Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 05907870 Ms Helen Rowley Christopher Woodward Ms Helen Rowley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05907870 2024-08-31 05907870 2025-08-31 05907870 2024-09-01 2025-08-31 05907870 frs-core:CurrentFinancialInstruments 2025-08-31 05907870 frs-core:ComputerEquipment 2025-08-31 05907870 frs-core:ComputerEquipment 2024-09-01 2025-08-31 05907870 frs-core:ComputerEquipment 2024-08-31 05907870 frs-core:FurnitureFittings 2025-08-31 05907870 frs-core:FurnitureFittings 2024-09-01 2025-08-31 05907870 frs-core:FurnitureFittings 2024-08-31 05907870 frs-core:MotorVehicles 2025-08-31 05907870 frs-core:MotorVehicles 2024-09-01 2025-08-31 05907870 frs-core:MotorVehicles 2024-08-31 05907870 frs-core:PlantMachinery 2025-08-31 05907870 frs-core:PlantMachinery 2024-09-01 2025-08-31 05907870 frs-core:PlantMachinery 2024-08-31 05907870 frs-core:SharePremium 2025-08-31 05907870 frs-core:ShareCapital 2025-08-31 05907870 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 05907870 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 05907870 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 05907870 frs-bus:SmallEntities 2024-09-01 2025-08-31 05907870 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 05907870 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 05907870 frs-bus:Director1 2024-09-01 2025-08-31 05907870 frs-bus:Director2 2024-09-01 2025-08-31 05907870 frs-bus:CompanySecretary1 2024-09-01 2025-08-31 05907870 frs-countries:EnglandWales 2024-09-01 2025-08-31 05907870 2023-08-31 05907870 2024-08-31 05907870 2023-09-01 2024-08-31 05907870 frs-core:CurrentFinancialInstruments 2024-08-31 05907870 frs-core:SharePremium 2024-08-31 05907870 frs-core:ShareCapital 2024-08-31 05907870 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 05907870
East Midlands Coachworks Limited
Financial Statements
For The Year Ended 31 August 2025
Greystone Advisory Limited
2 Jubilee Parkway
Jubilee Business Park
Derby
DE21 4BJ
East Midlands Coachworks Limited
Contents
Contents

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

Page 1
East Midlands Coachworks Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 05907870

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 9,078 |  | 4,053
|  |  | 9,078 |  | 4,053
CURRENT ASSETS
Stocks | 5 | 3,000 |  | 2,500 |
Debtors | 6 | 9,546 |  | 18,462 |
Cash at bank and in hand |  | 27,619 |  | 24,276 |
|  | 40,165 |  | 45,238 |
Creditors: Amounts Falling Due Within One Year | 7 | (36,339 ) |  | (32,350 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,826 |  | 12,888
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 12,904 |  | 16,941
NET ASSETS |  |  | 12,904 |  | 16,941
CAPITAL AND RESERVES
Called up share capital | 8 |  | 75 |  | 75
Share premium account |  |  | 14,975 |  | 14,975
Profit and Loss Account |  |  | (2,146 ) |  | 1,891
SHAREHOLDERS' FUNDS |  |  | 12,904 |  | 16,941

Page 1
Page 2
East Midlands Coachworks Limited
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

Ms Helen Rowley Director
22nd May 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
East Midlands Coachworks Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
East Midlands Coachworks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05907870 . The registered office is Unit 1 Trent Lane, Trent Lane Industrial Estate, Castle Donington, Derby, DE74 2PY.
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:

Plant & Machinery | 20% Reducing Balance
Motor Vehicles | 20% Reducing Balance
Fixtures & Fittings | 20% Reducing Balance
Computer Equipment | 20% 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: 4 (2024: 4)
4 4
Page 3
Page 4
East Midlands Coachworks Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 September 2024 | 20,943 | 9,653 | 5,846 | 3,329 | 39,771
Additions | 2,950 | 2,350 | 1,748 | - | 7,048
Disposals | - | - | (749 ) | - | (749 )
As at 31 August 2025 | 23,893 | 12,003 | 6,845 | 3,329 | 46,070
Depreciation
As at 1 September 2024 | 19,425 | 8,648 | 4,965 | 2,680 | 35,718
Provided during the period | 701 | 671 | 459 | 72 | 1,903
Disposals | - | - | (629 ) | - | (629 )
As at 31 August 2025 | 20,126 | 9,319 | 4,795 | 2,752 | 36,992
Net Book Value
As at 31 August 2025 | 3,767 | 2,684 | 2,050 | 577 | 9,078
As at 1 September 2024 | 1,518 | 1,005 | 881 | 649 | 4,053

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | 3,000 |  | 2,500

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 7,504 |  | 17,662
Prepayments and accrued income | 1,242 |  | -
Other debtors | 800 |  | 800
| 9,546 |  | 18,462

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 8,777 |  | 4,119
Other taxes and social security | 252 |  | 78
VAT | 7,699 |  | 10,505
Other creditors | 381 |  | -
Accruals and deferred income | 722 |  | 722
Directors' loan accounts | 18,508 |  | 16,926
| 36,339 |  | 32,350

Page 4
Page 5
East Midlands Coachworks Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 75 |  | 75

Page 5