Acorah Software Products - Accounts Production 16.8.310 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 08209079 Mr P Ayling Mrs Z E Ayling Mrs Z E Ayling iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08209079 2024-09-30 08209079 2025-09-30 08209079 2024-10-01 2025-09-30 08209079 frs-core:Non-currentFinancialInstruments 2025-09-30 08209079 frs-core:ComputerEquipment 2025-09-30 08209079 frs-core:ComputerEquipment 2024-10-01 2025-09-30 08209079 frs-core:ComputerEquipment 2024-09-30 08209079 frs-core:FurnitureFittings 2025-09-30 08209079 frs-core:FurnitureFittings 2024-10-01 2025-09-30 08209079 frs-core:FurnitureFittings 2024-09-30 08209079 frs-core:ShareCapital 2025-09-30 08209079 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 08209079 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08209079 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 08209079 frs-bus:SmallEntities 2024-10-01 2025-09-30 08209079 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 08209079 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 08209079 frs-bus:Director1 2024-10-01 2025-09-30 08209079 frs-bus:Director2 2024-10-01 2025-09-30 08209079 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 08209079 frs-countries:EnglandWales 2024-10-01 2025-09-30 08209079 2023-09-30 08209079 2024-09-30 08209079 2023-10-01 2024-09-30 08209079 frs-core:Non-currentFinancialInstruments 2024-09-30 08209079 frs-core:ShareCapital 2024-09-30 08209079 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 08209079
Cool Production Services Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Finsbury Robinson Ltd
237 Westcombe Hill
London
SE3 7DW
Cool Production Services Ltd
Contents
Contents

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

Page 1
Cool Production Services Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 08209079

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,504 |  | 2,244
|  |  | 3,504 |  | 2,244
CURRENT ASSETS
Debtors |  | 9,330 |  | 12,627 |
Cash at bank and in hand |  | 8,587 |  | 12,466 |
|  | 17,917 |  | 25,093 |
Creditors: Amounts Falling Due Within One Year |  | (12,616 ) |  | (21,302 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 5,301 |  | 3,791
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 8,805 |  | 6,035
Creditors: Amounts Falling Due After More Than One Year |  |  | (7,842 ) |  | (5,709 )
NET ASSETS |  |  | 963 |  | 326
CAPITAL AND RESERVES
Called up share capital | 5 |  | 100 |  | 100
Profit and Loss Account |  |  | 863 |  | 226
SHAREHOLDERS' FUNDS |  |  | 963 |  | 326

Page 1
Page 2
Cool Production Services Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 P Ayling Director
9th February 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Cool Production Services Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Cool Production Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08209079 . The registered office is 237 Westcombe Hill, London, SE3 7DW.
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:

Fixtures & Fittings | 25% on reducing balance
Computer Equipment | 25% on reducing balance

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
Tax is recognised in the profit and loss account except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
Deferred Tax
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Cool Production Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 October 2024 | 4,111 | 11,272 | 15,383
Additions | - | 2,428 | 2,428
As at 30 September 2025 | 4,111 | 13,700 | 17,811
Depreciation
As at 1 October 2024 | 3,884 | 9,255 | 13,139
Provided during the period | 57 | 1,111 | 1,168
As at 30 September 2025 | 3,941 | 10,366 | 14,307
Net Book Value
As at 30 September 2025 | 170 | 3,334 | 3,504
As at 1 October 2024 | 227 | 2,017 | 2,244

5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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