Acorah Software Products - Accounts Production 19.4.300 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 12629783 Mr Charles Howard Mr Matthew Drinkwater Mrs Tessa Loftus Mr Thomas George Mr David Lederman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12629783 2024-12-31 12629783 2025-12-31 12629783 2025-01-01 2025-12-31 12629783 frs-core:CurrentFinancialInstruments 2025-12-31 12629783 frs-core:ShareCapital 2025-12-31 12629783 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 12629783 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 12629783 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 12629783 frs-bus:SmallEntities 2025-01-01 2025-12-31 12629783 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 12629783 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 12629783 frs-bus:Director1 2025-01-01 2025-12-31 12629783 frs-bus:Director2 2025-01-01 2025-12-31 12629783 frs-bus:Director3 2025-01-01 2025-12-31 12629783 frs-bus:Director4 2025-01-01 2025-12-31 12629783 frs-bus:Director5 2025-01-01 2025-12-31 12629783 frs-countries:EnglandWales 2025-01-01 2025-12-31 12629783 2023-12-31 12629783 2024-12-31 12629783 2024-01-01 2024-12-31 12629783 frs-core:CurrentFinancialInstruments 2024-12-31 12629783 frs-core:ShareCapital 2024-12-31 12629783 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 12629783
Salt Yard (Whitstable) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Robert M Berry
49 Battle Green
Epworth
North Lincs
DN9 1JT
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12629783
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 700 525
Cash at bank and in hand 14,159 12,012
14,859 12,537
Creditors: Amounts Falling Due Within One Year 5 (340 ) (517 )
NET CURRENT ASSETS (LIABILITIES) 14,519 12,020
TOTAL ASSETS LESS CURRENT LIABILITIES 14,519 12,020
NET ASSETS 14,519 12,020
CAPITAL AND RESERVES
Called up share capital 6 17 17
Profit and Loss Account 14,502 12,003
SHAREHOLDERS' FUNDS 14,519 12,020
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 Charles Howard
Director
20th September 2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Salt Yard (Whitstable) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12629783 . The registered office is 49 Battle Green, Epworth, DN9 1JT.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 700 525
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts - 247
Accruals and deferred income 340 270
340 517
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 17 17
Page 2