Acorah Software Products - Accounts Production 19.3.550 false true 30 October 2024 31 October 2023 false true No description of principal activity 31 October 2024 30 October 2025 30 October 2025 06709583 A K Menzies J Menzies J Menzies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06709583 2024-10-30 06709583 2025-10-30 06709583 2024-10-31 2025-10-30 06709583 frs-core:CurrentFinancialInstruments 2025-10-30 06709583 frs-core:Non-currentFinancialInstruments 2025-10-30 06709583 frs-bus:PrivateLimitedCompanyLtd 2024-10-31 2025-10-30 06709583 frs-bus:FilletedAccounts 2024-10-31 2025-10-30 06709583 frs-bus:Micro-entities 2024-10-31 2025-10-30 06709583 frs-bus:AuditExemptWithAccountantsReport 2024-10-31 2025-10-30 06709583 frs-bus:Director1 2024-10-31 2025-10-30 06709583 frs-bus:Director2 2024-10-31 2025-10-30 06709583 frs-bus:CompanySecretary1 2024-10-31 2025-10-30 06709583 2023-10-30 06709583 2024-10-30 06709583 2023-10-31 2024-10-30 06709583 frs-core:CurrentFinancialInstruments 2024-10-30 06709583 frs-core:Non-currentFinancialInstruments 2024-10-30
Registered number: 06709583
Service Assured (Swansea) Limited
Unaudited Financial Statements
For The Year Ended 30 October 2025
John F. Harvey Ltd Chartered Accountants
Contents
Page
Accountants' Report 2
Balance Sheet 3—4
Page 1
Company Information
Directors A K Menzies
J Menzies
Secretary J Menzies
Company Number 06709583
Registered Office 3 Burrows Place
Swansea
SA1 1SW
Accountants John F. Harvey Ltd Chartered Accountants
5-6 De La Beche Street
Swansea
SA1 3HA
Page 1
Page 2
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Service Assured (Swansea) Limited for the year ended 30 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Service Assured (Swansea) Limited for the year ended 30 October 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Service Assured (Swansea) Limited , as a body, in accordance with the terms of our engagement letter dated 09 July 2025. Our work has been undertaken solely to prepare for your approval the accounts of Service Assured (Swansea) Limited and state those matters that we have agreed to state to the directors of Service Assured (Swansea) Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Service Assured (Swansea) Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Service Assured (Swansea) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Service Assured (Swansea) Limited . You consider that Service Assured (Swansea) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Service Assured (Swansea) Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
20 July 2026
John F. Harvey Ltd Chartered Accountants
5-6 De La Beche Street
Swansea
SA1 3HA
Page 2
Page 3
Balance Sheet
Registered number: 06709583
2025 2024
£ £
Fixed assets 31,148 46,183
Current assets 113,238 143,333
Prepayments and accrued income 5,581 1,236
Creditors: Amounts Falling Due Within One Year (41,120 ) (39,055 )
NET CURRENT ASSETS 77,699 105,514
TOTAL ASSETS LESS CURRENT LIABILITIES 108,847 151,697
Creditors: Amounts Falling Due After More Than One Year (40,637 ) (47,727 )
Accruals and deferred income (2,000 ) (2,175 )
NET ASSETS 66,210 101,795
CAPITAL AND RESERVES 66,210 101,795

Notes

1. General Information
Service Assured (Swansea) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06709583 . The registered office is 3 Burrows Place, Swansea, SA1 1SW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 22 (2024: 28)
22 28
Page 3
Page 4
For the year ending 30 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
A K Menzies
Director
20 July 2026
Page 4