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 SC070391 Sylvia Stewart William Stewart iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC070391 2024-03-31 SC070391 2025-03-31 SC070391 2024-04-01 2025-03-31 SC070391 frs-core:CurrentFinancialInstruments 2025-03-31 SC070391 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 SC070391 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 SC070391 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 SC070391 frs-core:MotorVehicles 2025-03-31 SC070391 frs-core:MotorVehicles 2024-04-01 2025-03-31 SC070391 frs-core:MotorVehicles 2024-03-31 SC070391 frs-core:PlantMachinery 2025-03-31 SC070391 frs-core:PlantMachinery 2024-04-01 2025-03-31 SC070391 frs-core:PlantMachinery 2024-03-31 SC070391 frs-core:ShareCapital 2025-03-31 SC070391 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 SC070391 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 SC070391 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 SC070391 frs-bus:SmallEntities 2024-04-01 2025-03-31 SC070391 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 SC070391 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 SC070391 frs-core:ListedExchangeTraded 2025-03-31 SC070391 frs-core:ListedExchangeTraded 2024-03-31 SC070391 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-03-31 SC070391 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-03-31 SC070391 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-03-31 SC070391 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-03-31 SC070391 frs-bus:Director1 2024-04-01 2025-03-31 SC070391 frs-bus:Director2 2024-04-01 2025-03-31 SC070391 frs-countries:Scotland 2024-04-01 2025-03-31 SC070391 2023-03-31 SC070391 2024-03-31 SC070391 2023-04-01 2024-03-31 SC070391 frs-core:CurrentFinancialInstruments 2024-03-31 SC070391 frs-core:ShareCapital 2024-03-31 SC070391 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: SC070391
Heatline Ayrshire Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
11C Gatehead Road
Crosshouse
Kilmarnock
KA2 0HN
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: SC070391
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,582 19,827
Investments 5 30,000 30,000
49,582 49,827
CURRENT ASSETS
Stocks 6 67,010 67,010
Debtors 7 519 1,542
Cash at bank and in hand 23,120 25,180
90,649 93,732
Creditors: Amounts Falling Due Within One Year 8 (142,589 ) (130,127 )
NET CURRENT ASSETS (LIABILITIES) (51,940 ) (36,395 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,358 ) 13,432
NET (LIABILITIES)/ASSETS (2,358 ) 13,432
CAPITAL AND RESERVES
Called up share capital 9 100 100
Income Statement (2,458 ) 13,332
SHAREHOLDERS' FUNDS (2,358) 13,432
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 Income Statement.
On behalf of the board
William Stewart
Director
23rd December 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Heatline Ayrshire Limited is a private company, limited by shares, incorporated in Scotland, registered number SC070391 . The registered office is The Villa 4 Newfield Mains Road, Dundonald, Kilmarnock, KA2 9AW.
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.
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 Nil
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: )
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 1 April 2024 18,843 20,660 4,800 44,303
As at 31 March 2025 18,843 20,660 4,800 44,303
Depreciation
As at 1 April 2024 - 19,763 4,713 24,476
Provided during the period - 224 21 245
As at 31 March 2025 - 19,987 4,734 24,721
Net Book Value
As at 31 March 2025 18,843 673 66 19,582
As at 1 April 2024 18,843 897 87 19,827
Page 3
Page 4
5. Investments
Listed
£
Cost or Valuation
As at 1 April 2024 30,000
As at 31 March 2025 30,000
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 30,000
As at 1 April 2024 30,000
6. Stocks
2025 2024
£ £
Work in progress 67,010 67,010
7. Debtors
2025 2024
£ £
Due within one year
Other debtors 519 1,542
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 274 274
Other creditors 142,315 129,853
142,589 130,127
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4