Acorah Software Products - Accounts Production 19.2.450 false true false 13 October 2024 31 October 2025 31 October 2025 SC825683 Ms Lisa Harvey Mr Jason Purcell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC825683 2024-10-12 SC825683 2025-10-31 SC825683 2024-10-13 2025-10-31 SC825683 frs-core:CurrentFinancialInstruments 2025-10-31 SC825683 frs-core:PlantMachinery 2025-10-31 SC825683 frs-core:PlantMachinery 2024-10-13 2025-10-31 SC825683 frs-core:PlantMachinery 2024-10-12 SC825683 frs-core:ShareCapital 2025-10-31 SC825683 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 SC825683 frs-bus:PrivateLimitedCompanyLtd 2024-10-13 2025-10-31 SC825683 frs-bus:FilletedAccounts 2024-10-13 2025-10-31 SC825683 frs-bus:SmallEntities 2024-10-13 2025-10-31 SC825683 frs-bus:AuditExempt-NoAccountantsReport 2024-10-13 2025-10-31 SC825683 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-13 2025-10-31 SC825683 frs-bus:Director1 2024-10-13 2025-10-31 SC825683 frs-bus:Director2 2024-10-13 2025-10-31 SC825683 frs-countries:Scotland 2024-10-13 2025-10-31
Registered number: SC825683
Quay Safe Self Storage Ltd
Unaudited Financial Statements
For the Period 13 October 2024 to 31 October 2025
SBS Accountancy
Haypark Business Centre
Marchmont Avenue
Polmont
FK2 0NZ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: SC825683
31 October 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 11,234
11,234
CURRENT ASSETS
Debtors 5 1,120
Cash at bank and in hand 8,006
9,126
Creditors: Amounts Falling Due Within One Year 6 (101,740 )
NET CURRENT ASSETS (LIABILITIES) (92,614 )
TOTAL ASSETS LESS CURRENT LIABILITIES (81,380 )
NET LIABILITIES (81,380 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (81,480 )
SHAREHOLDERS' FUNDS (81,380)
For the period ending 31 October 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
Ms Lisa Harvey
Director
10th July 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
Quay Safe Self Storage Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC825683 . The registered office is Quay Safe Self Storage Ltd Barham Road, Rosyth, Dunfermline, KY11 2FD.
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 period was: 2
2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 13 October 2024 -
Additions 13,033
As at 31 October 2025 13,033
Depreciation
As at 13 October 2024 -
Provided during the period 1,799
As at 31 October 2025 1,799
Net Book Value
As at 31 October 2025 11,234
As at 13 October 2024 -
Page 2
Page 3
5. Debtors
31 October 2025
£
Due within one year
Trade debtors 150
Other debtors 970
1,120
6. Creditors: Amounts Falling Due Within One Year
31 October 2025
£
Other loans 92,780
Other creditors 8,960
101,740
7. Share Capital
31 October 2025
£
Allotted, Called up and fully paid 100
Page 3