Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 07189624 Mr Stuart BOXALL Mr Karl GRIFFIN Mr Michael WELCH iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07189624 2024-03-31 07189624 2025-03-31 07189624 2024-04-01 2025-03-31 07189624 frs-core:CurrentFinancialInstruments 2025-03-31 07189624 frs-core:Non-currentFinancialInstruments 2025-03-31 07189624 frs-core:FurnitureFittings 2025-03-31 07189624 frs-core:FurnitureFittings 2024-04-01 2025-03-31 07189624 frs-core:FurnitureFittings 2024-03-31 07189624 frs-core:MotorVehicles 2025-03-31 07189624 frs-core:MotorVehicles 2024-04-01 2025-03-31 07189624 frs-core:MotorVehicles 2024-03-31 07189624 frs-core:ShareCapital 2025-03-31 07189624 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07189624 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07189624 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07189624 frs-bus:SmallEntities 2024-04-01 2025-03-31 07189624 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07189624 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07189624 frs-bus:Director1 2024-04-01 2025-03-31 07189624 frs-bus:Director2 2024-04-01 2025-03-31 07189624 frs-bus:Director3 2024-04-01 2025-03-31 07189624 frs-countries:EnglandWales 2024-04-01 2025-03-31 07189624 2023-03-31 07189624 2024-03-31 07189624 2023-04-01 2024-03-31 07189624 frs-core:CurrentFinancialInstruments 2024-03-31 07189624 frs-core:Non-currentFinancialInstruments 2024-03-31 07189624 frs-core:ShareCapital 2024-03-31 07189624 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07189624
South East Bus Supplies Limited
Financial Statements
For The Year Ended 31 March 2025
South East Bus Supplies Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
South East Bus Supplies Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 07189624

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 36,664 |  | 42,472
|  |  | 36,664 |  | 42,472
CURRENT ASSETS
Debtors | 5 | 16,027 |  | 14,004 |
Investments | 6 | 30 |  | 30 |
Cash at bank and in hand |  | 3,636 |  | 683 |
|  | 19,693 |  | 14,717 |
Creditors: Amounts Falling Due Within One Year | 7 | (455,098 ) |  | (382,932 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (435,405 ) |  | (368,215 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (398,741 ) |  | (325,743 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (4,508 ) |  | (12,073 )
NET LIABILITIES |  |  | (403,249 ) |  | (337,816 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 150 |  | 150
Profit and Loss Account |  |  | (403,399 ) |  | (337,966 )
SHAREHOLDERS' FUNDS |  |  | (403,249) |  | (337,816)

Page 1
Page 2
South East Bus Supplies 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

Mr Stuart BOXALL Director
08/12/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
South East Bus Supplies Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
South East Bus Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07189624 . The registered office is 8 Waldenhurst Road,, Orpington,, England,, BR5 4HW.
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:

Motor Vehicles | 10% straight line
Fixtures & Fittings | 10% straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 95,968 | 3,756 | 99,724
Additions | 21,700 | - | 21,700
Disposals | (23,669 ) | - | (23,669 )
As at 31 March 2025 | 93,999 | 3,756 | 97,755
Depreciation
As at 1 April 2024 | 55,722 | 1,530 | 57,252
Provided during the period | 6,750 | 375 | 7,125
Disposals | (3,286 ) | - | (3,286 )
As at 31 March 2025 | 59,186 | 1,905 | 61,091
Net Book Value
As at 31 March 2025 | 34,813 | 1,851 | 36,664
As at 1 April 2024 | 40,246 | 2,226 | 42,472

Page 3
Page 4
South East Bus Supplies Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 15,305 |  | 3,726
Other debtors | 722 |  | 10,278
| 16,027 |  | 14,004

6. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Shares in subsidiaries | 30 |  | 30

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,939 |  | 2,742
Bank loans and overdrafts | 7,549 |  | 7,355
Amounts owed to group undertakings | 316,318 |  | 249,058
Other creditors | 129,292 |  | 123,777
| 455,098 |  | 382,932

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 4,508 |  | 12,073

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 150 |  | 150

10. Related Party Transactions
Included in creditors is an inter-company loan balance of £316,318 (£249,058 in 2024) owed to South East Bus Supplies (Kent) Limited which is a subsidiary of this company.
Page 4