Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 10430841 Mr David Kinch Miss Jennifer Kinch iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10430841 2024-10-31 10430841 2025-10-31 10430841 2024-11-01 2025-10-31 10430841 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-11-01 2025-10-31 10430841 frs-core:OtherResidualIntangibleAssets 2025-10-31 10430841 frs-core:OtherResidualIntangibleAssets 2024-11-01 2025-10-31 10430841 frs-core:OtherResidualIntangibleAssets 2024-10-31 10430841 frs-core:PlantMachinery 2025-10-31 10430841 frs-core:PlantMachinery 2024-11-01 2025-10-31 10430841 frs-core:PlantMachinery 2024-10-31 10430841 frs-core:ShareCapital 2025-10-31 10430841 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 10430841 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10430841 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 10430841 frs-bus:SmallEntities 2024-11-01 2025-10-31 10430841 frs-bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 10430841 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 10430841 frs-bus:Director1 2024-11-01 2025-10-31 10430841 frs-bus:Director2 2024-11-01 2025-10-31 10430841 frs-countries:EnglandWales 2024-11-01 2025-10-31 10430841 2023-10-31 10430841 2024-10-31 10430841 2023-11-01 2024-10-31 10430841 frs-core:ShareCapital 2024-10-31 10430841 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 10430841
Sentry Ecosystems Consultancy Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Sentry Ecosystems Consultancy Ltd for the year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Sentry Ecosystems Consultancy Ltd for the year ended 31 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 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 Sentry Ecosystems Consultancy Ltd , as a body, in accordance with the terms of our engagement letter dated 17 July 2026. Our work has been undertaken solely to prepare for your approval the accounts of Sentry Ecosystems Consultancy Ltd and state those matters that we have agreed to state to the directors of Sentry Ecosystems Consultancy Ltd , 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 Sentry Ecosystems Consultancy Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that Sentry Ecosystems Consultancy Ltd 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 Sentry Ecosystems Consultancy Ltd . You consider that Sentry Ecosystems Consultancy Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Sentry Ecosystems Consultancy Ltd . 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
The Alanbrookes Group Ltd t/a J S Weeks & Co
Chartered Accountants
10 Market Place
Devizes, Wiltshire
SN10 1HT
Page 1
Page 2
Balance Sheet
Registered number: 10430841
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 608 1,217
Tangible Assets 5 4,680 420
5,288 1,637
CURRENT ASSETS
Stocks 6 4,300 3,030
Cash at bank and in hand 69 21
4,369 3,051
Creditors: Amounts Falling Due Within One Year 7 (21,909 ) (14,246 )
NET CURRENT ASSETS (LIABILITIES) (17,540 ) (11,195 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,252 ) (9,558 )
NET LIABILITIES (12,252 ) (9,558 )
CAPITAL AND RESERVES
Called up share capital 8 3 3
Profit and Loss Account (12,255 ) (9,561 )
SHAREHOLDERS' FUNDS (12,252) (9,558)
Page 2
Page 3
For the year 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
Miss Jennifer Kinch
Director
20 July 2026
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Sentry Ecosystems Consultancy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10430841 . The registered office is 16 Cowslip Close, Devizes, Wiltshire, SN10 2TE.
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Patents. They are amortised to profit and loss account over its estimated economic life of 5 years.
2.4. 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 25% on reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
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4. Intangible Assets
Other
£
Cost
As at 1 November 2024 8,295
As at 31 October 2025 8,295
Amortisation
As at 1 November 2024 7,078
Provided during the period 609
As at 31 October 2025 7,687
Net Book Value
As at 31 October 2025 608
As at 1 November 2024 1,217
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2024 3,515
Additions 5,823
As at 31 October 2025 9,338
Depreciation
As at 1 November 2024 3,095
Provided during the period 1,563
As at 31 October 2025 4,658
Net Book Value
As at 31 October 2025 4,680
As at 1 November 2024 420
6. Stocks
2025 2024
£ £
Stock 4,300 3,030
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Page 6
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 21,909 14,246
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 3 3
Page 6