Acorah Software Products - Accounts Production 18.1.170 false true 30 September 2024 21 December 2023 false 1 October 2024 30 September 2025 30 September 2025 15366522 Mr Christopher Searle Mr Andre Hedger iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15366522 2024-09-30 15366522 2025-09-30 15366522 2024-10-01 2025-09-30 15366522 frs-core:CurrentFinancialInstruments 2025-09-30 15366522 frs-core:ComputerEquipment 2025-09-30 15366522 frs-core:ComputerEquipment 2024-10-01 2025-09-30 15366522 frs-core:ComputerEquipment 2024-09-30 15366522 frs-core:FurnitureFittings 2025-09-30 15366522 frs-core:FurnitureFittings 2024-10-01 2025-09-30 15366522 frs-core:FurnitureFittings 2024-09-30 15366522 frs-core:PlantMachinery 2025-09-30 15366522 frs-core:PlantMachinery 2024-10-01 2025-09-30 15366522 frs-core:PlantMachinery 2024-09-30 15366522 frs-core:ShareCapital 2025-09-30 15366522 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15366522 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15366522 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 15366522 frs-bus:SmallEntities 2024-10-01 2025-09-30 15366522 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 15366522 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 15366522 frs-bus:Director1 2024-10-01 2025-09-30 15366522 frs-bus:Director2 2024-10-01 2025-09-30 15366522 frs-countries:EnglandWales 2024-10-01 2025-09-30 15366522 2023-12-20 15366522 2024-09-30 15366522 2023-12-21 2024-09-30 15366522 frs-core:CurrentFinancialInstruments 2024-09-30 15366522 frs-core:ShareCapital 2024-09-30 15366522 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 15366522
South East Climbing - Canterbury Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Naylor Accountancy Services Limited
16 Mount Pleasant Road
Tunbridge Wells
Kent
TN1 1QU
South East Climbing - Canterbury Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
South East Climbing - Canterbury Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15366522

| 30 September 2025 | 30 September 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 51,028 |  | 67,179
|  |  | 51,028 |  | 67,179
CURRENT ASSETS
Stocks | 5 | - |  | 16,345 |
Debtors | 6 | 127,597 |  | 58,148 |
|  | 127,597 |  | 74,493 |
Creditors: Amounts Falling Due Within One Year | 7 | (76,033 ) |  | (67,579 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 51,564 |  | 6,914
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 102,592 |  | 74,093
NET ASSETS |  |  | 102,592 |  | 74,093
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 102,492 |  | 73,993
SHAREHOLDERS' FUNDS |  |  | 102,592 |  | 74,093

Page 1
Page 2
South East Climbing - Canterbury 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 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 Christopher Searle Director
7th April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
South East Climbing - Canterbury Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
South East Climbing - Canterbury Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15366522 . The registered office is Unit 1, 22 Maynard Road, Wincheap Industrial Estate, Canterbury, Kent, CT1 3RH.
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:

Plant & Machinery | 25% reducing balance
Fixtures & Fittings | 25% reducing balance
Computer Equipment | 33% straight line

2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 17)
8 17
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 October 2024 | 257 | 85,298 | 3,167 | 88,722
Additions | - | 395 | - | 395
Disposals | - | (113 ) | - | (113 )
As at 30 September 2025 | 257 | 85,580 | 3,167 | 89,004

...CONTINUED
Page 3
Page 4
South East Climbing - Canterbury Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025

Depreciation
As at 1 October 2024 | 64 | 20,921 | 558 | 21,543
Provided during the period | 49 | 15,826 | 558 | 16,433
As at 30 September 2025 | 113 | 36,747 | 1,116 | 37,976
Net Book Value
As at 30 September 2025 | 144 | 48,833 | 2,051 | 51,028
As at 1 October 2024 | 193 | 64,377 | 2,609 | 67,179

5. Stocks

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Stock | - |  | 16,345

6. Debtors

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 123,994 |  | 49,645
Other debtors | 3,603 |  | 8,503
| 127,597 |  | 58,148

7. Creditors: Amounts Falling Due Within One Year

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 6,424 |  | 23,469
Bank loans and overdrafts | 49,131 |  | 38,827
Amounts owed to group undertakings | 20,465 |  | 5,283
Taxation and social security | 13 |  | -
| 76,033 |  | 67,579

8. Share Capital

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4