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 08701086 Ms Nicola Tate Mr Simon Tate iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08701086 2024-09-30 08701086 2025-09-30 08701086 2024-10-01 2025-09-30 08701086 frs-core:CurrentFinancialInstruments 2025-09-30 08701086 frs-core:ComputerEquipment 2025-09-30 08701086 frs-core:ComputerEquipment 2024-10-01 2025-09-30 08701086 frs-core:ComputerEquipment 2024-09-30 08701086 frs-core:FurnitureFittings 2025-09-30 08701086 frs-core:FurnitureFittings 2024-10-01 2025-09-30 08701086 frs-core:FurnitureFittings 2024-09-30 08701086 frs-core:MotorVehicles 2025-09-30 08701086 frs-core:MotorVehicles 2024-10-01 2025-09-30 08701086 frs-core:MotorVehicles 2024-09-30 08701086 frs-core:ShareCapital 2025-09-30 08701086 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 08701086 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08701086 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 08701086 frs-bus:SmallEntities 2024-10-01 2025-09-30 08701086 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 08701086 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 08701086 frs-bus:Director1 2024-10-01 2025-09-30 08701086 frs-bus:Director1 2024-09-30 08701086 frs-bus:Director1 2025-09-30 08701086 frs-bus:Director2 2024-10-01 2025-09-30 08701086 frs-bus:Director2 2024-09-30 08701086 frs-bus:Director2 2025-09-30 08701086 frs-countries:EnglandWales 2024-10-01 2025-09-30 08701086 2023-09-30 08701086 2024-09-30 08701086 2023-10-01 2024-09-30 08701086 frs-core:CurrentFinancialInstruments 2024-09-30 08701086 frs-core:ShareCapital 2024-09-30 08701086 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 08701086
Connect Safety Services Ltd
Financial Statements
For The Year Ended 30 September 2025
The PHLT Group
Connect Safety Services Ltd
Contents
Contents

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

Page 1
Connect Safety Services Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 08701086

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 13,594 |  | 14,540
|  |  | 13,594 |  | 14,540
CURRENT ASSETS
Debtors | 5 | 56,261 |  | 109,987 |
Cash at bank and in hand |  | 54,291 |  | 1,507 |
|  | 110,552 |  | 111,494 |
Creditors: Amounts Falling Due Within One Year | 6 | (96,772 ) |  | (113,284 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 13,780 |  | (1,790 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 27,374 |  | 12,750
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (908 ) |  | (908 )
NET ASSETS |  |  | 26,466 |  | 11,842
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 26,366 |  | 11,742
SHAREHOLDERS' FUNDS |  |  | 26,466 |  | 11,842

Page 1
Page 2
Connect Safety 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 Simon Tate Director
10/02/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Connect Safety Services Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Connect Safety Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08701086 . The registered office is 17 Cross Street, Marston,, Northwich, CW9 6ET.
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% on cost
Fixtures & Fittings | 25% on cost
Computer Equipment | 33% on cost

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 6)
6 6
Page 3
Page 4
Connect Safety Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 October 2024 | 18,330 | 8,708 | 5,166 | 32,204
Additions | - | 5,376 | - | 5,376
As at 30 September 2025 | 18,330 | 14,084 | 5,166 | 37,580
Depreciation
As at 1 October 2024 | 4,582 | 7,916 | 5,166 | 17,664
Provided during the period | 4,582 | 1,740 | - | 6,322
As at 30 September 2025 | 9,164 | 9,656 | 5,166 | 23,986
Net Book Value
As at 30 September 2025 | 9,166 | 4,428 | - | 13,594
As at 1 October 2024 | 13,748 | 792 | - | 14,540

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 53,572 |  | 108,232
Other debtors | 1,755 |  | 1,755
Directors' loan accounts | 934 |  | -
| 56,261 |  | 109,987

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 61,197 |  | 25,356
Corporation tax | 4,318 |  | 6,162
Other taxes and social security | 2,940 |  | 6,954
VAT | 24,246 |  | 59,408
Other creditors | 4,071 |  | 717
Accruals and deferred income | - |  | 4,071
Directors' loan accounts | - |  | 10,616
| 96,772 |  | 113,284

7. Share Capital

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

Page 4
Page 5
Connect Safety Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
8. 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
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Ms Nicola Tate | - | - | - | - | 676
Mr Simon Tate | - | - | - | - | 258

These were paid with a dividend voted after year end.
Page 5