Acorah Software Products - Accounts Production 19.2.350 false true true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 12215518 Mr S McColgan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12215518 2024-09-30 12215518 2025-09-30 12215518 2024-10-01 2025-09-30 12215518 frs-core:CurrentFinancialInstruments 2025-09-30 12215518 frs-core:ComputerEquipment 2025-09-30 12215518 frs-core:ComputerEquipment 2024-10-01 2025-09-30 12215518 frs-core:ComputerEquipment 2024-09-30 12215518 frs-core:ShareCapital 2025-09-30 12215518 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 12215518 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12215518 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 12215518 frs-bus:SmallEntities 2024-10-01 2025-09-30 12215518 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12215518 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12215518 frs-bus:Director1 2024-10-01 2025-09-30 12215518 frs-countries:EnglandWales 2024-10-01 2025-09-30 12215518 2023-09-30 12215518 2024-09-30 12215518 2023-10-01 2024-09-30 12215518 frs-core:CurrentFinancialInstruments 2024-09-30 12215518 frs-core:ShareCapital 2024-09-30 12215518 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 12215518
Stephen McColgan Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12215518
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 612 815
612 815
CURRENT ASSETS
Debtors 5 48,850 26,226
Cash at bank and in hand 12,876 13,328
61,726 39,554
Creditors: Amounts Falling Due Within One Year 6 (14,255 ) (13,714 )
NET CURRENT ASSETS (LIABILITIES) 47,471 25,840
TOTAL ASSETS LESS CURRENT LIABILITIES 48,083 26,655
PROVISIONS FOR LIABILITIES
Deferred Taxation (153 ) (204 )
NET ASSETS 47,930 26,451
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 47,830 26,351
SHAREHOLDERS' FUNDS 47,930 26,451
Page 1
Page 2
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 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 S McColgan
Director
26/02/2026
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
Stephen McColgan Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12215518 . The registered office is Orchard Cottage, Compton Bishop, Axbridge, Somerset, BS26 2HF.
The presentation currency of the financial statements is the Pound Sterling (£).
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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
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:
Computer Equipment 25% on reducing balance
2.5. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.
Short term debtors are measured at transaction price less any impairment.
Short term creditors are measured at transaction price.
Cash is represented by deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
Other financial liabilities, including borrowings are initially measured at fair value and subsequently measured at amortised cost using the effctive interest rate method, with interest expense recognised on an effective yield basis.
2.6. Taxation
Income tax expense represents current and deferred tax. Tax is recognised in the Incoime Statement, except to the extent that relates to items recognised in other comprehensive income or directly in equity.
Current or deferred tax assets are not discounted.
Current tax
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been substantially enacted by the balance sheet date
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements. Deferred tax is measured using tax rates and laws that have been substantially enacted at the balance sheet date and that are expected to apply on the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is prabable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2024 1,633
As at 30 September 2025 1,633
Depreciation
As at 1 October 2024 818
Provided during the period 203
As at 30 September 2025 1,021
Net Book Value
As at 30 September 2025 612
As at 1 October 2024 815
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 3,768 -
Prepayments and accrued income 38,684 20,243
Corporation tax recoverable assets - 5,983
Customs & Excise - VAT 6,398 -
48,850 26,226
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 53 197
Corporation tax 10,462 -
Customs & Excise - VAT - 8,425
Accruals and deferred income 1,450 1,450
Director's loan account 2,290 3,642
14,255 13,714
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4
Page 5
8. Related Party Transactions
At the year end the director has loaned £2,290 (2024 : £3,642) to the company. The loan is repayable on demand and no interest was charged during the year.
Page 5