Acorah Software Products - Accounts Production 16.8.200 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 11110318 Mr Ross Beattie Mr Daniel Stuart iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11110318 2024-12-31 11110318 2025-12-31 11110318 2025-01-01 2025-12-31 11110318 frs-core:Non-currentFinancialInstruments 2025-12-31 11110318 frs-core:FurnitureFittings 2025-12-31 11110318 frs-core:FurnitureFittings 2025-01-01 2025-12-31 11110318 frs-core:FurnitureFittings 2024-12-31 11110318 frs-core:PlantMachinery 2025-12-31 11110318 frs-core:PlantMachinery 2025-01-01 2025-12-31 11110318 frs-core:PlantMachinery 2024-12-31 11110318 frs-core:ShareCapital 2025-12-31 11110318 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 11110318 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11110318 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 11110318 frs-bus:SmallEntities 2025-01-01 2025-12-31 11110318 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 11110318 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 11110318 frs-bus:Director1 2025-01-01 2025-12-31 11110318 frs-bus:Director2 2025-01-01 2025-12-31 11110318 frs-countries:EnglandWales 2025-01-01 2025-12-31 11110318 2023-12-31 11110318 2024-12-31 11110318 2024-01-01 2024-12-31 11110318 frs-core:Non-currentFinancialInstruments 2024-12-31 11110318 frs-core:ShareCapital 2024-12-31 11110318 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 11110318
QUAYSIDE LTD
Unaudited Financial Statements
For The Year Ended 31 December 2025
QUAYSIDE LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
QUAYSIDE LTD
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 11110318

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 47,998 |  | 64,801
|  |  | 47,998 |  | 64,801
CURRENT ASSETS
Cash at bank and in hand |  | 22,206 |  | 9,359 |
|  | 22,206 |  | 9,359 |
Creditors: Amounts Falling Due Within One Year | 5 | (171,044 ) |  | (156,818 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (148,838 ) |  | (147,459 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (100,840 ) |  | (82,658 )
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (1,413 ) |  | (4,640 )
NET LIABILITIES |  |  | (102,253 ) |  | (87,298 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | (102,255 ) |  | (87,300 )
SHAREHOLDERS' FUNDS |  |  | (102,253) |  | (87,298)

Page 1
Page 2
QUAYSIDE LTD
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 Ross Beattie Director
12/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
QUAYSIDE LTD
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
QUAYSIDE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11110318 . The registered office is 24 Fore Street, Mevagissey, St Austell, PL26 6UQ.
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% Straight Line
Fixtures & Fittings | 5% Straight Line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 January 2025 | 96,553 | 54,879 | 151,432
Additions | - | 1,031 | 1,031
As at 31 December 2025 | 96,553 | 55,910 | 152,463
Depreciation
As at 1 January 2025 | 73,994 | 12,637 | 86,631
Provided during the period | 14,799 | 3,035 | 17,834
As at 31 December 2025 | 88,793 | 15,672 | 104,465
Net Book Value
As at 31 December 2025 | 7,760 | 40,238 | 47,998
As at 1 January 2025 | 22,559 | 42,242 | 64,801

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 171,044 |  | 156,818

6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 1,413 |  | 4,640

Page 3
Page 4
QUAYSIDE LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

8. Related Party Transactions
Included in creditors falling due within one year is an amount of £170,010 (2024: £155,784) owed to the directors. The loan is interest free.
Page 4