Acorah Software Products - Accounts Production 16.8.310 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 13582525 Paul Gayne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13582525 2024-08-31 13582525 2025-08-31 13582525 2024-09-01 2025-08-31 13582525 frs-core:CurrentFinancialInstruments 2025-08-31 13582525 frs-core:ComputerEquipment 2025-08-31 13582525 frs-core:ComputerEquipment 2024-09-01 2025-08-31 13582525 frs-core:ComputerEquipment 2024-08-31 13582525 frs-core:ShareCapital 2025-08-31 13582525 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 13582525 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 13582525 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 13582525 frs-bus:SmallEntities 2024-09-01 2025-08-31 13582525 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 13582525 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 13582525 frs-bus:Director1 2024-09-01 2025-08-31 13582525 frs-bus:Director1 2024-08-31 13582525 frs-bus:Director1 2025-08-31 13582525 frs-countries:EnglandWales 2024-09-01 2025-08-31 13582525 2023-08-31 13582525 2024-08-31 13582525 2023-09-01 2024-08-31 13582525 frs-core:CurrentFinancialInstruments 2024-08-31 13582525 frs-core:ShareCapital 2024-08-31 13582525 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 13582525
Paul Gayne Inspection Services Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
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Paul Gayne Inspection Services Limited
Contents
Contents

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

Page 1
Paul Gayne Inspection Services Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 13582525

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 160 |  | 213
|  |  | 160 |  | 213
CURRENT ASSETS
Debtors | 5 | 2,404 |  | 4,303 |
Cash at bank and in hand |  | 16,024 |  | 7,195 |
|  | 18,428 |  | 11,498 |
Creditors: Amounts Falling Due Within One Year | 6 | (13,621 ) |  | (6,790 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,807 |  | 4,708
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,967 |  | 4,921
NET ASSETS |  |  | 4,967 |  | 4,921
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 4,966 |  | 4,920
SHAREHOLDERS' FUNDS |  |  | 4,967 |  | 4,921

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 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

Paul Gayne Director
26/09/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Paul Gayne Inspection Services Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Paul Gayne Inspection Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13582525 . The registered office is 73 Stephenson Way, Corby, NN17 1DE.
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:

Computer Equipment | 25% Reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 September 2024 | 300
As at 31 August 2025 | 300
Depreciation
As at 1 September 2024 | 87
Provided during the period | 53
As at 31 August 2025 | 140
Net Book Value
As at 31 August 2025 | 160
As at 1 September 2024 | 213

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,404 |  | 4,303

Page 2
Page 3
Paul Gayne Inspection Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 7,448 |  | 6,582
Accruals and deferred income | - |  | 208
Director's loan account | 6,173 |  | -
| 13,621 |  | 6,790

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
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Paul Gayne | - | (23,499 ) | 23,499 | - | -

The above loan is unsecured, interest free and repayable on demand.
Page 3