Acorah Software Products - Accounts Production 18.1.200 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 NI073580 Philip Carmichael David Foster iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI073580 2024-08-31 NI073580 2025-08-31 NI073580 2024-09-01 2025-08-31 NI073580 frs-core:CurrentFinancialInstruments 2025-08-31 NI073580 frs-core:Non-currentFinancialInstruments 2025-08-31 NI073580 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-09-01 2025-08-31 NI073580 frs-core:FurnitureFittings 2025-08-31 NI073580 frs-core:FurnitureFittings 2024-09-01 2025-08-31 NI073580 frs-core:FurnitureFittings 2024-08-31 NI073580 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 NI073580 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 NI073580 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 NI073580 frs-core:MotorVehicles 2025-08-31 NI073580 frs-core:MotorVehicles 2024-09-01 2025-08-31 NI073580 frs-core:MotorVehicles 2024-08-31 NI073580 frs-core:OtherResidualIntangibleAssets 2025-08-31 NI073580 frs-core:OtherResidualIntangibleAssets 2024-09-01 2025-08-31 NI073580 frs-core:OtherResidualIntangibleAssets 2024-08-31 NI073580 frs-core:PlantMachinery 2025-08-31 NI073580 frs-core:PlantMachinery 2024-09-01 2025-08-31 NI073580 frs-core:PlantMachinery 2024-08-31 NI073580 frs-core:ShareCapital 2025-08-31 NI073580 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 NI073580 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 NI073580 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 NI073580 frs-bus:SmallEntities 2024-09-01 2025-08-31 NI073580 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 NI073580 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 NI073580 frs-bus:Director1 2024-09-01 2025-08-31 NI073580 frs-bus:Director2 2024-09-01 2025-08-31 NI073580 frs-countries:NorthernIreland 2024-09-01 2025-08-31 NI073580 2023-08-31 NI073580 2024-08-31 NI073580 2023-09-01 2024-08-31 NI073580 frs-core:CurrentFinancialInstruments 2024-08-31 NI073580 frs-core:Non-currentFinancialInstruments 2024-08-31 NI073580 frs-core:ShareCapital 2024-08-31 NI073580 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: NI073580
Beyond Signage Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Gray + Press Accountants
21 Old Channel Road
Unit 4A Channel Wharf
Belfast
Antrim
BT3 9DE
Beyond Signage Ltd
Contents
Contents

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

Page 1
Beyond Signage Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: NI073580

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 1,020 |  | 2,075
Tangible Assets | 5 |  | 185,034 |  | 191,514
|  |  | 186,054 |  | 193,589
CURRENT ASSETS
Stocks | 6 | 40,000 |  | 40,000 |
Debtors | 7 | 72,252 |  | 77,460 |
Cash at bank and in hand |  | 36,819 |  | 154,493 |
|  | 149,071 |  | 271,953 |
Creditors: Amounts Falling Due Within One Year | 8 | (195,001 ) |  | (237,162 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (45,930 ) |  | 34,791
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 140,124 |  | 228,380
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (121,190 ) |  | (141,770 )
NET ASSETS |  |  | 18,934 |  | 86,610
CAPITAL AND RESERVES
Called up share capital |  |  | 2 |  | 2
Profit and Loss Account |  |  | 18,932 |  | 86,608
SHAREHOLDERS' FUNDS |  |  | 18,934 |  | 86,610

Page 1
Page 2
Beyond Signage Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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.
The financial statements were approved by the board of directors on 23 February 2026 and were signed on its behalf by:

David Foster Director
23/02/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Beyond Signage Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Beyond Signage Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI073580. The registered office is Unit 6, 75 Woodburn Road, Carrickfergus, BT38 8PS, Northern Ireland.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation (15% Straight Line).
2.4. Tangible Fixed Assets and Depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:

Freehold | 10% Straight Line
Plant & Machinery | 15% Straight Line
Motor Vehicles | 25% Reducing Balance
Fixtures & Fittings | 15% Straight Line

2.5. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
2.6. Stocks and Work in Progress
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
2.7. 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.
Page 3
Page 4
Beyond Signage Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
2.8. Presentational currency
The accounts are presented in £ sterling.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 11)
9 11
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 September 2024 | 7,030
As at 31 August 2025 | 7,030
Amortisation
As at 1 September 2024 | 4,955
Provided during the period | 1,055
As at 31 August 2025 | 6,010
Net Book Value
As at 31 August 2025 | 1,020
As at 1 September 2024 | 2,075

5. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
| £ | £ | £ | £ | £
Cost
As at 1 September 2024 | 5,900 | 240,650 | 83,352 | 39,967 | 369,869
Additions | - | - | 45,123 | 1,694 | 46,817
Disposals | - | - | (17,404 ) | - | (17,404 )
As at 31 August 2025 | 5,900 | 240,650 | 111,071 | 41,661 | 399,282
Depreciation
As at 1 September 2024 | 1,229 | 108,240 | 32,401 | 36,485 | 178,355
Provided during the period | 590 | 24,477 | 9,853 | 973 | 35,893
As at 31 August 2025 | 1,819 | 132,717 | 42,254 | 37,458 | 214,248
Net Book Value
As at 31 August 2025 | 4,081 | 107,933 | 68,817 | 4,203 | 185,034
As at 1 September 2024 | 4,671 | 132,410 | 50,951 | 3,482 | 191,514

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 40,000 |  | 40,000

Page 4
Page 5
Beyond Signage Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 42,599 |  | 44,867
Other debtors | 29,653 |  | 32,593
| 72,252 |  | 77,460

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 39,319 |  | 31,146
Trade creditors | 40,636 |  | 102,571
Bank loans and overdrafts | 8,800 |  | 9,416
Other creditors | 23,870 |  | 25,768
Taxation and social security | 82,376 |  | 68,261
| 195,001 |  | 237,162

9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 121,190 |  | 132,062
Bank loans | - |  | 9,708
| 121,190 |  | 141,770

Bank loan secured as follows:
Fixed and floating charge over the property and undertaking of the company.
10. Related Party Transactions
Included in other debtors are amounts owed from other related parties of £ 17,812 (2024: £17,812).
All amounts are interest-free and repayable on demand.
Page 5