Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 08954241 Mr Paul Hann Miss Vita Phillips Mrs Cheryl Hann iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08954241 2024-03-31 08954241 2025-03-31 08954241 2024-04-01 2025-03-31 08954241 frs-core:CurrentFinancialInstruments 2025-03-31 08954241 frs-core:Non-currentFinancialInstruments 2025-03-31 08954241 frs-core:ComputerEquipment 2025-03-31 08954241 frs-core:ComputerEquipment 2024-04-01 2025-03-31 08954241 frs-core:ComputerEquipment 2024-03-31 08954241 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2025-03-31 08954241 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-04-01 2025-03-31 08954241 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-03-31 08954241 frs-core:FurnitureFittings 2025-03-31 08954241 frs-core:FurnitureFittings 2024-04-01 2025-03-31 08954241 frs-core:FurnitureFittings 2024-03-31 08954241 frs-core:MotorVehicles 2025-03-31 08954241 frs-core:MotorVehicles 2024-04-01 2025-03-31 08954241 frs-core:MotorVehicles 2024-03-31 08954241 frs-core:PlantMachinery 2025-03-31 08954241 frs-core:PlantMachinery 2024-04-01 2025-03-31 08954241 frs-core:PlantMachinery 2024-03-31 08954241 frs-core:ShareCapital 2025-03-31 08954241 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08954241 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08954241 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08954241 frs-bus:SmallEntities 2024-04-01 2025-03-31 08954241 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08954241 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08954241 frs-bus:Director1 2024-04-01 2025-03-31 08954241 frs-bus:Director2 2024-04-01 2025-03-31 08954241 frs-bus:Director3 2024-04-01 2025-03-31 08954241 frs-countries:EnglandWales 2024-04-01 2025-03-31 08954241 2023-03-31 08954241 2024-03-31 08954241 2023-04-01 2024-03-31 08954241 frs-core:CurrentFinancialInstruments 2024-03-31 08954241 frs-core:Non-currentFinancialInstruments 2024-03-31 08954241 frs-core:ShareCapital 2024-03-31 08954241 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 08954241
Slv Estates Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08954241
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 15,000
Tangible Assets 5 385,822 454,344
385,822 469,344
CURRENT ASSETS
Debtors 6 4,289 5,986
Cash at bank and in hand 257,618 89,274
261,907 95,260
Creditors: Amounts Falling Due Within One Year 7 (202,851 ) (3,200 )
NET CURRENT ASSETS (LIABILITIES) 59,056 92,060
TOTAL ASSETS LESS CURRENT LIABILITIES 444,878 561,404
Creditors: Amounts Falling Due After More Than One Year 8 (36,377 ) (62,317 )
NET ASSETS 408,501 499,087
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 408,500 499,086
SHAREHOLDERS' FUNDS 408,501 499,087
Page 1
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
Mrs Cheryl Hann
Director
22/12/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Slv Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08954241 . The registered office is 220 Torquay Road, Paignton, Devon, TQ3 2HN.
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. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property assets are .... It is amortised to the profit and loss account over its estimated economic life of 10 years.
2.4. 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 10% straight line
Motor Vehicles 25% reducing balance
Fixtures & Fittings 20% reducing balance
Computer Equipment 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 6)
6 6
Page 3
Page 4
4. Intangible Assets
Intellectual Property
£
Cost
As at 1 April 2024 150,000
As at 31 March 2025 150,000
Amortisation
As at 1 April 2024 135,000
Provided during the period 15,000
As at 31 March 2025 150,000
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 15,000
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2024 531,510 83,124 1,969 82,373 698,976
Additions - - 462 1,775 2,237
As at 31 March 2025 531,510 83,124 2,431 84,148 701,213
Depreciation
As at 1 April 2024 142,413 40,836 1,416 59,967 244,632
Provided during the period 53,151 8,124 203 9,281 70,759
As at 31 March 2025 195,564 48,960 1,619 69,248 315,391
Net Book Value
As at 31 March 2025 335,946 34,164 812 14,900 385,822
As at 1 April 2024 389,097 42,288 553 22,406 454,344
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 4,289 5,986
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 793 -
Bank loans and overdrafts 4,940 3,200
Other creditors 196,787 -
Taxation and social security 331 -
202,851 3,200
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 29,422 36,103
Other creditors 6,955 26,214
36,377 62,317
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 5