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 05233154 Mr Stuart England Mr Michael Synesi Mr Panayiotis Chambou Mr David Jarvis Mr Hector Kanaris Mrs Ariadne Synesi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05233154 2024-12-31 05233154 2025-12-31 05233154 2025-01-01 2025-12-31 05233154 frs-core:CurrentFinancialInstruments 2025-12-31 05233154 frs-core:Non-currentFinancialInstruments 2025-12-31 05233154 frs-core:ComputerEquipment 2025-12-31 05233154 frs-core:ComputerEquipment 2025-01-01 2025-12-31 05233154 frs-core:ComputerEquipment 2024-12-31 05233154 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2025-12-31 05233154 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2025-01-01 2025-12-31 05233154 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-12-31 05233154 frs-core:FurnitureFittings 2025-12-31 05233154 frs-core:FurnitureFittings 2025-01-01 2025-12-31 05233154 frs-core:FurnitureFittings 2024-12-31 05233154 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-12-31 05233154 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 05233154 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 05233154 frs-core:ShareCapital 2025-12-31 05233154 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 05233154 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 05233154 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 05233154 frs-bus:SmallEntities 2025-01-01 2025-12-31 05233154 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 05233154 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 05233154 frs-bus:Director1 2025-01-01 2025-12-31 05233154 frs-bus:Director2 2025-01-01 2025-12-31 05233154 frs-bus:Director3 2025-01-01 2025-12-31 05233154 frs-bus:Director4 2025-01-01 2025-12-31 05233154 frs-bus:Director5 2025-01-01 2025-12-31 05233154 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 05233154 frs-core:CurrentFinancialInstruments 2 2025-12-31 05233154 frs-countries:EnglandWales 2025-01-01 2025-12-31 05233154 2023-12-31 05233154 2024-12-31 05233154 2024-01-01 2024-12-31 05233154 frs-core:CurrentFinancialInstruments 2024-12-31 05233154 frs-core:Non-currentFinancialInstruments 2024-12-31 05233154 frs-core:ShareCapital 2024-12-31 05233154 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 05233154 frs-core:CurrentFinancialInstruments 2 2024-12-31
Registered number: 05233154
4Way Support Services Ltd
Financial Statements
For The Year Ended 31 December 2025
Adams & Moore Ltd
Adams & Moore House
Instone Road
Dartford
DA1 2AG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05233154
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 76,170 47,036
76,170 47,036
CURRENT ASSETS
Debtors 6 879,001 695,865
Cash at bank and in hand 574,403 1,027,827
1,453,404 1,723,692
Creditors: Amounts Falling Due Within One Year 7 (806,750 ) (865,949 )
NET CURRENT ASSETS (LIABILITIES) 646,654 857,743
TOTAL ASSETS LESS CURRENT LIABILITIES 722,824 904,779
Creditors: Amounts Falling Due After More Than One Year 8 (33,736 ) (70,121 )
NET ASSETS 689,088 834,658
CAPITAL AND RESERVES
Called up share capital 9 125 125
Profit and Loss Account 688,963 834,533
SHAREHOLDERS' FUNDS 689,088 834,658
Page 1
Page 2
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 Michael Synesi
Director
03/09/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
4Way Support Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05233154 . The registered office is 4 Station Close, Potters Bar, Hertfordshire, EN6 1TL.
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 - Intellectual Property
Intellectual property assets are intangible assets. It is amortised to the profit and loss account over its estimated economic life of 3 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:
Freehold 0
Fixtures & Fittings 25% on reducing balance basis
Computer Equipment 25% on reducing balance basis
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2024: 18)
15 18
4. Intangible Assets
Intellectual Property
£
Cost
As at 1 January 2025 63,400
As at 31 December 2025 63,400
Amortisation
As at 1 January 2025 63,400
As at 31 December 2025 63,400
Net Book Value
As at 31 December 2025 -
As at 1 January 2025 -
5. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2025 - 4,567 168,755 173,322
Additions 40,000 - 931 40,931
As at 31 December 2025 40,000 4,567 169,686 214,253
Depreciation
As at 1 January 2025 - 1,609 124,677 126,286
Provided during the period - 739 11,058 11,797
As at 31 December 2025 - 2,348 135,735 138,083
Net Book Value
As at 31 December 2025 40,000 2,219 33,951 76,170
As at 1 January 2025 - 2,958 44,078 47,036
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 877,804 688,865
Other debtors - 7,000
Intercompany Loan - 4way Australia 1,197 -
879,001 695,865
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 477,731 474,327
Corporation tax 119,766 113,923
Other taxes and social security 19,424 14,389
VAT 175,397 113,132
Other creditors 1,664 1,664
Other creditors- Capital On Tap 1,781 11,878
Accruals and deferred income 1,167 107,527
Directors' loan accounts 9,820 29,109
806,750 865,949
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors- 4way Solutions Ltd 33,736 70,121
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 125 125
Page 5