Acorah Software Products - Accounts Production 19.3.550 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 05191458 Mr Jame Hawthorne Mr Nigel Webber iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05191458 2024-07-31 05191458 2025-07-31 05191458 2024-08-01 2025-07-31 05191458 frs-core:FurnitureFittings 2025-07-31 05191458 frs-core:FurnitureFittings 2024-08-01 2025-07-31 05191458 frs-core:FurnitureFittings 2024-07-31 05191458 frs-core:PlantMachinery 2025-07-31 05191458 frs-core:PlantMachinery 2024-08-01 2025-07-31 05191458 frs-core:PlantMachinery 2024-07-31 05191458 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 05191458 frs-bus:CompanyLimitedByGuarantee 2024-08-01 2025-07-31 05191458 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 05191458 frs-bus:SmallEntities 2024-08-01 2025-07-31 05191458 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 05191458 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 05191458 frs-bus:Director1 2024-08-01 2025-07-31 05191458 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 05191458 frs-countries:EnglandWales 2024-08-01 2025-07-31 05191458 2023-07-31 05191458 2024-07-31 05191458 2023-08-01 2024-07-31 05191458 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 05191458
Quantock Casualty Services Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Peace Accountancy Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05191458
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,867 2,490
1,867 2,490
CURRENT ASSETS
Debtors 5 304 618
Cash at bank and in hand 361 511
665 1,129
Creditors: Amounts Falling Due Within One Year 6 (36,322 ) (36,322 )
NET CURRENT ASSETS (LIABILITIES) (35,657 ) (35,193 )
TOTAL ASSETS LESS CURRENT LIABILITIES (33,790 ) (32,703 )
NET LIABILITIES (33,790 ) (32,703 )
Income and Expenditure Account (33,790 ) (32,703 )
MEMBERS' FUNDS (33,790) (32,703)
For the year ending 31 July 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 Income and Expenditure Account.
On behalf of the board
Mr Jame Hawthorne
Director
29/07/2026
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
Quantock Casualty Services Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05191458 . The registered office is Wood Barton, West Bagborough, Taunton, Somerset, TA4 3ET.
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:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 August 2024 8,245 466 8,711
As at 31 July 2025 8,245 466 8,711
Depreciation
As at 1 August 2024 5,765 456 6,221
Provided during the period 620 3 623
As at 31 July 2025 6,385 459 6,844
Net Book Value
As at 31 July 2025 1,860 7 1,867
As at 1 August 2024 2,480 10 2,490
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 304 618
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 36,322 36,322
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3