Acorah Software Products - Accounts Production 19.1.200 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 14273459 Mr John Sorensen Mrs Kathryn Helen Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14273459 2024-08-31 14273459 2025-08-31 14273459 2024-09-01 2025-08-31 14273459 frs-core:CurrentFinancialInstruments 2025-08-31 14273459 frs-core:ComputerEquipment 2025-08-31 14273459 frs-core:ComputerEquipment 2024-09-01 2025-08-31 14273459 frs-core:ComputerEquipment 2024-08-31 14273459 frs-core:ShareCapital 2025-08-31 14273459 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 14273459 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 14273459 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 14273459 frs-bus:SmallEntities 2024-09-01 2025-08-31 14273459 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 14273459 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 14273459 frs-bus:Director1 2024-09-01 2025-08-31 14273459 frs-bus:Director1 2024-08-31 14273459 frs-bus:Director1 2025-08-31 14273459 frs-bus:Director2 2024-09-01 2025-08-31 14273459 frs-countries:EnglandWales 2024-09-01 2025-08-31 14273459 2023-08-31 14273459 2024-08-31 14273459 2023-09-01 2024-08-31 14273459 frs-core:CurrentFinancialInstruments 2024-08-31 14273459 frs-core:ShareCapital 2024-08-31 14273459 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 14273459
Dr John Sorensen Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
TaxAssist Accountants
Dr John Sorensen Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
Dr John Sorensen Limited
Statement of Financial Position
As At 31 August 2025
Statement of Financial Position
Registered number: 14273459

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 212 |  | 865
|  |  | 212 |  | 865
CURRENT ASSETS
Debtors | 5 | 24,164 |  | 24,476 |
Cash at bank and in hand |  | 57,014 |  | 35,853 |
|  | 81,178 |  | 60,329 |
Creditors: Amounts Falling Due Within One Year | 6 | (9,088 ) |  | (2,838 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 72,090 |  | 57,491
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 72,302 |  | 58,356
NET ASSETS |  |  | 72,302 |  | 58,356
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Income Statement |  |  | 72,202 |  | 58,256
SHAREHOLDERS' FUNDS |  |  | 72,302 |  | 58,356

Page 1
Page 2
Dr John Sorensen Limited
Statement of Financial Position (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 Income Statement.
On behalf of the board

Mr John Sorensen Director
05/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Dr John Sorensen Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Dr John Sorensen Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14273459 . The registered office is 38 Station Road, Ellesmere Port, CH65 4BQ.
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.
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:

Computer Equipment | Comouter Equipment

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.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 September 2024 | 1,959
As at 31 August 2025 | 1,959

...CONTINUED
Page 3
Page 4
Dr John Sorensen Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025

Depreciation
As at 1 September 2024 | 1,094
Provided during the period | 653
As at 31 August 2025 | 1,747
Net Book Value
As at 31 August 2025 | 212
As at 1 September 2024 | 865

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Directors' loan accounts | 24,164 |  | 24,476

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 477 |  | -
Corporation tax | 8,611 |  | 2,838
| 9,088 |  | 2,838

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 September 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr John Sorensen | 24,476 | - | 312 | - | 24,164

The above loan is unsecured, interest free and repayable on demand.
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