Acorah Software Products - Accounts Production 19.2.450 false true false 5 September 2024 30 September 2025 30 September 2025 15938982 Mr R Beckett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15938982 2024-09-04 15938982 2025-09-30 15938982 2024-09-05 2025-09-30 15938982 frs-core:CurrentFinancialInstruments 2025-09-30 15938982 frs-core:ShareCapital 2025-09-30 15938982 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15938982 frs-bus:PrivateLimitedCompanyLtd 2024-09-05 2025-09-30 15938982 frs-bus:FilletedAccounts 2024-09-05 2025-09-30 15938982 frs-bus:SmallEntities 2024-09-05 2025-09-30 15938982 frs-bus:AuditExempt-NoAccountantsReport 2024-09-05 2025-09-30 15938982 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-05 2025-09-30 15938982 frs-bus:Director1 2024-09-05 2025-09-30 15938982 frs-countries:EnglandWales 2024-09-05 2025-09-30
Registered number: 15938982
Seamless Systems Limited
Financial Statements
For the Period 5 September 2024 to 30 September 2025
Affinity Associates (AU) Limited
Suite A, 1st Floor, Unit 1
Eurogate Business Park,
Ashford
Kent
TN24 8XW
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 15938982
30 September 2025
Notes £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 4 89,250
Debtors 5 16,228
Cash at bank and in hand 795
106,273
Creditors: Amounts Falling Due Within One Year 6 (93,851 )
NET CURRENT ASSETS (LIABILITIES) 12,422
TOTAL ASSETS LESS CURRENT LIABILITIES 12,422
NET ASSETS 12,422
CAPITAL AND RESERVES
Called up share capital 7 100
Income Statement 12,322
SHAREHOLDERS' FUNDS 12,422
For the period ending 30 September 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 Income Statement.
On behalf of the board
Mr R Beckett
Director
1 June 2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Seamless Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15938982 . The registered office is Unit 6 Carlton Road Business Park, Carlton Road, Ashford, Kent, TN23 1EF.
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.
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:
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 period was: 4
4
4. Stocks
30 September 2025
£
Stock 49,750
Work in progress 39,500
89,250
5. Debtors
30 September 2025
£
Due within one year
Trade debtors 9,808
Other debtors 6,420
16,228
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
30 September 2025
£
Trade creditors 27,688
Amounts owed to participating interests 42,952
Other creditors 2,297
Taxation and social security 20,914
93,851
7. Share Capital
30 September 2025
£
Allotted, Called up and fully paid 100
8. Related Party Transactions
Toucan Windows & Doors:
A company in which Mr R Beckett is Director. At the balance sheet date the company was owed £42,952 to Toucan Windows & Doors.
Page 3