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 10987493 Mr L A Neilan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10987493 2024-09-30 10987493 2025-09-30 10987493 2024-10-01 2025-09-30 10987493 frs-core:CurrentFinancialInstruments 2025-09-30 10987493 frs-core:Non-currentFinancialInstruments 2025-09-30 10987493 frs-core:MotorVehicles 2025-09-30 10987493 frs-core:MotorVehicles 2024-10-01 2025-09-30 10987493 frs-core:MotorVehicles 2024-09-30 10987493 frs-core:PlantMachinery 2025-09-30 10987493 frs-core:PlantMachinery 2024-10-01 2025-09-30 10987493 frs-core:PlantMachinery 2024-09-30 10987493 frs-core:ShareCapital 2025-09-30 10987493 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 10987493 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10987493 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 10987493 frs-bus:SmallEntities 2024-10-01 2025-09-30 10987493 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 10987493 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 10987493 frs-bus:Director1 2024-10-01 2025-09-30 10987493 frs-countries:EnglandWales 2024-10-01 2025-09-30 10987493 2023-09-30 10987493 2024-09-30 10987493 2023-10-01 2024-09-30 10987493 frs-core:CurrentFinancialInstruments 2024-09-30 10987493 frs-core:Non-currentFinancialInstruments 2024-09-30 10987493 frs-core:ShareCapital 2024-09-30 10987493 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 10987493
Prosec Group Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Andrew Herring & Co
Chartered Certified Accountants
40 Clarence Road
Chesterfield
S40 1LQ
Prosec Group Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Prosec Group Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 10987493

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,023 |  | 7,843
|  |  | 6,023 |  | 7,843
CURRENT ASSETS
Debtors | 5 | 71,463 |  | 59,654 |
Cash at bank and in hand |  | 73,327 |  | 90,243 |
|  | 144,790 |  | 149,897 |
Creditors: Amounts Falling Due Within One Year | 6 | (66,615 ) |  | (63,583 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 78,175 |  | 86,314
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 84,198 |  | 94,157
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (22,330 ) |  | (27,783 )
NET ASSETS |  |  | 61,868 |  | 66,374
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | 61,867 |  | 66,373
SHAREHOLDERS' FUNDS |  |  | 61,868 |  | 66,374

Page 1
Page 2
Prosec Group 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

Mr L A Neilan Director
19/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Prosec Group Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Prosec Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10987493 . The registered office is 40 Clarence Road, Chesterfield , Derbyshire, S40 1LQ.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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 | 15% reducing balance
Motor Vehicles | 25% reducing balance

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax is recognised in profit or loss for the year, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 24 (2024: 25)
24 25
Page 3
Page 4
Prosec Group Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 October 2024 | 4,008 | 27,320 | 31,328
As at 30 September 2025 | 4,008 | 27,320 | 31,328
Depreciation
As at 1 October 2024 | 2,595 | 20,890 | 23,485
Provided during the period | 212 | 1,608 | 1,820
As at 30 September 2025 | 2,807 | 22,498 | 25,305
Net Book Value
As at 30 September 2025 | 1,201 | 4,822 | 6,023
As at 1 October 2024 | 1,413 | 6,430 | 7,843

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 71,463 |  | 59,654

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 5,646 |  | 3,560
Bank loans and overdrafts | 5,000 |  | 5,000
Other creditors | 10,707 |  | 10,479
Taxation and social security | 45,262 |  | 44,544
| 66,615 |  | 63,583

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 22,330 |  | 27,783

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4