Acorah Software Products - Accounts Production 16.8.310 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 14231825 Mr Shaun Alcock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14231825 2024-07-31 14231825 2025-07-31 14231825 2024-08-01 2025-07-31 14231825 frs-core:CurrentFinancialInstruments 2025-07-31 14231825 frs-core:PlantMachinery 2025-07-31 14231825 frs-core:PlantMachinery 2024-08-01 2025-07-31 14231825 frs-core:PlantMachinery 2024-07-31 14231825 frs-core:ShareCapital 2025-07-31 14231825 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 14231825 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14231825 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 14231825 frs-bus:SmallEntities 2024-08-01 2025-07-31 14231825 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 14231825 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 14231825 frs-bus:Director1 2024-08-01 2025-07-31 14231825 frs-countries:EnglandWales 2024-08-01 2025-07-31 14231825 2023-07-31 14231825 2024-07-31 14231825 2023-08-01 2024-07-31 14231825 frs-core:CurrentFinancialInstruments 2024-07-31 14231825 frs-core:ShareCapital 2024-07-31 14231825 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 14231825
South East Transits Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
South East Transits Limited
Contents
Contents

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

Page 1
South East Transits Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 14231825

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 16,122 |  | 18,968
|  |  | 16,122 |  | 18,968
CURRENT ASSETS
Stocks | 5 | 26,494 |  | 15,242 |
Cash at bank and in hand |  | 18,038 |  | 20,795 |
|  | 44,532 |  | 36,037 |
Creditors: Amounts Falling Due Within One Year | 6 | (57,868 ) |  | (58,330 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (13,336 ) |  | (22,293 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,786 |  | (3,325 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (3,064 ) |  | -
NET LIABILITIES |  |  | (278 ) |  | (3,325 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (279 ) |  | (3,326 )
SHAREHOLDERS' FUNDS |  |  | (278) |  | (3,325)

Page 1
Page 2
South East Transits Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 Shaun Alcock Director
22/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
South East Transits Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
South East Transits Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14231825 . The registered office is The Old Barn, Off Wood Street, Swanley Village, Kent, BR8 7PA.
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% WDV

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.
2.5. 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 in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
South East Transits Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 August 2024 | 26,255
As at 31 July 2025 | 26,255
Depreciation
As at 1 August 2024 | 7,287
Provided during the period | 2,846
As at 31 July 2025 | 10,133
Net Book Value
As at 31 July 2025 | 16,122
As at 1 August 2024 | 18,968

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 26,494 |  | 15,242

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,200 |  | 1,200
Corporation tax | 641 |  | -
Other taxes and social security | - |  | 1
Director's loan account | 56,027 |  | 57,129
| 57,868 |  | 58,330

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. Related Party Transactions
Included in Other Creditors is an amount of £56,027 (2024 - £57,129) owed to the company director; Mr S Alcock. This loan is interest free and no repayment terms have been agreed.
Page 4