Acorah Software Products - Accounts Production 18.1.200 false true false 10 July 2024 31 December 2025 31 December 2025 15831981 Mr Joseph Martin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15831981 2024-07-09 15831981 2025-12-31 15831981 2024-07-10 2025-12-31 15831981 frs-core:CurrentFinancialInstruments 2025-12-31 15831981 frs-core:Non-currentFinancialInstruments 2025-12-31 15831981 frs-core:MotorVehicles 2025-12-31 15831981 frs-core:MotorVehicles 2024-07-10 2025-12-31 15831981 frs-core:MotorVehicles 2024-07-09 15831981 frs-core:PlantMachinery 2025-12-31 15831981 frs-core:PlantMachinery 2024-07-10 2025-12-31 15831981 frs-core:PlantMachinery 2024-07-09 15831981 frs-core:ShareCapital 2025-12-31 15831981 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 15831981 frs-bus:PrivateLimitedCompanyLtd 2024-07-10 2025-12-31 15831981 frs-bus:FilletedAccounts 2024-07-10 2025-12-31 15831981 frs-bus:SmallEntities 2024-07-10 2025-12-31 15831981 frs-bus:AuditExempt-NoAccountantsReport 2024-07-10 2025-12-31 15831981 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-10 2025-12-31 15831981 frs-bus:Director1 2024-07-10 2025-12-31 15831981 frs-countries:EnglandWales 2024-07-10 2025-12-31
Registered number: 15831981
Steermotive Limited
Unaudited Financial Statements
For the Period 10 July 2024 to 31 December 2025
Express Tax Claims
Pantiles Chambers
85 High Street
Tunbridge Wells
Kent
TN1 1XP
Steermotive Limited
Contents
Contents

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

Page 1
Steermotive Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 15831981

| 31 December 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 29,671
|  |  | 29,671
CURRENT ASSETS
Stocks | 5 | 157,312 |
Debtors | 6 | 13,355 |
Cash at bank and in hand |  | 45,816 |
|  | 216,483 |
Creditors: Amounts Falling Due Within One Year | 7 | (51,635 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 164,848
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 194,519
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (172,370 )
NET ASSETS |  |  | 22,149
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1
Profit and Loss Account |  |  | 22,148
SHAREHOLDERS' FUNDS |  |  | 22,149

Page 1
Page 2
Steermotive Limited
Balance Sheet (continued)
As At 31 December 2025
For the period 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 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 Profit and Loss Account.
On behalf of the board

Mr Joseph Martin Director
10 April 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Steermotive Limited
Notes to the Financial Statements
For the Period 10 July 2024 to 31 December 2025
Notes to the Financial Statements
1. General Information
Steermotive Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15831981 . The registered office is Pantiles Chambers, 85 High Street, Tunbridge Wells, TN1 1XP.
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 | 20%
Motor Vehicles | 20%

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.
2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
Page 3
Page 4
Steermotive Limited
Notes to the Financial Statements (continued)
For the Period 10 July 2024 to 31 December 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 10 July 2024 | 17,571 | 19,517 | 37,088
As at 31 December 2025 | 17,571 | 19,517 | 37,088
Depreciation
As at 10 July 2024 | - | - | -
Provided during the period | 3,514 | 3,903 | 7,417
As at 31 December 2025 | 3,514 | 3,903 | 7,417
Net Book Value
As at 31 December 2025 | 14,057 | 15,614 | 29,671
As at 10 July 2024 | 17,571 | 19,517 | 37,088

5. Stocks

| 31 December 2025
--- | ---
| £
Stock | 120,748
Materials | 36,564
| 157,312

6. Debtors

| 31 December 2025
--- | ---
| £
Due within one year
Other debtors | 13,355

7. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Trade creditors | 1,998
Other creditors | 49,637
| 51,635

Page 4
Page 5
Steermotive Limited
Notes to the Financial Statements (continued)
For the Period 10 July 2024 to 31 December 2025
8. Creditors: Amounts Falling Due After More Than One Year

| 31 December 2025
--- | ---
| £
Trade creditors | 32,552
Other loans | 139,818
| 172,370

9. Share Capital

| 31 December 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

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