Acorah Software Products - Accounts Production 19.3.600 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 15363277 Mr Christopher McKenzie Mr Scott Naish iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15363277 2024-12-31 15363277 2025-12-31 15363277 2025-01-01 2025-12-31 15363277 frs-core:CurrentFinancialInstruments 2025-12-31 15363277 frs-core:ShareCapital 2025-12-31 15363277 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 15363277 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 15363277 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 15363277 frs-bus:SmallEntities 2025-01-01 2025-12-31 15363277 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 15363277 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 15363277 frs-bus:Director1 2025-01-01 2025-12-31 15363277 frs-bus:Director2 2025-01-01 2025-12-31 15363277 frs-countries:EnglandWales 2025-01-01 2025-12-31 15363277 2023-12-31 15363277 2024-12-31 15363277 2024-01-01 2024-12-31 15363277 frs-core:CurrentFinancialInstruments 2024-12-31 15363277 frs-core:ShareCapital 2024-12-31 15363277 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 15363277
Snapdragon Composites Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15363277
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 750,322 1,250,929
Cash at bank and in hand 92,392 54,256
842,714 1,305,185
Creditors: Amounts Falling Due Within One Year 5 (709,491 ) (1,166,733 )
NET CURRENT ASSETS (LIABILITIES) 133,223 138,452
TOTAL ASSETS LESS CURRENT LIABILITIES 133,223 138,452
NET ASSETS 133,223 138,452
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 133,123 138,352
SHAREHOLDERS' FUNDS 133,223 138,452
For the year ending 31 December 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 Christopher McKenzie
Director
Mr Scott Naish
Director
11/07/2026
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
Snapdragon Composites Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15363277 . The registered office is Snapdragon, Station Road, Liphook, GU30 7DR.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 25 (2024: 16)
25 16
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 742,898 1,162,312
Amounts owed by group undertakings (255) 82,238
Other debtors 7,679 6,379
750,322 1,250,929
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 239,644 257,598
Amounts owed to participating interests 448,980 742,449
Other creditors 5,006 16,465
Taxation and social security 15,861 150,221
709,491 1,166,733
Page 2
Page 3
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3