Acorah Software Products - Accounts Production 19.2.450 false true 30 April 2025 1 May 2024 false 1 May 2025 30 April 2026 30 April 2026 13325308 Mr John White Mr Ray Scott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13325308 2025-04-30 13325308 2026-04-30 13325308 2025-05-01 2026-04-30 13325308 frs-core:CurrentFinancialInstruments 2026-04-30 13325308 frs-core:ShareCapital 2026-04-30 13325308 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 13325308 frs-bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 13325308 frs-bus:FilletedAccounts 2025-05-01 2026-04-30 13325308 frs-bus:SmallEntities 2025-05-01 2026-04-30 13325308 frs-bus:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 13325308 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 13325308 frs-bus:Director1 2025-05-01 2026-04-30 13325308 frs-bus:Director1 2025-04-30 13325308 frs-bus:Director1 2026-04-30 13325308 frs-bus:Director2 2025-05-01 2026-04-30 13325308 frs-countries:EnglandWales 2025-05-01 2026-04-30 13325308 2024-04-30 13325308 2025-04-30 13325308 2024-05-01 2025-04-30 13325308 frs-core:CurrentFinancialInstruments 2025-04-30 13325308 frs-core:ShareCapital 2025-04-30 13325308 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30
Registered number: 13325308
The Spa Workshop Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2026
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Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13325308
2026 2025
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 10,500 10,500
Cash at bank and in hand 3,157 3,517
13,657 14,017
Creditors: Amounts Falling Due Within One Year 5 (13,911 ) (15,888 )
NET CURRENT ASSETS (LIABILITIES) (254 ) (1,871 )
TOTAL ASSETS LESS CURRENT LIABILITIES (254 ) (1,871 )
NET LIABILITIES (254 ) (1,871 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (255 ) (1,872 )
SHAREHOLDERS' FUNDS (254) (1,871)
For the year ending 30 April 2026 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 Ray Scott
Director
23/06/2026
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
The Spa Workshop Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13325308 . The registered office is 203 West Street, Fareham, Fareham, Hampshire, PO16 0EN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Debtors
2026 2025
£ £
Due within one year
Amounts owed by group undertakings 10,500 10,500
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors (1 ) (1 )
Other creditors 13,004 14,335
Taxation and social security 908 1,554
13,911 15,888
6. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1 1
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2025 Amounts advanced Amounts repaid Amounts written off As at 30 April 2026
£ £ £ £ £
Mr Ray Scott (14,057 ) (5,855 ) 6,976 - (12,936 )
The above loan is unsecured, interest free and repayable on demand.
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