Acorah Software Products - Accounts Production 19.1.200 false true true 31 July 2024 25 July 2023 false 1 August 2024 31 July 2025 31 July 2025 15026854 Mr Jay Cannon Mr Daniel Wailing iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15026854 2024-07-31 15026854 2025-07-31 15026854 2024-08-01 2025-07-31 15026854 frs-core:CurrentFinancialInstruments 2025-07-31 15026854 frs-core:Non-currentFinancialInstruments 2025-07-31 15026854 frs-core:BetweenOneFiveYears 2025-07-31 15026854 frs-core:MotorVehicles 2025-07-31 15026854 frs-core:MotorVehicles 2024-08-01 2025-07-31 15026854 frs-core:MotorVehicles 2024-07-31 15026854 frs-core:PlantMachinery 2025-07-31 15026854 frs-core:PlantMachinery 2024-08-01 2025-07-31 15026854 frs-core:PlantMachinery 2024-07-31 15026854 frs-core:ShareCapital 2025-07-31 15026854 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 15026854 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 15026854 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 15026854 frs-bus:SmallEntities 2024-08-01 2025-07-31 15026854 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 15026854 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 15026854 frs-bus:Director1 2024-08-01 2025-07-31 15026854 frs-bus:Director2 2024-08-01 2025-07-31 15026854 frs-countries:EnglandWales 2024-08-01 2025-07-31 15026854 2023-07-24 15026854 2024-07-31 15026854 2023-07-25 2024-07-31 15026854 frs-core:CurrentFinancialInstruments 2024-07-31 15026854 frs-core:Non-currentFinancialInstruments 2024-07-31 15026854 frs-core:BetweenOneFiveYears 2024-07-31 15026854 frs-core:ShareCapital 2024-07-31 15026854 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 15026854
Sail Away Media Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Taxassist Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 15026854
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,939 18,659
16,939 18,659
CURRENT ASSETS
Debtors 5 - 4,733
Cash at bank and in hand 3,917 155
3,917 4,888
Creditors: Amounts Falling Due Within One Year 6 (106,117 ) (81,353 )
NET CURRENT ASSETS (LIABILITIES) (102,200 ) (76,465 )
TOTAL ASSETS LESS CURRENT LIABILITIES (85,261 ) (57,806 )
Creditors: Amounts Falling Due After More Than One Year 7 (15,080 ) (18,325 )
NET LIABILITIES (100,341 ) (76,131 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (100,343 ) (76,133 )
SHAREHOLDERS' FUNDS (100,341) (76,131)
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For the year ending 31 July 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 Jay Cannon
Director
24/04/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Sail Away Media Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15026854 . The registered office is 20 Wenlock Road, London, England, N1 7GU.
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. Going Concern Disclosure
The director has assessed the Company’s financial position, which includes net liabilities of £100,301 at 31 July 2025 (2024: £76,131) and a loss for the financial year of £24,210 (2024: £76,133).

The Company’s director/shareholder, who has provided written confirmation of their intention to continue to make available such funds as are necessary to enable the Company to meet its liabilities as they fall due. This support is unsecured, interest-free, and will not be withdrawn or required to be repaid for at least twelve months from the date of approval of these financial statements. The support is based on the director/shareholder’s present intention and is
not a legally binding commitment.

In forming the going concern assessment, the director considered the Company’s recent trading performance, the ongoing financial support from the director/shareholder, the availability of external facilities, and the Company’s foreseeable obligations over the next twelve months. The director also took into account the potential impact of inflation and other macroeconomic factors on liquidity and trading performance.

While the director has a reasonable expectation that, with the continued support described and the renewal of key financing and supplier arrangements, the Company will have adequate resources to continue in operational existence for the foreseeable future, it is acknowledged that the Company remains dependent on these sources of funding. The successful renewal and continued availability of such support and facilities are not wholly within the Company’s control.

These circumstances represent a material uncertainty that may cast significant doubt upon the Company’s ability to continue as a going concern.

Nevertheless, the financial statements have been prepared on a going concern basis. They do not include any adjustments that would be required if the Company were unable to continue trading.
2.3. 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 returns, rebates and other similar allowances.
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.
2.4. 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 Reducing balance method at 20%
Motor Vehicles Reducing balance method at 20%
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2.5. Leasing and Hire Purchase Contracts
Assets acquired under finance leases and hire purchase contracts are capitalised as tangible fixed assets and depreciated over the shorter of the lease term and their useful economic lives. Finance leases are those where substantially all the risks and rewards of ownership are transferred to the company.
Obligations arising under finance leases and hire purchase contracts are recognised as liabilities at the present value of future lease payments. The finance charge is allocated to each period so as to produce a constant periodic rate of interest on the remaining balance of the liability.
At the period end of 31 July 2025, the total outstanding obligations under finance leases and hire purchase contracts amounted to £15,080 (Prior year: £18,325).
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 August 2024 - 23,324 23,324
Additions 2,515 - 2,515
As at 31 July 2025 2,515 23,324 25,839
Depreciation
As at 1 August 2024 - 4,665 4,665
Provided during the period 503 3,732 4,235
As at 31 July 2025 503 8,397 8,900
Net Book Value
As at 31 July 2025 2,012 14,927 16,939
As at 1 August 2024 - 18,659 18,659
5. Debtors
2025 2024
£ £
Due within one year
Other debtors - 4,733
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 101,639 80,710
Taxation and social security 4,478 643
106,117 81,353
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 15,080 18,325
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8. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 15,080 18,325
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
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