Acorah Software Products - Accounts Production 19.1.200 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 06237077 Mr C A Mileham Mrs C A Mileham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06237077 2024-09-30 06237077 2025-09-30 06237077 2024-10-01 2025-09-30 06237077 frs-core:CurrentFinancialInstruments 2025-09-30 06237077 frs-core:BetweenOneFiveYears 2025-09-30 06237077 frs-core:FurnitureFittings 2025-09-30 06237077 frs-core:FurnitureFittings 2024-10-01 2025-09-30 06237077 frs-core:FurnitureFittings 2024-09-30 06237077 frs-core:PlantMachinery 2025-09-30 06237077 frs-core:PlantMachinery 2024-10-01 2025-09-30 06237077 frs-core:PlantMachinery 2024-09-30 06237077 frs-core:WithinOneYear 2025-09-30 06237077 frs-core:ShareCapital 2025-09-30 06237077 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 06237077 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 06237077 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 06237077 frs-bus:SmallEntities 2024-10-01 2025-09-30 06237077 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 06237077 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 06237077 frs-bus:OrdinaryShareClass1 2024-10-01 2025-09-30 06237077 frs-bus:OrdinaryShareClass1 2025-09-30 06237077 frs-bus:OrdinaryShareClass3 2024-10-01 2025-09-30 06237077 frs-bus:OrdinaryShareClass3 2025-09-30 06237077 frs-bus:Director1 2024-10-01 2025-09-30 06237077 frs-bus:Director2 2024-10-01 2025-09-30 06237077 frs-countries:EnglandWales 2024-10-01 2025-09-30 06237077 2023-09-30 06237077 2024-09-30 06237077 2023-10-01 2024-09-30 06237077 frs-core:CurrentFinancialInstruments 2024-09-30 06237077 frs-core:BetweenOneFiveYears 2024-09-30 06237077 frs-core:WithinOneYear 2024-09-30 06237077 frs-core:ShareCapital 2024-09-30 06237077 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 06237077 frs-bus:OrdinaryShareClass1 2023-10-01 2024-09-30 06237077 frs-bus:OrdinaryShareClass3 2023-10-01 2024-09-30
Registered number: 06237077
Savile Lloyd Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
MWR Accountants
Chartered Certified Accountants
First Floor Blackdown House
Blackbrook Business Park
Taunton
TA1 2PX
Savile Lloyd Limited
Contents
Contents

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

Page 1
Savile Lloyd Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 06237077

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,674 |  | 7,567
|  |  | 5,674 |  | 7,567
CURRENT ASSETS
Debtors | 5 | 25,990 |  | 76,752 |
Cash at bank and in hand |  | 480,063 |  | 565,105 |
|  | 506,053 |  | 641,857 |
Creditors: Amounts Falling Due Within One Year | 6 | (63,208 ) |  | (134,016 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 442,845 |  | 507,841
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 448,519 |  | 515,408
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (1,419 ) |  | (1,892 )
NET ASSETS |  |  | 447,100 |  | 513,516
CAPITAL AND RESERVES
Called up share capital | 7 |  | 103 |  | 103
Profit and Loss Account |  |  | 446,997 |  | 513,413
SHAREHOLDERS' FUNDS |  |  | 447,100 |  | 513,516

Page 1
Page 2
Savile Lloyd 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 C A Mileham Director
21 April 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Savile Lloyd Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Savile Lloyd Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06237077 . The registered office is Suite B First Floor, Lakeside House, Blackbrook Park Avenue, Taunton, Somerset, TA1 2PX.
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 rendering of services. Turnover is reduced for estimated customer rebates and other similar allowances.
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% on reducing balance
Fixtures & Fittings | 25% on reducing balance

2.4. 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.
2.5. 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.
2.6. Leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 10)
9 10
Page 3
Page 4
Savile Lloyd Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 October 2024 | 1,299 | 19,906 | 21,205
As at 30 September 2025 | 1,299 | 19,906 | 21,205
Depreciation
As at 1 October 2024 | 569 | 13,069 | 13,638
Provided during the period | 183 | 1,710 | 1,893
As at 30 September 2025 | 752 | 14,779 | 15,531
Net Book Value
As at 30 September 2025 | 547 | 5,127 | 5,674
As at 1 October 2024 | 730 | 6,837 | 7,567

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 14,052 |  | 61,165
Prepayments and accrued income | 9,428 |  | 13,029
Other debtors | 3 |  | 3
VAT | 2,507 |  | 2,555
| 25,990 |  | 76,752

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 4,125 |  | 13,295
Other creditors | 37,522 |  | 77,320
Taxation and social security | 21,561 |  | 43,401
| 63,208 |  | 134,016

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1 each | 100 |  | 100
3 Ordinary B shares of £ 1 each | 3 |  | 3
| 103 |  | 103

Page 4
Page 5
Savile Lloyd Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
8. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Not later than one year | 17,050 |  | 18,425
Later than one year and not later than five years | 15,125 |  | 550
| 32,175 |  | 18,975

Page 5