ryan Bradley Mr David Harding iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04884567 2024-06-30 04884567 2025-06-30 04884567 2024-07-01 2025-06-30 04884567 frs-core:CurrentFinancialInstruments 2025-06-30 04884567 frs-core:ComputerEquipment 2025-06-30 04884567 frs-core:ComputerEquipment 2024-07-01 2025-06-30 04884567 frs-core:ComputerEquipment 2024-06-30 04884567 frs-core:FurnitureFittings 2025-06-30 04884567 frs-core:FurnitureFittings 2024-07-01 2025-06-30 04884567 frs-core:FurnitureFittings 2024-06-30 04884567 frs-core:MotorVehicles 2025-06-30 04884567 frs-core:MotorVehicles 2024-07-01 2025-06-30 04884567 frs-core:MotorVehicles 2024-06-30 04884567 frs-core:PlantMachinery 2025-06-30 04884567 frs-core:PlantMachinery 2024-07-01 2025-06-30 04884567 frs-core:PlantMachinery 2024-06-30 04884567 frs-core:CapitalRedemptionReserve 2025-06-30 04884567 frs-core:SharePremium 2025-06-30 04884567 frs-core:ShareCapital 2025-06-30 04884567 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 04884567 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 04884567 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 04884567 frs-bus:SmallEntities 2024-07-01 2025-06-30 04884567 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 04884567 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 04884567 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-06-30 04884567 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-06-30 04884567 frs-bus:Director1 2024-07-01 2025-06-30 04884567 frs-bus:Director2 2024-07-01 2025-06-30 04884567 frs-bus:Director2 2024-06-30 04884567 frs-bus:Director2 2025-06-30 04884567 frs-core:CurrentFinancialInstruments 2 2025-06-30 04884567 frs-countries:EnglandWales 2024-07-01 2025-06-30 04884567 2023-06-30 04884567 2024-06-30 04884567 2023-07-01 2024-06-30 04884567 frs-core:CurrentFinancialInstruments 2024-06-30 04884567 frs-core:CapitalRedemptionReserve 2024-06-30 04884567 frs-core:SharePremium 2024-06-30 04884567 frs-core:ShareCapital 2024-06-30 04884567 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 04884567 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-06-30 04884567 frs-core:CurrentFinancialInstruments 2 2024-06-30
Registered number: 04884567
Solutions For Business Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Whittles LLP
Solutions For Business Limited
Contents
Contents

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

Page 1
Solutions For Business Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 04884567

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 7,063 |  | 15,450
|  |  | 7,063 |  | 15,450
CURRENT ASSETS
Debtors | 5 | 467,325 |  | 454,453 |
Investments | 6 | 360,355 |  | 344,202 |
Cash at bank and in hand |  | 1,582,504 |  | 1,237,378 |
|  | 2,410,184 |  | 2,036,033 |
Creditors: Amounts Falling Due Within One Year | 7 | (413,628 ) |  | (362,281 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,996,556 |  | 1,673,752
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,003,619 |  | 1,689,202
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (1,766 ) |  | (3,862 )
NET ASSETS |  |  | 2,001,853 |  | 1,685,340
CAPITAL AND RESERVES
Called up share capital | 8 |  | 300 |  | 300
Share premium account |  |  | 2,255 |  | 2,255
Capital redemption reserve |  |  | 1 |  | 1
Fair value reserve | 10 |  | 100,496 |  | 84,343
Profit and Loss Account |  |  | 1,898,801 |  | 1,598,441
SHAREHOLDERS' FUNDS |  |  | 2,001,853 |  | 1,685,340

Page 1
Page 2
Solutions For Business Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 David Harding Director
03/09/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Solutions For Business Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Solutions For Business Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04884567 . The registered office is 1 Richmond Road, St Annes on Sea, Lancashire, FY8 1PE.
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. 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% reducing balance
Motor Vehicles | 20% reducing balance
Fixtures & Fittings | 25% on cost
Computer Equipment | 25% on cost

2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 26 (2024: 31)
26 31
Page 3
Page 4
Solutions For Business Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 July 2024 | 399 | 72,549 | 2,787 | 1,784 | 77,519
Additions | - | - | - | 7,399 | 7,399
Disposals | (399 ) | (23,279 ) | - | - | (23,678 )
As at 30 June 2025 | - | 49,270 | 2,787 | 9,183 | 61,240
Depreciation
As at 1 July 2024 | 354 | 59,100 | 1,870 | 745 | 62,069
Provided during the period | - | 12,316 | 696 | 1,598 | 14,610
Disposals | (354 ) | (22,148 ) | - | - | (22,502 )
As at 30 June 2025 | - | 49,268 | 2,566 | 2,343 | 54,177
Net Book Value
As at 30 June 2025 | - | 2 | 221 | 6,840 | 7,063
As at 1 July 2024 | 45 | 13,449 | 917 | 1,039 | 15,450

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 111,590 |  | 112,050
Other payroll deductions | 25,956 |  | 29,497
Amounts owed from an associated company | 319,045 |  | 312,373
Net wages | 74 |  | 533
Directors' loan accounts | 10,660 |  | -
| 467,325 |  | 454,453

6. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Listed investments | 360,355 |  | 344,202

Market value of listed investments at 30th June 2025 - £360,355 (2024: £344,202)
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 33,600 |  | 72,424
Corporation tax | 127,990 |  | 65,280
Other taxes and social security | 21,624 |  | 28,771
VAT | 84,271 |  | 81,105
Other creditors | 1,010 |  | 295
Accruals and deferred income | 61,050 |  | 65,981
Directors' loan accounts | 84,083 |  | 48,425
| 413,628 |  | 362,281

Page 4
Page 5
Solutions For Business Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 300 |  | 300

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Ryan Bradley | (176 ) | 11,148 | 312 | - | 10,660

The above loan is unsecured, interest free and repayable on demand.
10. Reserves

| Fair Value Reserve
--- | ---
| £
As at 1 July 2024 | 84,343
Movements in fair value reserve | 16,153
As at 30 June 2025 | 100,496

Page 5