Acorah Software Products - Accounts Production 19.2.350 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 SC124280 Mr Charles James Pearson Mrs Myra O'Connor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC124280 2024-08-31 SC124280 2025-08-31 SC124280 2024-09-01 2025-08-31 SC124280 frs-core:CurrentFinancialInstruments 2025-08-31 SC124280 frs-core:Non-currentFinancialInstruments 2025-08-31 SC124280 frs-core:FurnitureFittings 2024-09-01 2025-08-31 SC124280 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 SC124280 frs-core:ShareCapital 2025-08-31 SC124280 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 SC124280 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 SC124280 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 SC124280 frs-bus:SmallEntities 2024-09-01 2025-08-31 SC124280 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 SC124280 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 SC124280 frs-core:UnlistedNon-exchangeTraded 2025-08-31 SC124280 frs-core:UnlistedNon-exchangeTraded 2024-08-31 SC124280 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-08-31 SC124280 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-08-31 SC124280 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-31 SC124280 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-08-31 SC124280 frs-bus:Director1 2024-09-01 2025-08-31 SC124280 frs-bus:Director2 2024-09-01 2025-08-31 SC124280 frs-core:CurrentFinancialInstruments 2 2025-08-31 SC124280 frs-countries:Scotland 2024-09-01 2025-08-31 SC124280 2023-08-31 SC124280 2024-08-31 SC124280 2023-09-01 2024-08-31 SC124280 frs-core:CurrentFinancialInstruments 2024-08-31 SC124280 frs-core:Non-currentFinancialInstruments 2024-08-31 SC124280 frs-core:ShareCapital 2024-08-31 SC124280 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 SC124280 frs-core:CurrentFinancialInstruments 2 2024-08-31
Registered number: SC124280
Office Suites UK Ltd.
Unaudited Financial Statements
For The Year Ended 31 August 2025
D Napier Accountancy
ACCA
Office 2, 30/2 Eskbank Office Complex
Hardengreen Industrial Estate
Dalkeith
EH22 3NX
Office Suites UK Ltd.
Contents
Contents

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

Page 1
Office Suites UK Ltd.
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: SC124280

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 36,605 |  | 36,605
|  |  | 36,605 |  | 36,605
CURRENT ASSETS
Stocks | 5 | 7,115 |  | 460,930 |
Debtors | 6 | 48,940 |  | 91,863 |
Cash at bank and in hand |  | 14,175 |  | 1,874 |
|  | 70,230 |  | 554,667 |
Creditors: Amounts Falling Due Within One Year | 7 | (15,214 ) |  | (146,975 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 55,016 |  | 407,692
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 91,621 |  | 444,297
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (103,602 ) |  | (378,904 )
NET (LIABILITIES)/ASSETS |  |  | (11,981 ) |  | 65,393
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (12,081 ) |  | 65,293
SHAREHOLDERS' FUNDS |  |  | (11,981) |  | 65,393

Page 1
Page 2
Office Suites UK 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.
On behalf of the board

Mr Charles James Pearson Director
7th May 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Office Suites UK Ltd.
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Office Suites UK Ltd. is a private company, limited by shares, incorporated in Scotland, registered number SC124280 . The registered office is 1f3 18 Forth Street, Edinburgh, EH1 3LH.
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:

Freehold | At valuation
Fixtures & Fittings | 15% reducing balance

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: 2 (2024: 4)
2 4
Page 3
Page 4
Office Suites UK Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 September 2024 | 36,605
As at 31 August 2025 | 36,605
Provision
As at 1 September 2024 | -
As at 31 August 2025 | -
Net Book Value
As at 31 August 2025 | 36,605
As at 1 September 2024 | 36,605

Office Suites UK Ltd owns 75% of the share capital of Ross Country Homes Ltd (SC289591) and this makes up £34,000 of the investment cost of £36,605.
5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 7,115 |  | 460,930

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 561 |  | 2,887
Prepayments and accrued income | 43,186 |  | 11,623
Other debtors | - |  | 31,917
Other Loans | 5,193 |  | 45,193
VAT | - |  | 243
| 48,940 |  | 91,863

Page 4
Page 5
Office Suites UK Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,962 |  | 16,251
Other taxes and social security | 338 |  | 819
VAT | 422 |  | -
Shareholders loans | - |  | 66,795
Directors' loan accounts | 12,492 |  | 63,110
| 15,214 |  | 146,975

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 22,870 |  | 29,162
Other creditors | 80,732 |  | 349,742
| 103,602 |  | 378,904

9. Share Capital

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

Page 5