Acorah Software Products - Accounts Production 19.1.200 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 10255591 Mr Jamie Tunbridge Mrs Natalie Tunbridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10255591 2024-06-30 10255591 2025-06-30 10255591 2024-07-01 2025-06-30 10255591 frs-core:CurrentFinancialInstruments 2025-06-30 10255591 frs-core:Non-currentFinancialInstruments 2025-06-30 10255591 frs-core:ComputerEquipment 2025-06-30 10255591 frs-core:ComputerEquipment 2024-07-01 2025-06-30 10255591 frs-core:ComputerEquipment 2024-06-30 10255591 frs-core:FurnitureFittings 2025-06-30 10255591 frs-core:FurnitureFittings 2024-07-01 2025-06-30 10255591 frs-core:FurnitureFittings 2024-06-30 10255591 frs-core:MotorVehicles 2025-06-30 10255591 frs-core:MotorVehicles 2024-07-01 2025-06-30 10255591 frs-core:MotorVehicles 2024-06-30 10255591 frs-core:ShareCapital 2025-06-30 10255591 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 10255591 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10255591 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 10255591 frs-bus:SmallEntities 2024-07-01 2025-06-30 10255591 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 10255591 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 10255591 frs-bus:Director1 2024-07-01 2025-06-30 10255591 frs-bus:Director1 2024-06-30 10255591 frs-bus:Director1 2025-06-30 10255591 frs-bus:Director2 2024-07-01 2025-06-30 10255591 frs-bus:Director2 2024-06-30 10255591 frs-bus:Director2 2025-06-30 10255591 frs-countries:EnglandWales 2024-07-01 2025-06-30 10255591 2023-06-30 10255591 2024-06-30 10255591 2023-07-01 2024-06-30 10255591 frs-core:CurrentFinancialInstruments 2024-06-30 10255591 frs-core:Non-currentFinancialInstruments 2024-06-30 10255591 frs-core:ShareCapital 2024-06-30 10255591 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 10255591
Motel Design LTD
Unaudited Financial Statements
For The Year Ended 30 June 2025
MAP ACCOUNTANTS LTD
16 Blackfriars Street
Manchester
M3 5BQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10255591
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,042 11,029
16,042 11,029
CURRENT ASSETS
Debtors 5 180,129 48,870
Cash at bank and in hand 1,895 47,376
182,024 96,246
Creditors: Amounts Falling Due Within One Year 6 (162,812 ) (58,680 )
NET CURRENT ASSETS (LIABILITIES) 19,212 37,566
TOTAL ASSETS LESS CURRENT LIABILITIES 35,254 48,595
Creditors: Amounts Falling Due After More Than One Year 7 (29,007 ) (33,557 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,011 ) (2,757 )
NET ASSETS 2,236 12,281
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 2,226 12,271
SHAREHOLDERS' FUNDS 2,236 12,281
Page 1
Page 2
For the year ending 30 June 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 Jamie Tunbridge
Director
Mrs Natalie Tunbridge
Director
24th April 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Motel Design LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10255591 . The registered office is 37 High Street, Margate, Kent, CT9 1DX.
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:
Motor Vehicles 20% Straight Line Method
Fixtures & Fittings 25% Straight Line Method
Computer Equipment 25% Sraight Line Method
2.4. 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.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 3)
5 3
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2024 27,917 47,703 5,613 81,233
Additions 9,000 460 4,349 13,809
Disposals - (26,221 ) - (26,221 )
As at 30 June 2025 36,917 21,942 9,962 68,821
Depreciation
As at 1 July 2024 22,333 46,947 924 70,204
Provided during the period 6,784 102 1,665 8,551
Disposals - (25,976 ) - (25,976 )
As at 30 June 2025 29,117 21,073 2,589 52,779
Net Book Value
As at 30 June 2025 7,800 869 7,373 16,042
As at 1 July 2024 5,584 756 4,689 11,029
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 126,889 45,925
Prepayments and accrued income 736 618
VAT - 2,327
Net wages 1,394 -
Directors' loan accounts 38,213 -
167,232 48,870
Due after more than one year
Corporation tax recoverable assets 12,897 -
180,129 48,870
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Page 5
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 13,461 21,764
Bank loans and overdrafts 5,008 3,045
Other loans 3,097 5,644
Corporation tax 34,591 17,226
Other taxes and social security 21,380 889
VAT 12,307 -
Net wages - 41
Accruals and deferred income 72,968 10,000
Directors' loan accounts - 71
162,812 58,680
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 10,007 14,557
Other loans 19,000 19,000
29,007 33,557
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2024 Amounts advanced Amounts repaid Amounts written off As at 30 June 2025
£ £ £ £ £
Mr Jamie Tunbridge 71 128,510 95,534 - 32,905
Mrs Natalie Tunbridge - 10,307 5,000 - 5,307
The above loan is unsecured, interest free and repayable on demand.
Page 5