Acorah Software Products - Accounts Production 19.3.600 false true 31 August 2025 13 August 2024 false 1 September 2025 31 August 2026 31 August 2026 15893403 Mrs Susan Stockwell Ms Elizabeth Hill Miss Joanne Fielding-Cooke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15893403 2025-08-31 15893403 2026-08-31 15893403 2025-09-01 2026-08-31 15893403 frs-core:CurrentFinancialInstruments 2026-08-31 15893403 frs-core:ComputerEquipment 2026-08-31 15893403 frs-core:ComputerEquipment 2025-09-01 2026-08-31 15893403 frs-core:ComputerEquipment 2025-08-31 15893403 frs-core:FurnitureFittings 2026-08-31 15893403 frs-core:FurnitureFittings 2025-09-01 2026-08-31 15893403 frs-core:FurnitureFittings 2025-08-31 15893403 frs-core:ShareCapital 2026-08-31 15893403 frs-core:RetainedEarningsAccumulatedLosses 2026-08-31 15893403 frs-bus:PrivateLimitedCompanyLtd 2025-09-01 2026-08-31 15893403 frs-bus:FilletedAccounts 2025-09-01 2026-08-31 15893403 frs-bus:SmallEntities 2025-09-01 2026-08-31 15893403 frs-bus:AuditExempt-NoAccountantsReport 2025-09-01 2026-08-31 15893403 frs-bus:SmallCompaniesRegimeForAccounts 2025-09-01 2026-08-31 15893403 frs-bus:Director1 2025-09-01 2026-08-31 15893403 frs-bus:Director2 2025-09-01 2026-08-31 15893403 frs-bus:Director3 2025-09-01 2026-08-31 15893403 frs-countries:EnglandWales 2025-09-01 2026-08-31 15893403 2024-08-12 15893403 2025-08-31 15893403 2024-08-13 2025-08-31 15893403 frs-core:CurrentFinancialInstruments 2025-08-31 15893403 frs-core:ShareCapital 2025-08-31 15893403 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31
Registered number: 15893403
Supa-c Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2026
Chadwick Accountants & Bookkeepers Ltd
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 15893403
31 August 2026 31 August 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,216 2,722
4,216 2,722
CURRENT ASSETS
Debtors 5 117,688 25,217
Cash at bank and in hand 310,129 22,738
427,817 47,955
Creditors: Amounts Falling Due Within One Year 6 (57,228 ) (42,323 )
NET CURRENT ASSETS (LIABILITIES) 370,589 5,632
TOTAL ASSETS LESS CURRENT LIABILITIES 374,805 8,354
NET ASSETS 374,805 8,354
CAPITAL AND RESERVES
Called up share capital 7 200 200
Income Statement 374,605 8,154
SHAREHOLDERS' FUNDS 374,805 8,354
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For the year ending 31 August 2026 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 Statement.
On behalf of the board
Mrs Susan Stockwell
Director
13/10/2026
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Supa-c Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15893403 . The registered office is Avon View Offices 90 High Street, Bidford-On-Avon, B50 4AF.
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:
Fixtures & Fittings 20% SL
Computer Equipment 33% SL
2.4. 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 years 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 assets reflect 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 3)
3 3
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 September 2025 675 3,195 3,870
Additions - 3,550 3,550
As at 31 August 2026 675 6,745 7,420
Depreciation
As at 1 September 2025 135 1,013 1,148
Provided during the period 169 1,887 2,056
As at 31 August 2026 304 2,900 3,204
Net Book Value
As at 31 August 2026 371 3,845 4,216
As at 1 September 2025 540 2,182 2,722
5. Debtors
31 August 2026 31 August 2025
£ £
Due within one year
Trade debtors 105,222 23,628
Other debtors 12,466 1,589
117,688 25,217
6. Creditors: Amounts Falling Due Within One Year
31 August 2026 31 August 2025
£ £
Trade creditors 1,604 77
Other loans 1,433 -
Other creditors 10,665 7,314
Taxation and social security 43,526 34,932
57,228 42,323
7. Share Capital
31 August 2026 31 August 2025
£ £
Allotted, Called up and fully paid 200 200
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