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 13665925 Mr Matthew Southwick Ms Deborah Southwick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13665925 2024-10-31 13665925 2025-10-31 13665925 2024-11-01 2025-10-31 13665925 frs-core:CurrentFinancialInstruments 2025-10-31 13665925 frs-core:Non-currentFinancialInstruments 2025-10-31 13665925 frs-core:RevaluationReserve 2024-10-31 13665925 frs-core:RevaluationReserve 2025-10-31 13665925 frs-core:ShareCapital 2025-10-31 13665925 frs-core:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31 13665925 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-10-31 13665925 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 13665925 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 13665925 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 13665925 frs-bus:SmallEntities 2024-11-01 2025-10-31 13665925 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 13665925 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 13665925 frs-bus:Director1 2024-11-01 2025-10-31 13665925 frs-bus:Director2 2024-11-01 2025-10-31 13665925 frs-countries:EnglandWales 2024-11-01 2025-10-31 13665925 2023-10-31 13665925 2024-10-31 13665925 2023-11-01 2024-10-31 13665925 frs-core:CurrentFinancialInstruments 2024-10-31 13665925 frs-core:Non-currentFinancialInstruments 2024-10-31 13665925 frs-core:RevaluationReserve 2024-10-31 13665925 frs-core:ShareCapital 2024-10-31 13665925 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 13665925
Southwick Homes Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Optimum Digits Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13665925
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 134,000 134,000
134,000 134,000
CURRENT ASSETS
Debtors 5 314 312
Cash at bank and in hand 48,418 53,962
48,732 54,274
Creditors: Amounts Falling Due Within One Year 6 (105,399 ) (110,217 )
NET CURRENT ASSETS (LIABILITIES) (56,667 ) (55,943 )
TOTAL ASSETS LESS CURRENT LIABILITIES 77,333 78,057
Creditors: Amounts Falling Due After More Than One Year 7 (67,564 ) (69,583 )
NET ASSETS 9,769 8,474
CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 11,403 11,403
Profit and Loss Account (1,734 ) (3,029 )
SHAREHOLDERS' FUNDS 9,769 8,474
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
Mr Matthew Southwick
Director
23/07/2026
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
Southwick Homes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13665925 . The registered office is Gatcombe House, Copnor Road, Portsmouth, Hampshire, PO3 5EJ.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investment Property
2025
£
Fair Value
As at 1 November 2024 and 31 October 2025 134,000
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 314 312
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 1
Bank loans and overdrafts 7,136 7,136
Other creditors 98,263 103,080
105,399 110,217
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 67,564 69,583
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Reserves
Revaluation reserve Profit and Loss Account
£ £
As at 1 November 2024 11,403 (3,029 )
Profit for the year and total comprehensive income - 1,295
As at 31 October 2025 11,403 (1,734 )
Page 4