Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 06358266 Mr M S Edwardes Mr T B Edwardes Mrs M E Edwardes Mrs M E Edwardes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06358266 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2025-09-30 06358266 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2025-09-30 06358266 2024-09-30 06358266 2025-09-30 06358266 2024-10-01 2025-09-30 06358266 frs-core:CurrentFinancialInstruments 2025-09-30 06358266 frs-core:Non-currentFinancialInstruments 2025-09-30 06358266 frs-core:ComputerEquipment 2025-09-30 06358266 frs-core:ComputerEquipment 2024-10-01 2025-09-30 06358266 frs-core:ComputerEquipment 2024-09-30 06358266 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-09-30 06358266 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-01 2025-09-30 06358266 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 06358266 frs-core:MotorVehicles 2025-09-30 06358266 frs-core:MotorVehicles 2024-10-01 2025-09-30 06358266 frs-core:MotorVehicles 2024-09-30 06358266 frs-core:ShareCapital 2025-09-30 06358266 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 06358266 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 06358266 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 06358266 frs-bus:SmallEntities 2024-10-01 2025-09-30 06358266 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 06358266 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 06358266 frs-bus:OrdinaryShareClass1 2024-10-01 2025-09-30 06358266 frs-bus:OrdinaryShareClass1 2025-09-30 06358266 frs-bus:Director1 2024-10-01 2025-09-30 06358266 frs-bus:Director1 2024-09-30 06358266 frs-bus:Director1 2025-09-30 06358266 frs-bus:Director2 2024-10-01 2025-09-30 06358266 frs-bus:Director2 2024-09-30 06358266 frs-bus:Director2 2025-09-30 06358266 frs-bus:Director3 2024-10-01 2025-09-30 06358266 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 06358266 frs-countries:EnglandWales 2024-10-01 2025-09-30 06358266 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2024-09-30 06358266 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2024-09-30 06358266 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-09-30 06358266 2023-09-30 06358266 2024-09-30 06358266 2023-10-01 2024-09-30 06358266 frs-core:CurrentFinancialInstruments 2024-09-30 06358266 frs-core:Non-currentFinancialInstruments 2024-09-30 06358266 frs-core:ShareCapital 2024-09-30 06358266 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 06358266 frs-bus:OrdinaryShareClass1 2023-10-01 2024-09-30
Registered number: 06358266
Riverside Storage Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06358266
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 627,528 628,834
627,528 628,834
CURRENT ASSETS
Debtors 5 174,367 -
Cash at bank and in hand 9,314 782
183,681 782
Creditors: Amounts Falling Due Within One Year 6 (354,535 ) (117,577 )
NET CURRENT ASSETS (LIABILITIES) (170,854 ) (116,795 )
TOTAL ASSETS LESS CURRENT LIABILITIES 456,674 512,039
Creditors: Amounts Falling Due After More Than One Year 7 (22,867 ) (22,867 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (980 ) (1,307 )
NET ASSETS 432,827 487,865
CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Profit and Loss Account 431,827 486,865
SHAREHOLDERS' FUNDS 432,827 487,865
Page 1
Page 2
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 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 M S Edwardes
Director
16 June 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Riverside Storage Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06358266 . The registered office is C/o Gibson House, Hurricane Court, Hurricane Close, Stafford, Staffordshire, ST16 1GZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of section 1a "Small Entities" and the Companies Act 2006.  The financial statements have been prepared under the historical cost convention.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below.  These policies have been consistently applied to all years presented unless otherwise stated.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of VAT and trade discounts.  The policies adopted for the recognition of turnover are as follows:
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less accumulated depreciation.  Cost includes costs directly attributable to making the asset capable of operating as intended.  Depreciation is provided at the following rates in order to write off each asset over its estimated useful life.
Freehold not provided
Motor Vehicles 25% on reducing balance
Computer Equipment 25% on reducing balance
2.4. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.5. Taxation
Taxation for the year comprises current and deferred tax.  Tax is recognised in the Profit and Loss Account, 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.
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.
2.6. Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price.  Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2024 623,608 12,809 1,573 637,990
As at 30 September 2025 623,608 12,809 1,573 637,990
Depreciation
As at 1 October 2024 - 7,741 1,415 9,156
Provided during the period - 1,267 39 1,306
As at 30 September 2025 - 9,008 1,454 10,462
Net Book Value
As at 30 September 2025 623,608 3,801 119 627,528
As at 1 October 2024 623,608 5,068 158 628,834
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 99 -
Other debtors 1,514 -
Directors' loan accounts 131,244 -
132,857 -
Due after more than one year
Corporation tax recoverable assets 41,510 -
174,367 -
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 9,512 9,512
Other loans 258,429 -
Corporation tax 82,520 50,333
VAT - 22,967
Accruals and deferred income 4,074 4,492
Directors' loan accounts - 30,273
354,535 117,577
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7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 22,867 22,867
8. Loans
An analysis of the maturity of loans is given below:
2025 2024
£ £
Amounts falling due within one year or on demand:
Bank loans 9,512 9,512
Other loans 258,429 -
267,941 9,512
2025 2024
£ £
Amounts falling due between one and five years:
Bank loans 22,867 20,219
2025 2024
£ £
Amounts falling due after more than five years:
Bank loans - 2,648
9. Share Capital
2025 2024
Allotted, called up and fully paid £ £
1,000 Ordinary Shares of £ 1.00 each 1,000 1,000
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2024 Amounts advanced Amounts repaid Amounts written off As at 30 September 2025
£ £ £ £ £
Mr Michael Edwardes 30,273 (66,490 ) 27,967 - (8,250 )
Mr Tom Edwardes - (126,743 ) 3,750 - (122,993 )
Interest of 2.25% (2024: 0%) has been charged on the Tom B Edwards director's loan, the loan is repayable on demand.
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