Acorah Software Products - Accounts Production 16.5.460 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 12788253 Mr Samuel Sullivan Mr Jack Swash iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12788253 2024-08-31 12788253 2025-08-31 12788253 2024-09-01 2025-08-31 12788253 frs-core:CurrentFinancialInstruments 2025-08-31 12788253 frs-core:MotorVehicles 2025-08-31 12788253 frs-core:MotorVehicles 2024-09-01 2025-08-31 12788253 frs-core:MotorVehicles 2024-08-31 12788253 frs-core:ShareCapital 2025-08-31 12788253 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 12788253 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12788253 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 12788253 frs-bus:SmallEntities 2024-09-01 2025-08-31 12788253 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12788253 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12788253 frs-bus:Director1 2024-09-01 2025-08-31 12788253 frs-bus:Director1 2024-08-31 12788253 frs-bus:Director1 2025-08-31 12788253 frs-bus:Director2 2024-09-01 2025-08-31 12788253 frs-bus:Director2 2024-08-31 12788253 frs-bus:Director2 2025-08-31 12788253 frs-countries:EnglandWales 2024-09-01 2025-08-31 12788253 2023-08-31 12788253 2024-08-31 12788253 2023-09-01 2024-08-31 12788253 frs-core:CurrentFinancialInstruments 2024-08-31 12788253 frs-core:ShareCapital 2024-08-31 12788253 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 12788253
SFS Group London Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
SFS Group London Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
SFS Group London Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 12788253

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 997 |  | 1,329
|  |  | 997 |  | 1,329
CURRENT ASSETS
Debtors | 5 | 44,410 |  | 34,165 |
Cash at bank and in hand |  | 797 |  | 318 |
|  | 45,207 |  | 34,483 |
Creditors: Amounts Falling Due Within One Year | 6 | (44,749 ) |  | (29,136 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 458 |  | 5,347
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,455 |  | 6,676
NET ASSETS |  |  | 1,455 |  | 6,676
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 1,454 |  | 6,675
SHAREHOLDERS' FUNDS |  |  | 1,455 |  | 6,676

Page 1
Page 2
SFS Group London Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 Jack Swash Director
30/01/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
SFS Group London Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
SFS Group London Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12788253 . The registered office is 297A High Street, Epping, Essex, CM16 4DA.
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:

Motor Vehicles | 25% Reducing balance method

2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
SFS Group London Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
4. Tangible Assets

| Motor Vehicles
--- | ---
| £
Cost
As at 1 September 2024 | 4,500
As at 31 August 2025 | 4,500
Depreciation
As at 1 September 2024 | 3,171
Provided during the period | 332
As at 31 August 2025 | 3,503
Net Book Value
As at 31 August 2025 | 997
As at 1 September 2024 | 1,329

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 26,126 |  | 20,796
CIS Control | 11,300 |  | 13,369
Directors' loan accounts | 6,984 |  | -
| 44,410 |  | 34,165

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 13,739 |  | 288
Other loans | 16,775 |  | -
Corporation tax | 7,714 |  | 7,164
VAT | 2,781 |  | 10,350
Other creditors | - |  | 3,975
Accruals and deferred income | 3,740 |  | 6,600
Directors' loan accounts | - |  | 759
| 44,749 |  | 29,136

Page 4
Page 5
SFS Group London Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
7. Share Capital

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

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 September 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Samuel Sullivan | - | 2,961 | - | - | 2,961
Mr Jack Swash | - | 4,023 | - | - | 4,023

All loans advanced to directors during the year were fully repaid within nine months of the year end.
Page 5