Acorah Software Products - Accounts Production 19.2.350 false true 30 September 2024 1 October 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 05944806 Mrs J C Bunn Mr R R Bunn Mrs J C Bunn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05944806 2024-09-30 05944806 2025-09-30 05944806 2024-10-01 2025-09-30 05944806 frs-core:CurrentFinancialInstruments 2025-09-30 05944806 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05944806 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 05944806 frs-bus:Micro-entities 2024-10-01 2025-09-30 05944806 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 05944806 frs-bus:Director1 2024-10-01 2025-09-30 05944806 frs-bus:Director2 2024-10-01 2025-09-30 05944806 frs-bus:Director2 2024-09-30 05944806 frs-bus:Director2 2025-09-30 05944806 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 05944806 2023-09-30 05944806 2024-09-30 05944806 2023-10-01 2024-09-30 05944806 frs-core:CurrentFinancialInstruments 2024-09-30
Registered number: 05944806
Equip Storage Systems Limited
Financial Statements
For The Year Ended 30 September 2025
Godfrey Mansell & Co
Hales Court Stourbridge Road
Halesowen
West Midlands
B63 3TT
Equip Storage Systems Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 05944806

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 17,752 | 20,748
Current assets |  | 193,789 | 138,073
Creditors: Amounts Falling Due Within One Year |  | (211,481 ) | (157,833 )
NET CURRENT LIABILITIES |  | (17,692 ) | (19,760 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 60 | 988
NET ASSETS |  | 60 | 988
CAPITAL AND RESERVES |  | 60 | 988

## Notes

1. General Information
Equip Storage Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05944806 . The registered office is Hales Court, Stourbridge Road, Halesowen, West Midlands, B63 3TT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr R R Bunn | 8,086 | 14,415 | 11,600 | - | 10,901

The above loan is unsecured, interest free and repaid by 27th April 2026
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Equip Storage Systems 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mrs J C Bunn Director
27 April 2026