Acorah Software Products - Accounts Production 16.8.310 false true true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 04019371 Mr Steven Barker Mr Steven Barker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04019371 2024-06-30 04019371 2025-06-30 04019371 2024-07-01 2025-06-30 04019371 frs-core:CurrentFinancialInstruments 2025-06-30 04019371 frs-core:ComputerEquipment 2025-06-30 04019371 frs-core:ComputerEquipment 2024-07-01 2025-06-30 04019371 frs-core:ComputerEquipment 2024-06-30 04019371 frs-core:FurnitureFittings 2025-06-30 04019371 frs-core:FurnitureFittings 2024-07-01 2025-06-30 04019371 frs-core:FurnitureFittings 2024-06-30 04019371 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-06-30 04019371 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-01 2025-06-30 04019371 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-06-30 04019371 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-06-30 04019371 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 04019371 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 04019371 frs-core:MotorVehicles 2025-06-30 04019371 frs-core:MotorVehicles 2024-07-01 2025-06-30 04019371 frs-core:MotorVehicles 2024-06-30 04019371 frs-core:PlantMachinery 2025-06-30 04019371 frs-core:PlantMachinery 2024-07-01 2025-06-30 04019371 frs-core:PlantMachinery 2024-06-30 04019371 frs-core:CapitalRedemptionReserve 2025-06-30 04019371 frs-core:ShareCapital 2025-06-30 04019371 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 04019371 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 04019371 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 04019371 frs-bus:SmallEntities 2024-07-01 2025-06-30 04019371 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 04019371 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 04019371 frs-core:DeferredTaxation 2024-07-01 2025-06-30 04019371 frs-core:DeferredTaxation 2024-06-30 04019371 frs-core:DeferredTaxation 2025-06-30 04019371 frs-bus:Director1 2024-07-01 2025-06-30 04019371 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 04019371 frs-countries:EnglandWales 2024-07-01 2025-06-30 04019371 2023-06-30 04019371 2024-06-30 04019371 2023-07-01 2024-06-30 04019371 frs-core:CurrentFinancialInstruments 2024-06-30 04019371 frs-core:CapitalRedemptionReserve 2024-06-30 04019371 frs-core:ShareCapital 2024-06-30 04019371 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 04019371
PISCES PUMPS LTD
Financial Statements
For The Year Ended 30 June 2025
The Curtis Partnership
1 Tape Street
Cheadle
Stoke On Trent
Staffordshire
ST10 1BB
PISCES PUMPS LTD
Contents
Contents

| Page
--- | ---
Company Information | 1
Statement of Financial Position | 2—3
Notes to the Financial Statements | 4—7

Page 1
PISCES PUMPS LTD
Company Information
For The Year Ended 30 June 2025
Company Information

Director | Mr Steven Barker
Secretary | Mr Steven Barker
Company Number | 04019371
Registered Office | Units 4-6 Churnet Court
| Churnetside Business Park Harrison Way, Cheddleton
| Nr Leek
| Staffordshire
| ST13 7EF
Accountants | The Curtis Partnership
| 1 Tape Street
| Cheadle
| Stoke On Trent
| Staffordshire
| ST10 1BB

Page 1
Page 2
PISCES PUMPS LTD
Statement of Financial Position
As At 30 June 2025
Statement of Financial Position
Registered number: 04019371

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 205,643 |  | 212,041
|  |  | 205,643 |  | 212,041
CURRENT ASSETS
Stocks | 5 | 118,350 |  | 100,241 |
Debtors | 6 | 609,632 |  | 537,756 |
Cash at bank and in hand |  | 760,667 |  | 747,269 |
|  | 1,488,649 |  | 1,385,266 |
Creditors: Amounts Falling Due Within One Year | 7 | (447,039 ) |  | (372,156 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,041,610 |  | 1,013,110
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,247,253 |  | 1,225,151
PROVISIONS FOR LIABILITIES
Deferred Taxation | 8 |  | (863 ) |  | (2,225 )
NET ASSETS |  |  | 1,246,390 |  | 1,222,926
CAPITAL AND RESERVES
Called up share capital | 10 |  | 85 |  | 85
Capital redemption reserve |  |  | 115 |  | 115
Income Statement |  |  | 1,246,190 |  | 1,222,726
SHAREHOLDERS' FUNDS |  |  | 1,246,390 |  | 1,222,926

Page 2
Page 3
PISCES PUMPS LTD
Statement of Financial Position (continued)
As At 30 June 2025
For the year ending 30 June 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 Income Statement.
On behalf of the board

Mr Steven Barker Director
18th March 2026

The notes on pages 4 to 7 form part of these financial statements.
Page 3
Page 4
PISCES PUMPS LTD
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
PISCES PUMPS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 04019371 . The registered office is Units 4-6 Churnet Court, Churnetside Business Park Harrison Way, Cheddleton, Nr Leek, Staffordshire, ST13 7EF.
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 not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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:

Freehold | 2% Straight Line
Leasehold | 10% on cost
Plant & Machinery | 15% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Fixtures & Fittings | 25% Reducing Balance
Computer Equipment | 33% Reducing Balance

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Page 4
Page 5
PISCES PUMPS LTD
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
2.6. 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
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
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Leasehold | Plant & Machinery | Motor Vehicles
| £ | £ | £ | £
Cost
As at 1 July 2024 | 185,367 | 6,944 | 15,954 | 66,988
Additions | - | - | 638 | -
As at 30 June 2025 | 185,367 | 6,944 | 16,592 | 66,988
Depreciation
As at 1 July 2024 | - | 6,944 | 12,643 | 45,385
Provided during the period | - | - | 633 | 6,432
As at 30 June 2025 | - | 6,944 | 13,276 | 51,817
Net Book Value
As at 30 June 2025 | 185,367 | - | 3,316 | 15,171
As at 1 July 2024 | 185,367 | - | 3,311 | 21,603

Page 5
Page 6
PISCES PUMPS LTD
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | 7,157 | 10,477 | 292,887
Additions | 749 | - | 1,387
As at 30 June 2025 | 7,906 | 10,477 | 294,274
Depreciation
As at 1 July 2024 | 6,456 | 9,418 | 80,846
Provided during the period | 368 | 352 | 7,785
As at 30 June 2025 | 6,824 | 9,770 | 88,631
Net Book Value
As at 30 June 2025 | 1,082 | 707 | 205,643
As at 1 July 2024 | 701 | 1,059 | 212,041

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 118,350 |  | 100,241

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 599,290 |  | 524,165
Prepayments and accrued income | 9,842 |  | 11,190
Other debtors | 500 |  | 2,401
| 609,632 |  | 537,756

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 290,801 |  | 213,217
Corporation tax | 84,794 |  | 96,032
Other taxes and social security | 2,403 |  | 2,655
VAT | 34,565 |  | 27,697

...CONTINUED
Page 6
Page 7
PISCES PUMPS LTD
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025

Other creditors | 19,054 |  | 17,864
Accruals and deferred income | 9,801 |  | 9,070
Director's loan account | 5,621 |  | 5,621
| 447,039 |  | 372,156

8. Deferred Taxation
The provision for deferred tax is made up as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 863 |  | 2,225

9. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
As at 1 July 2024 | 2,225 | 2,225
Additions | (1,362 ) | (1,362)
Balance at 30 June 2025 | 863 | 863

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 85 |  | 85

Page 7