Acorah Software Products - Accounts Production 16.8.310 false true 31 October 2024 1 November 2023 false true No description of principal activity 1 November 2024 31 October 2025 31 October 2025 05146826 Mr DAVID LUCAS Mrs SHELAGH LUCAS iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05146826 2024-10-31 05146826 2025-10-31 05146826 2024-11-01 2025-10-31 05146826 frs-core:CurrentFinancialInstruments 2025-10-31 05146826 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 05146826 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 05146826 frs-bus:Micro-entities 2024-11-01 2025-10-31 05146826 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 05146826 frs-bus:Director1 2024-11-01 2025-10-31 05146826 frs-bus:Director1 2024-10-31 05146826 frs-bus:Director1 2025-10-31 05146826 frs-bus:Director2 2024-11-01 2025-10-31 05146826 frs-bus:Director2 2024-10-31 05146826 frs-bus:Director2 2025-10-31 05146826 2023-10-31 05146826 2024-10-31 05146826 2023-11-01 2024-10-31 05146826 frs-core:CurrentFinancialInstruments 2024-10-31
Registered number: 05146826
Medway Computers Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Ian Watt Accounting Services Ltd
Medway Computers Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2

Page 1
Medway Computers Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 05146826

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 399,267 | 399,728
Current assets |  | 31,728 | 61,034
Prepayments and accrued income |  | 788 | 569
Creditors: Amounts Falling Due Within One Year |  | (181,056 ) | (224,320 )
NET CURRENT LIABILITIES |  | (148,540 ) | (162,717 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 250,727 | 237,011
Accruals and deferred income |  | (5,145 ) | (5,110 )
NET ASSETS |  | 245,582 | 231,901
CAPITAL AND RESERVES |  | 245,582 | 231,901

## Notes

1. General Information
Medway Computers Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05146826 . The registered office is 6 Rochester Court,, Anthonys Way, Medway City Estate, Rochester, Kent, ME2 4NW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 2)
3 2
3. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other Creditors | 173,963 |  | 176,631

4. Pension Commitments
The company operates a defined contribution pension scheme for Mr David Lucas. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date there were no unpaid contributions due to the fund.
5. Directors Advances, Credits and Guarantees
Included within creditors are the following loans from the directors:

| As at 1 November 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr DAVID LUCAS | (3,276 ) | - | - | - | (3,276 )
Mrs SHELAGH LUCAS | (40,000 ) | - | 40,000 | - | -

The above loans are unsecured, interest free and repayable on demand.
Page 1
Page 2
Medway Computers Ltd
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr DAVID LUCAS Director
22nd January 2026

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