Acorah Software Products - Accounts Production 18.1.170 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 07015446 Mr S P Brown Mr C Jeffrey Mr L Jeffrey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07015446 2024-09-30 07015446 2025-09-30 07015446 2024-10-01 2025-09-30 07015446 frs-core:CurrentFinancialInstruments 2025-09-30 07015446 frs-core:Non-currentFinancialInstruments 2025-09-30 07015446 frs-core:BetweenOneFiveYears 2025-09-30 07015446 frs-core:ComputerEquipment 2025-09-30 07015446 frs-core:ComputerEquipment 2024-10-01 2025-09-30 07015446 frs-core:ComputerEquipment 2024-09-30 07015446 frs-core:NetGoodwill 2025-09-30 07015446 frs-core:NetGoodwill 2024-10-01 2025-09-30 07015446 frs-core:NetGoodwill 2024-09-30 07015446 frs-core:MotorVehicles 2025-09-30 07015446 frs-core:MotorVehicles 2024-10-01 2025-09-30 07015446 frs-core:MotorVehicles 2024-09-30 07015446 frs-core:WithinOneYear 2025-09-30 07015446 frs-core:ShareCapital 2025-09-30 07015446 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 07015446 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07015446 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 07015446 frs-bus:SmallEntities 2024-10-01 2025-09-30 07015446 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 07015446 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 07015446 frs-bus:Director1 2024-10-01 2025-09-30 07015446 frs-bus:Director2 2024-10-01 2025-09-30 07015446 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 07015446 frs-countries:EnglandWales 2024-10-01 2025-09-30 07015446 2023-09-30 07015446 2024-09-30 07015446 2023-10-01 2024-09-30 07015446 frs-core:CurrentFinancialInstruments 2024-09-30 07015446 frs-core:Non-currentFinancialInstruments 2024-09-30 07015446 frs-core:BetweenOneFiveYears 2024-09-30 07015446 frs-core:WithinOneYear 2024-09-30 07015446 frs-core:ShareCapital 2024-09-30 07015446 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 07015446
Sonstone Uk Ltd.
Unaudited Financial Statements
For The Year Ended 30 September 2025
Finsbury Robinson Ltd
Top Floor
West Hill House
Dartford
Kent
DA1 2EU
Sonstone Uk Ltd.
Contents
Contents

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

Page 1
Sonstone Uk Ltd.
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 07015446

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 18,911 |  | 14,078
|  |  | 18,911 |  | 14,078
CURRENT ASSETS
Debtors | 6 | 71,931 |  | 78,647 |
Cash at bank and in hand |  | 37,040 |  | 40,021 |
|  | 108,971 |  | 118,668 |
Creditors: Amounts Falling Due Within One Year | 7 | (57,736 ) |  | (92,269 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 51,235 |  | 26,399
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 70,146 |  | 40,477
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (14,218 ) |  | (552 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (4,347 ) |  | (2,361 )
NET ASSETS |  |  | 51,581 |  | 37,564
CAPITAL AND RESERVES
Called up share capital | 10 |  | 118 |  | 118
Profit and Loss Account |  |  | 51,463 |  | 37,446
SHAREHOLDERS' FUNDS |  |  | 51,581 |  | 37,564

Page 1
Page 2
Sonstone Uk 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 S P Brown Director | Mr C Jeffrey Director
12th February 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Sonstone Uk Ltd.
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Sonstone Uk Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 07015446 . The registered office is Top Floor, West Hill House, Dartford, Kent, DA1 2EU.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
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:

Motor Vehicles | 20% on reducing balance
Computer Equipment | 20% on reducing balance

2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
Tax is recognised in the profit and loss account 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
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Sonstone Uk Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 October 2024 | 2,000
As at 30 September 2025 | 2,000
Amortisation
As at 1 October 2024 | 2,000
As at 30 September 2025 | 2,000
Net Book Value
As at 30 September 2025 | -
As at 1 October 2024 | -

5. Tangible Assets

| Motor Vehicles | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 October 2024 | 28,205 | 1,542 | 29,747
Additions | 22,995 | 246 | 23,241
Disposals | (25,995 ) | - | (25,995 )
As at 30 September 2025 | 25,205 | 1,788 | 26,993
Depreciation
As at 1 October 2024 | 14,525 | 1,144 | 15,669
Provided during the period | 4,970 | 129 | 5,099
Disposals | (12,686 ) | - | (12,686 )
As at 30 September 2025 | 6,809 | 1,273 | 8,082
Net Book Value
As at 30 September 2025 | 18,396 | 515 | 18,911
As at 1 October 2024 | 13,680 | 398 | 14,078

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 48,088 |  | 59,057
Other debtors | 23,843 |  | 19,590
| 71,931 |  | 78,647

Page 4
Page 5
Sonstone Uk Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 6,720 |  | 6,619
Trade creditors | 5,797 |  | 26,391
Other creditors | 2,639 |  | 2,085
Taxation and social security | 42,580 |  | 57,174
| 57,736 |  | 92,269

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 14,218 |  | 552

9. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 6,720 |  | 6,619
Later than one year and not later than five years | 14,218 |  | 552
| 20,938 |  | 7,171
| 20,938 |  | 7,171

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 118 |  | 118

Page 5