Acorah Software Products - Accounts Production 16.8.310 false true true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 04542893 Mr N R Brewis Mrs V M Brewis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04542893 2024-09-30 04542893 2025-09-30 04542893 2024-10-01 2025-09-30 04542893 frs-core:CurrentFinancialInstruments 2025-09-30 04542893 frs-core:Non-currentFinancialInstruments 2025-09-30 04542893 frs-core:BetweenOneFiveYears 2025-09-30 04542893 frs-core:ComputerEquipment 2025-09-30 04542893 frs-core:ComputerEquipment 2024-10-01 2025-09-30 04542893 frs-core:ComputerEquipment 2024-09-30 04542893 frs-core:MotorVehicles 2025-09-30 04542893 frs-core:MotorVehicles 2024-10-01 2025-09-30 04542893 frs-core:MotorVehicles 2024-09-30 04542893 frs-core:PlantMachinery 2025-09-30 04542893 frs-core:PlantMachinery 2024-10-01 2025-09-30 04542893 frs-core:PlantMachinery 2024-09-30 04542893 frs-core:WithinOneYear 2025-09-30 04542893 frs-core:ShareCapital 2025-09-30 04542893 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 04542893 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04542893 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 04542893 frs-bus:SmallEntities 2024-10-01 2025-09-30 04542893 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 04542893 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 04542893 frs-bus:Director1 2024-10-01 2025-09-30 04542893 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 04542893 frs-countries:EnglandWales 2024-10-01 2025-09-30 04542893 2023-09-30 04542893 2024-09-30 04542893 2023-10-01 2024-09-30 04542893 frs-core:CurrentFinancialInstruments 2024-09-30 04542893 frs-core:Non-currentFinancialInstruments 2024-09-30 04542893 frs-core:BetweenOneFiveYears 2024-09-30 04542893 frs-core:WithinOneYear 2024-09-30 04542893 frs-core:ShareCapital 2024-09-30 04542893 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 04542893
Safety Check Engineering Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Blackman Terry Accountants Limited
Bolney Place, Cowfold Road
Bolney
Haywards Heath
West Sussex
RH17 5QT
Safety Check Engineering Limited
Contents
Contents

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

Page 1
Safety Check Engineering Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 04542893

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 90,200 |  | 124,232
|  |  | 90,200 |  | 124,232
CURRENT ASSETS
Debtors | 5 | 174,840 |  | 176,388 |
Cash at bank and in hand |  | 10,626 |  | 11,562 |
|  | 185,466 |  | 187,950 |
Creditors: Amounts Falling Due Within One Year | 6 | (226,268 ) |  | (178,192 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (40,802 ) |  | 9,758
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 49,398 |  | 133,990
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (12,376 ) |  | (16,665 )
NET ASSETS |  |  | 37,022 |  | 117,325
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 36,922 |  | 117,225
SHAREHOLDERS' FUNDS |  |  | 37,022 |  | 117,325

Page 1
Page 2
Safety Check Engineering Limited
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.
On behalf of the board

Mr N R Brewis Director
24/02/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Safety Check Engineering Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Safety Check Engineering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04542893 . The registered office is Bolney Place Cowfold Road, Bolney, Haywards Heath, West Sussex, RH17 5QT .
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
2.4. 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 | 25% Reducing Balance
Motor Vehicles | 25% Straight Line
Computer Equipment | 25% Reducing Balance

2.5. Taxation
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
2.6. Borrowings
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant
borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.
2.7. Leases
Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.
Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance
sheet as a finance lease obligation.
Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.
Page 3
Page 4
Safety Check Engineering Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
2.8. Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2024: 13)
11 13
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 October 2024 | 19,438 | 198,055 | - | 217,493
Additions | - | 34,455 | 3,443 | 37,898
Disposals | - | (59,461 ) | - | (59,461 )
As at 30 September 2025 | 19,438 | 173,049 | 3,443 | 195,930
Depreciation
As at 1 October 2024 | 8,504 | 84,757 | - | 93,261
Provided during the period | 2,733 | 38,606 | 861 | 42,200
Disposals | - | (29,731 ) | - | (29,731 )
As at 30 September 2025 | 11,237 | 93,632 | 861 | 105,730
Net Book Value
As at 30 September 2025 | 8,201 | 79,417 | 2,582 | 90,200
As at 1 October 2024 | 10,934 | 113,298 | - | 124,232

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 169,346 |  | 170,894
Other debtors | 5,494 |  | 5,494
| 174,840 |  | 176,388

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 35,350 |  | 47,522
Bank loans and overdrafts | 67,968 |  | 10,000
Other creditors | 6,768 |  | 9,389
Taxation and social security | 116,182 |  | 111,281
| 226,268 |  | 178,192

Page 4
Page 5
Safety Check Engineering Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 12,376 |  | 9,998
Other loans | - |  | 6,667
| 12,376 |  | 16,665

8. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 35,350 |  | 47,522
Later than one year and not later than five years | 12,376 |  | 9,998
| 47,726 |  | 57,520
| 47,726 |  | 57,520

9. Share Capital

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

Page 5