Acorah Software Products - Accounts Production 16.7.461 false true 31 January 2025 1 February 2024 false 1 February 2025 31 October 2025 31 October 2025 09934566 Mr Jake Richardson Mr Richard Beer Mr Richard Beer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09934566 2025-01-31 09934566 2025-10-31 09934566 2025-02-01 2025-10-31 09934566 frs-core:PlantMachinery 2025-10-31 09934566 frs-core:PlantMachinery 2025-02-01 2025-10-31 09934566 frs-core:PlantMachinery 2025-01-31 09934566 frs-core:ShareCapital 2025-10-31 09934566 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 09934566 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2025-10-31 09934566 frs-bus:FilletedAccounts 2025-02-01 2025-10-31 09934566 frs-bus:SmallEntities 2025-02-01 2025-10-31 09934566 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2025-10-31 09934566 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2025-10-31 09934566 frs-bus:Director1 2025-02-01 2025-10-31 09934566 frs-bus:Director2 2025-02-01 2025-10-31 09934566 frs-countries:EnglandWales 2025-02-01 2025-10-31 09934566 2024-01-31 09934566 2025-01-31 09934566 2024-02-01 2025-01-31 09934566 frs-core:ShareCapital 2025-01-31 09934566 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 09934566
South West Sales and Distribution Ltd
Unaudited Financial Statements
For the Period 1 February 2025 to 31 October 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09934566
31 October 2025 31 January 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 248
- 248
CURRENT ASSETS
Debtors 5 218 64
Cash at bank and in hand 18,353 46,833
18,571 46,897
Creditors: Amounts Falling Due Within One Year 6 (18,569 ) (5,657 )
NET CURRENT ASSETS (LIABILITIES) 2 41,240
TOTAL ASSETS LESS CURRENT LIABILITIES 2 41,488
NET ASSETS 2 41,488
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account - 41,486
SHAREHOLDERS' FUNDS 2 41,488
For the period ending 31 October 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 Jake Richardson
Director
25/11/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
South West Sales and Distribution Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09934566 . The registered office is 18 Marsden Street, Poundbury, Dorchester, DT1 3DH.
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:
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2025: 2)
- 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2025 758
Disposals (758 )
As at 31 October 2025 -
Depreciation
As at 1 February 2025 510
Disposals (510 )
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 -
As at 1 February 2025 248
Page 2
Page 3
5. Debtors
31 October 2025 31 January 2025
£ £
Due within one year
Other debtors 218 64
6. Creditors: Amounts Falling Due Within One Year
31 October 2025 31 January 2025
£ £
Other creditors 18,569 5,657
7. Share Capital
31 October 2025 31 January 2025
£ £
Allotted, Called up and fully paid 2 2
Page 3