Acorah Software Products - Accounts Production 16.7.461 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 04517966 Mr Martin Snelling Mrs Alison Snelling iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04517966 2024-09-30 04517966 2025-09-30 04517966 2024-10-01 2025-09-30 04517966 frs-core:CurrentFinancialInstruments 2025-09-30 04517966 frs-core:ComputerEquipment 2025-09-30 04517966 frs-core:ComputerEquipment 2024-10-01 2025-09-30 04517966 frs-core:ComputerEquipment 2024-09-30 04517966 frs-core:FurnitureFittings 2025-09-30 04517966 frs-core:FurnitureFittings 2024-10-01 2025-09-30 04517966 frs-core:FurnitureFittings 2024-09-30 04517966 frs-core:MotorVehicles 2025-09-30 04517966 frs-core:MotorVehicles 2024-10-01 2025-09-30 04517966 frs-core:MotorVehicles 2024-09-30 04517966 frs-core:PlantMachinery 2025-09-30 04517966 frs-core:PlantMachinery 2024-10-01 2025-09-30 04517966 frs-core:PlantMachinery 2024-09-30 04517966 frs-core:ShareCapital 2025-09-30 04517966 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 04517966 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04517966 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 04517966 frs-bus:SmallEntities 2024-10-01 2025-09-30 04517966 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 04517966 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 04517966 frs-bus:Director1 2024-10-01 2025-09-30 04517966 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 04517966 frs-countries:EnglandWales 2024-10-01 2025-09-30 04517966 2023-09-30 04517966 2024-09-30 04517966 2023-10-01 2024-09-30 04517966 frs-core:CurrentFinancialInstruments 2024-09-30 04517966 frs-core:ShareCapital 2024-09-30 04517966 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 04517966 frs-core:CurrentFinancialInstruments 1 2024-09-30
Registered number: 04517966
Springfield Projects Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04517966
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 92,794 109,168
92,794 109,168
CURRENT ASSETS
Stocks 5 201 1,210
Debtors 6 185,147 248,247
Cash at bank and in hand 120,254 153,897
305,602 403,354
Creditors: Amounts Falling Due Within One Year 7 (79,154 ) (63,172 )
NET CURRENT ASSETS (LIABILITIES) 226,448 340,182
TOTAL ASSETS LESS CURRENT LIABILITIES 319,242 449,350
PROVISIONS FOR LIABILITIES
Deferred Taxation (23,199 ) (27,292 )
NET ASSETS 296,043 422,058
CAPITAL AND RESERVES
Called up share capital 8 105 105
Profit and Loss Account 295,938 421,953
SHAREHOLDERS' FUNDS 296,043 422,058
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For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Martin Snelling
Director
16/12/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Springfield Projects Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04517966 . The registered office is Lindenwood Cottage, Gravesend Road, Wrotham, Sevenoaks, Kent, TN15 7JR.
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.
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 15% WDV
Motor Vehicles 15% WDV
Fixtures & Fittings 15% WDV
Computer Equipment 15% WDV
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. 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 years 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 in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
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.
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2.6. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2024 9,089 156,863 2,401 10,522 178,875
As at 30 September 2025 9,089 156,863 2,401 10,522 178,875
Depreciation
As at 1 October 2024 5,729 56,560 1,749 5,669 69,707
Provided during the period 502 15,046 98 728 16,374
As at 30 September 2025 6,231 71,606 1,847 6,397 86,081
Net Book Value
As at 30 September 2025 2,858 85,257 554 4,125 92,794
As at 1 October 2024 3,360 100,303 652 4,853 109,168
5. Stocks
2025 2024
£ £
Stock 201 1,210
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6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 182,541 98,287
Inter company loan - 149,960
VAT 2,606 -
185,147 248,247
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 49,476 46,607
Corporation tax 23,459 8,022
Other taxes and social security 4,635 3,636
VAT - 2,092
Other creditors 1,122 877
Director's loan account 462 1,938
79,154 63,172
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 105 105
9. Related Party Transactions
Included in Other Creditors is an amount of £462 (2024 - £1,938) owed to the director, Mr M Snelling. This loan is interest free and no repayment terms have been agreed.
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