Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 03675694 Julian Roger Hallam Benjamin Homfray iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03675694 2024-03-31 03675694 2025-03-31 03675694 2024-04-01 2025-03-31 03675694 frs-core:CurrentFinancialInstruments 2025-03-31 03675694 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 03675694 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 03675694 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 03675694 frs-core:PlantMachinery 2025-03-31 03675694 frs-core:PlantMachinery 2024-04-01 2025-03-31 03675694 frs-core:PlantMachinery 2024-03-31 03675694 frs-core:ShareCapital 2025-03-31 03675694 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 03675694 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03675694 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 03675694 frs-bus:SmallEntities 2024-04-01 2025-03-31 03675694 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03675694 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 03675694 frs-bus:Director1 2024-04-01 2025-03-31 03675694 frs-bus:Director2 2024-04-01 2025-03-31 03675694 frs-core:CurrentFinancialInstruments 1 2025-03-31 03675694 frs-countries:EnglandWales 2024-04-01 2025-03-31 03675694 2023-03-31 03675694 2024-03-31 03675694 2023-04-01 2024-03-31 03675694 frs-core:CurrentFinancialInstruments 2024-03-31 03675694 frs-core:ShareCapital 2024-03-31 03675694 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 03675694 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: 03675694
Organics To Go (West) Limited
Financial Statements
For The Year Ended 31 March 2025
Third Sector Accountancy Limited
Organics To Go (West) Limited
Contents
Contents

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

Page 1
Organics To Go (West) Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 03675694

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 97,320 |  | 97,525
|  |  | 97,320 |  | 97,525
CURRENT ASSETS
Debtors | 5 | 2,500 |  | 2,500 |
Cash at bank and in hand |  | 4,935 |  | 467 |
|  | 7,435 |  | 2,967 |
Creditors: Amounts Falling Due Within One Year | 6 | (55,434 ) |  | (55,195 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (47,999 ) |  | (52,228 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 49,321 |  | 45,297
NET ASSETS |  |  | 49,321 |  | 45,297
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | 49,319 |  | 45,295
SHAREHOLDERS' FUNDS |  |  | 49,321 |  | 45,297

Page 1
Page 2
Organics To Go (West) Limited
Balance Sheet (continued)
As At 31 March 2025
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

Julian Roger Hallam Director
03/12/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Organics To Go (West) Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Organics To Go (West) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03675694 . The registered office is Werndolau , Golden Grove, Carmarthen, Dyfed, SA32 8NE.
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 rental income. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:

Freehold | not depreciated
Plant & Machinery | 25% reducing balance basis

Freehold buildings are not depreciated as the directors consider the residual value to be at least equal to the cost. This is a departure from the Companies Act which requires all assets to be depreciated, in the opinion of the directors this is required to give a true and fair view of the company's financial position.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
Organics To Go (West) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Total
| £ | £ | £
Cost
As at 1 April 2024 | 96,732 | 94,362 | 191,094
Disposals | - | (745 ) | (745 )
As at 31 March 2025 | 96,732 | 93,617 | 190,349
Depreciation
As at 1 April 2024 | - | 93,569 | 93,569
Provided during the period | - | 198 | 198
Disposals | - | (738 ) | (738 )
As at 31 March 2025 | - | 93,029 | 93,029
Net Book Value
As at 31 March 2025 | 96,732 | 588 | 97,320
As at 1 April 2024 | 96,732 | 793 | 97,525

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,500 |  | 2,500

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 615 |  | 726
Corporation tax | 1,145 |  | 171
Other taxes and social security | - |  | 622
Private loans | 6,354 |  | 6,354
Accruals and deferred income | 720 |  | 722
Directors' loan accounts | 46,600 |  | 46,600
| 55,434 |  | 55,195

The loan from the director is interest free with no fixed terms of repayment.
Page 4
Page 5
Organics To Go (West) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 5