Acorah Software Products - Accounts Production 18.1.170 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 01413221 Mrs W L Drake Mr J S Bullock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01413221 2024-12-31 01413221 2025-12-31 01413221 2025-01-01 2025-12-31 01413221 frs-core:CurrentFinancialInstruments 2025-12-31 01413221 frs-core:BetweenOneFiveYears 2025-12-31 01413221 frs-core:FurnitureFittings 2025-12-31 01413221 frs-core:FurnitureFittings 2025-01-01 2025-12-31 01413221 frs-core:FurnitureFittings 2024-12-31 01413221 frs-core:MotorVehicles 2025-12-31 01413221 frs-core:MotorVehicles 2025-01-01 2025-12-31 01413221 frs-core:MotorVehicles 2024-12-31 01413221 frs-core:PlantMachinery 2025-12-31 01413221 frs-core:PlantMachinery 2025-01-01 2025-12-31 01413221 frs-core:PlantMachinery 2024-12-31 01413221 frs-core:WithinOneYear 2025-12-31 01413221 frs-core:ShareCapital 2025-12-31 01413221 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 01413221 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 01413221 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 01413221 frs-bus:SmallEntities 2025-01-01 2025-12-31 01413221 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 01413221 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 01413221 frs-core:CostValuation 2024-12-31 01413221 frs-core:CostValuation 2025-12-31 01413221 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 01413221 frs-core:ProvisionsForImpairmentInvestments 2025-12-31 01413221 frs-bus:Director1 2025-01-01 2025-12-31 01413221 frs-bus:Director2 2025-01-01 2025-12-31 01413221 frs-countries:EnglandWales 2025-01-01 2025-12-31 01413221 2023-12-31 01413221 2024-12-31 01413221 2024-01-01 2024-12-31 01413221 frs-core:CurrentFinancialInstruments 2024-12-31 01413221 frs-core:BetweenOneFiveYears 2024-12-31 01413221 frs-core:WithinOneYear 2024-12-31 01413221 frs-core:ShareCapital 2024-12-31 01413221 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 01413221
Steyport Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Steyport Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Steyport Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 01413221

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 335,251 |  | 376,149
Investments | 5 |  | 100 |  | 100
|  |  | 335,351 |  | 376,249
CURRENT ASSETS
Stocks |  | 1,723,366 |  | 2,072,892 |
Debtors | 6 | 2,009,459 |  | 1,070,152 |
Cash at bank and in hand |  | 122,129 |  | 10,935 |
|  | 3,854,954 |  | 3,153,979 |
Creditors: Amounts Falling Due Within One Year | 7 | (1,240,920 ) |  | (957,757 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,614,034 |  | 2,196,222
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,949,385 |  | 2,572,471
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (83,813 ) |  | (94,038 )
NET ASSETS |  |  | 2,865,572 |  | 2,478,433
CAPITAL AND RESERVES
Called up share capital | 8 |  | 7,500 |  | 7,500
Profit and Loss Account |  |  | 2,858,072 |  | 2,470,933
SHAREHOLDERS' FUNDS |  |  | 2,865,572 |  | 2,478,433

Page 1
Page 2
Steyport Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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

Mrs W L Drake Director
09/04/2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Steyport Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Steyport Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01413221 . The registered office is Centurion Way, Roman Road Industrial Estate, Roman Road, Blackburn, Lancashire, BB1 2BT.
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.
2.3. Research and Development
In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured.
If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.
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 | 10/25% Straight Line
Motor Vehicles | 25% Straight Line
Fixtures & Fittings | 25% Straight Line

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.
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Page 3
Page 4
Steyport Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
2.7. 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: 46 (2024: 48)
46 48
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 January 2025 | 1,431,562 | 52,495 | 153,377 | 1,637,434
Additions | 35,392 | - | 2,580 | 37,972
As at 31 December 2025 | 1,466,954 | 52,495 | 155,957 | 1,675,406
Depreciation
As at 1 January 2025 | 1,152,218 | 19,579 | 89,488 | 1,261,285
Provided during the period | 54,507 | 9,875 | 14,488 | 78,870
As at 31 December 2025 | 1,206,725 | 29,454 | 103,976 | 1,340,155
Net Book Value
As at 31 December 2025 | 260,229 | 23,041 | 51,981 | 335,251
As at 1 January 2025 | 279,344 | 32,916 | 63,889 | 376,149

Page 4
Page 5
Steyport Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
5. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 January 2025 | 100
As at 31 December 2025 | 100
Provision
As at 1 January 2025 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 100
As at 1 January 2025 | 100

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,872,685 |  | 969,946
Other debtors | 136,774 |  | 100,206
| 2,009,459 |  | 1,070,152

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 503,487 |  | 342,738
Amounts owed to participating interests | 657 |  | 330,407
Other creditors | 312,282 |  | 147,342
Taxation and social security | 424,494 |  | 137,270
| 1,240,920 |  | 957,757

Included within other creditors are advances from the invoice discounter which are secured by a fixed charge on purchased debts and supported in part by guarantees from certain directors.
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 7,500 |  | 7,500

Page 5
Page 6
Steyport Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
9. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Not later than one year | 223,571 |  | 223,571
Later than one year and not later than five years | 335,880 |  | 556,440
| 559,451 |  | 780,011

10. Related Party Transactions
The following amounts were owed to related parties at the reporting end date:

| 2025 |  | 2024
| £ |  | £
Entities with control over the company | 657 |  | 330,407
Key management personnel | 87 |  | 4,960

Page 6