Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 19 September 2023 false 1 October 2024 30 September 2025 30 September 2025 15146496 S F Townsend K C Gibson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15146496 2024-09-30 15146496 2025-09-30 15146496 2024-10-01 2025-09-30 15146496 frs-core:CurrentFinancialInstruments 2025-09-30 15146496 frs-core:FurnitureFittings 2025-09-30 15146496 frs-core:FurnitureFittings 2024-10-01 2025-09-30 15146496 frs-core:FurnitureFittings 2024-09-30 15146496 frs-core:NetGoodwill 2025-09-30 15146496 frs-core:NetGoodwill 2024-10-01 2025-09-30 15146496 frs-core:NetGoodwill 2024-09-30 15146496 frs-core:PlantMachinery 2025-09-30 15146496 frs-core:PlantMachinery 2024-10-01 2025-09-30 15146496 frs-core:PlantMachinery 2024-09-30 15146496 frs-core:ShareCapital 2025-09-30 15146496 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15146496 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15146496 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 15146496 frs-bus:SmallEntities 2024-10-01 2025-09-30 15146496 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 15146496 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 15146496 frs-bus:Director1 2024-10-01 2025-09-30 15146496 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 15146496 frs-countries:EnglandWales 2024-10-01 2025-09-30 15146496 2023-09-18 15146496 2024-09-30 15146496 2023-09-19 2024-09-30 15146496 frs-core:CurrentFinancialInstruments 2024-09-30 15146496 frs-core:ShareCapital 2024-09-30 15146496 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 15146496
Bawtry Automek Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
A Wigglesworth & Company Ltd
Armstrong House
First Avenue
Doncaster
DN9 3GA
Bawtry Automek Limited
Contents
Contents

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

Page 1
Bawtry Automek Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15146496

| 30 September 2025 | 30 September 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 24,000 |  | 27,000
Tangible Assets | 5 |  | 7,125 |  | 6,085
|  |  | 31,125 |  | 33,085
CURRENT ASSETS
Debtors | 6 | 4,090 |  | 3,891 |
Cash at bank and in hand |  | 80,735 |  | 64,249 |
|  | 84,825 |  | 68,140 |
Creditors: Amounts Falling Due Within One Year | 7 | (58,438 ) |  | (57,297 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 26,387 |  | 10,843
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 57,512 |  | 43,928
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (1,354 ) |  | -
NET ASSETS |  |  | 56,158 |  | 43,928
CAPITAL AND RESERVES
Called up share capital |  |  | 100 |  | 100
Profit and Loss Account |  |  | 56,058 |  | 43,828
SHAREHOLDERS' FUNDS |  |  | 56,158 |  | 43,928

Page 1
Page 2
Bawtry Automek Limited
Balance Sheet (continued)
As At 30 September 2025
For the year 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 Profit and Loss Account.
On behalf of the board

S F Townsend Director
07/06/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Bawtry Automek Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Bawtry Automek Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15146496 . The registered office is Un9 Armstrong House, First Avenue, Finningley, Doncaster, South Yorkshire, DN9 3GA.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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 | 25% on reducing balance
Fixtures & Fittings | 15% on cost

2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the income statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
...CONTINUED
Page 3
Page 4
Bawtry Automek Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
2.5. Taxation - continued
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 October 2024 | 30,000
As at 30 September 2025 | 30,000
Amortisation
As at 1 October 2024 | 3,000
Provided during the period | 3,000
As at 30 September 2025 | 6,000
Net Book Value
As at 30 September 2025 | 24,000
As at 1 October 2024 | 27,000

5. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 October 2024 | 2,085 | 5,000 | 7,085
Additions | 2,998 | - | 2,998
As at 30 September 2025 | 5,083 | 5,000 | 10,083
Depreciation
As at 1 October 2024 | 250 | 750 | 1,000
Provided during the period | 1,208 | 750 | 1,958
As at 30 September 2025 | 1,458 | 1,500 | 2,958

...CONTINUED
Page 4
Page 5
Bawtry Automek Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025

Net Book Value
As at 30 September 2025 | 3,625 | 3,500 | 7,125
As at 1 October 2024 | 1,835 | 4,250 | 6,085

6. Debtors

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 3,340 |  | 3,141
Other debtors | 750 |  | 750
| 4,090 |  | 3,891

7. Creditors: Amounts Falling Due Within One Year

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 4,894 |  | 8,084
Corporation tax | 13,121 |  | 10,862
VAT | 3,798 |  | 2,171
Accruals and deferred income | 750 |  | 750
Director's loan account | 35,875 |  | 35,430
| 58,438 |  | 57,297

Page 5