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 12904172 Mr Joseph Wallington-Lardi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12904172 2024-09-30 12904172 2025-09-30 12904172 2024-10-01 2025-09-30 12904172 frs-core:ComputerEquipment 2024-10-01 2025-09-30 12904172 frs-core:FurnitureFittings 2024-10-01 2025-09-30 12904172 frs-core:PlantMachinery 2024-10-01 2025-09-30 12904172 frs-core:ShareCapital 2025-09-30 12904172 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 12904172 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12904172 frs-bus:AbridgedAccounts 2024-10-01 2025-09-30 12904172 frs-bus:SmallEntities 2024-10-01 2025-09-30 12904172 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12904172 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12904172 frs-bus:Director1 2024-10-01 2025-09-30 12904172 frs-bus:Director1 2024-09-30 12904172 frs-bus:Director1 2025-09-30 12904172 frs-countries:EnglandWales 2024-10-01 2025-09-30 12904172 2023-09-30 12904172 2024-09-30 12904172 2023-10-01 2024-09-30 12904172 frs-core:ShareCapital 2024-09-30 12904172 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 12904172
Sailwithjoe Ltd.
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2025
Sailwithjoe Ltd.
Contents
Contents

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

Page 1
Sailwithjoe Ltd.
Abridged Balance Sheet
As At 30 September 2025
Abridged Balance Sheet
Registered number: 12904172

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,279 |  | 2,343
|  |  | 2,279 |  | 2,343
CURRENT ASSETS
Debtors |  | 6,066 |  | 3,255 |
Cash at bank and in hand |  | 2,276 |  | 395 |
|  | 8,342 |  | 3,650 |
Creditors: Amounts Falling Due Within One Year |  | (9,958 ) |  | (5,315 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,616 ) |  | (1,665 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 663 |  | 678
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (433 ) |  | (445 )
NET ASSETS |  |  | 230 |  | 233
CAPITAL AND RESERVES
Called up share capital | 5 |  | 100 |  | 100
Profit and Loss Account |  |  | 130 |  | 133
SHAREHOLDERS' FUNDS |  |  | 230 |  | 233

Page 1
Page 2
Sailwithjoe Ltd.
Abridged 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 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 September 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Joseph Wallington-Lardi Director
16/02/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Sailwithjoe Ltd.
Notes to the Abridged Financial Statements
For The Year Ended 30 September 2025
Notes to the Abridged Financial Statements
1. General Information
Sailwithjoe Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 12904172 . The registered office is Units 1-2 Warrior Court, 9-11 Mumby Road, Gosport, Hampshire, PO12 1BS.
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 | 33% straight line
Fixtures & Fittings | 33% straight line
Computer Equipment | 20% straight line

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
Page 3
Page 4
Sailwithjoe Ltd.
Notes to the Abridged Financial Statements (continued)
For The Year Ended 30 September 2025
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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
The average number of persons employed under contracts of service during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 October 2024 | 6,516
Additions | 1,212
As at 30 September 2025 | 7,728
Depreciation
As at 1 October 2024 | 4,173
Provided during the period | 1,276
As at 30 September 2025 | 5,449
Net Book Value
As at 30 September 2025 | 2,279
As at 1 October 2024 | 2,343

Page 4
Page 5
Sailwithjoe Ltd.
Notes to the Abridged Financial Statements (continued)
For The Year Ended 30 September 2025
5. Share Capital

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

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

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Joseph Wallington-Lardi | 2,475 | 49,627 | (47,101 ) | - | 5,001

Page 5