Acorah Software Products - Accounts Production 16.8.200 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 06888368 Mr Scott Reid Mrs Rachel Reid iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06888368 2024-04-30 06888368 2025-04-30 06888368 2024-05-01 2025-04-30 06888368 frs-core:CurrentFinancialInstruments 2025-04-30 06888368 frs-core:ComputerEquipment 2025-04-30 06888368 frs-core:ComputerEquipment 2024-05-01 2025-04-30 06888368 frs-core:ComputerEquipment 2024-04-30 06888368 frs-core:FurnitureFittings 2025-04-30 06888368 frs-core:FurnitureFittings 2024-05-01 2025-04-30 06888368 frs-core:FurnitureFittings 2024-04-30 06888368 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-30 06888368 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-01 2025-04-30 06888368 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 06888368 frs-core:MotorVehicles 2025-04-30 06888368 frs-core:MotorVehicles 2024-05-01 2025-04-30 06888368 frs-core:MotorVehicles 2024-04-30 06888368 frs-core:ShareCapital 2025-04-30 06888368 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 06888368 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 06888368 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 06888368 frs-bus:SmallEntities 2024-05-01 2025-04-30 06888368 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 06888368 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 06888368 frs-bus:Director1 2024-05-01 2025-04-30 06888368 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 06888368 frs-countries:NorthernIreland 2024-05-01 2025-04-30 06888368 2023-04-30 06888368 2024-04-30 06888368 2023-05-01 2024-04-30 06888368 frs-core:CurrentFinancialInstruments 2024-04-30 06888368 frs-core:ShareCapital 2024-04-30 06888368 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 06888368
SR Health, Safety & Engineering Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
D S Burge and Co Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06888368
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 46,735 43,601
46,735 43,601
CURRENT ASSETS
Debtors 5 9,923 15,996
Cash at bank and in hand 10,489 25,999
20,412 41,995
Creditors: Amounts Falling Due Within One Year 6 (25,228 ) (25,299 )
NET CURRENT ASSETS (LIABILITIES) (4,816 ) 16,696
TOTAL ASSETS LESS CURRENT LIABILITIES 41,919 60,297
NET ASSETS 41,919 60,297
CAPITAL AND RESERVES
Called up share capital 7 300 300
Profit and Loss Account 41,619 59,997
SHAREHOLDERS' FUNDS 41,919 60,297
For the year ending 30 April 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 Scott Reid
Director
12/01/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SR Health, Safety & Engineering Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number 06888368 . The registered office is 6 Church Lane, Chessington, Surrey , KT9 2DJ.
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:
Freehold infinite
Motor Vehicles 4 years
Fixtures & Fittings 5 years
Computer Equipment 4 years
2.4. 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 on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 2
Page 3
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 May 2024 16,869 31,676 6,584 707 55,836
Additions 12,652 - - 1,041 13,693
As at 30 April 2025 29,521 31,676 6,584 1,748 69,529
Depreciation
As at 1 May 2024 506 7,919 3,633 177 12,235
Provided during the period 886 7,919 1,317 437 10,559
As at 30 April 2025 1,392 15,838 4,950 614 22,794
Net Book Value
As at 30 April 2025 28,129 15,838 1,634 1,134 46,735
As at 1 May 2024 16,363 23,757 2,951 530 43,601
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 9,923 15,996
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 18 457
Corporation tax 9,420 18,449
VAT 5,376 4,386
Other creditors 1,714 1,714
Director's loan account 8,700 293
25,228 25,299
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 300 300
Page 3