Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 08253091 Ms Carolin Mertens Mr Martin West iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08253091 2024-10-31 08253091 2025-10-31 08253091 2024-11-01 2025-10-31 08253091 frs-core:CurrentFinancialInstruments 2025-10-31 08253091 frs-core:ComputerEquipment 2025-10-31 08253091 frs-core:ComputerEquipment 2024-11-01 2025-10-31 08253091 frs-core:ComputerEquipment 2024-10-31 08253091 frs-core:FurnitureFittings 2025-10-31 08253091 frs-core:FurnitureFittings 2024-11-01 2025-10-31 08253091 frs-core:FurnitureFittings 2024-10-31 08253091 frs-core:ShareCapital 2025-10-31 08253091 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 08253091 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 08253091 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 08253091 frs-bus:SmallEntities 2024-11-01 2025-10-31 08253091 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 08253091 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 08253091 frs-bus:Director1 2024-11-01 2025-10-31 08253091 frs-bus:Director2 2024-11-01 2025-10-31 08253091 frs-countries:EnglandWales 2024-11-01 2025-10-31 08253091 2023-10-31 08253091 2024-10-31 08253091 2023-11-01 2024-10-31 08253091 frs-core:CurrentFinancialInstruments 2024-10-31 08253091 frs-core:ShareCapital 2024-10-31 08253091 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 08253091
Syndicate West Ltd
Financial Statements
For The Year Ended 31 October 2025
Pearson McKinsey Ltd
ACCA
Office C
616 - 618 Chigwell Road
Woodford
IG8 8AA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08253091
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,890 2,153
2,890 2,153
CURRENT ASSETS
Debtors 5 2,649 2,775
Cash at bank and in hand 10,245 7,286
12,894 10,061
Creditors: Amounts Falling Due Within One Year 6 (42,172 ) (26,983 )
NET CURRENT ASSETS (LIABILITIES) (29,278 ) (16,922 )
TOTAL ASSETS LESS CURRENT LIABILITIES (26,388 ) (14,769 )
NET LIABILITIES (26,388 ) (14,769 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (26,390 ) (14,771 )
SHAREHOLDERS' FUNDS (26,388) (14,769)
Page 1
Page 2
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
Ms Carolin Mertens
Director
17/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Syndicate West Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08253091 . The registered office is 616-618 Chigwell Road, Woodford Green, IG8 8AA .
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. 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:
Fixtures & Fittings 25% Straight Line Method
Computer Equipment 25% Straight Line Method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2024 42,379 - 42,379
Additions 600 1,100 1,700
As at 31 October 2025 42,979 1,100 44,079
Depreciation
As at 1 November 2024 40,226 - 40,226
Provided during the period 688 275 963
As at 31 October 2025 40,914 275 41,189
Net Book Value
As at 31 October 2025 2,065 825 2,890
As at 1 November 2024 2,153 - 2,153
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2,649 2,775
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 42,172 26,983
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4