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
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
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)
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Page 2
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.
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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
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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. 
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