Acorah Software Products - Accounts Production 18.1.170 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 07339260 Mr Matthew Collins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07339260 2024-08-31 07339260 2025-08-31 07339260 2024-09-01 2025-08-31 07339260 frs-core:CurrentFinancialInstruments 2025-08-31 07339260 frs-core:ComputerEquipment 2025-08-31 07339260 frs-core:ComputerEquipment 2024-09-01 2025-08-31 07339260 frs-core:ComputerEquipment 2024-08-31 07339260 frs-core:ShareCapital 2025-08-31 07339260 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 07339260 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 07339260 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 07339260 frs-bus:SmallEntities 2024-09-01 2025-08-31 07339260 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 07339260 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 07339260 frs-bus:Director1 2024-09-01 2025-08-31 07339260 frs-countries:EnglandWales 2024-09-01 2025-08-31 07339260 2023-08-31 07339260 2024-08-31 07339260 2023-09-01 2024-08-31 07339260 frs-core:CurrentFinancialInstruments 2024-08-31 07339260 frs-core:ShareCapital 2024-08-31 07339260 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 07339260
The Samurai Fitness Group Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
TaxAssist Gerrards Cross
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07339260
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 120 171
120 171
CURRENT ASSETS
Stocks 5 5,063 5,888
Debtors 6 47,801 98,110
Cash at bank and in hand 4,746 11,666
57,610 115,664
Creditors: Amounts Falling Due Within One Year 7 (168,451 ) (219,717 )
NET CURRENT ASSETS (LIABILITIES) (110,841 ) (104,053 )
TOTAL ASSETS LESS CURRENT LIABILITIES (110,721 ) (103,882 )
NET LIABILITIES (110,721 ) (103,882 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (110,821 ) (103,982 )
SHAREHOLDERS' FUNDS (110,721) (103,882)
Page 1
Page 2
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 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 Matthew Collins
Director
21/04/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Samurai Fitness Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07339260 . The registered office is 4 Lautree Gardens, Cookham, Maidenhead, Berkshire, SL6 9EY.
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. 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% Straight Line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2024: 8)
11 8
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2024 4,284
As at 31 August 2025 4,284
Depreciation
As at 1 September 2024 4,113
Provided during the period 51
As at 31 August 2025 4,164
...CONTINUED
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Net Book Value
As at 31 August 2025 120
As at 1 September 2024 171
5. Stocks
2025 2024
£ £
Stock 5,063 5,888
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 4,432 34,674
Amounts owed by participating interests 24,268 55,544
Other debtors 19,101 7,892
47,801 98,110
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 10,174 9,990
Bank loans and overdrafts 25,809 -
Other creditors 102,473 143,543
Taxation and social security 29,995 66,184
168,451 219,717
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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