Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 00756534 Mr Frederick Page Ms Annabel Jordain Le Mesurier Mrs Mary Gay Mrs Mary Gay iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00756534 2024-03-31 00756534 2025-03-31 00756534 2024-04-01 2025-03-31 00756534 frs-core:CurrentFinancialInstruments 2025-03-31 00756534 frs-core:ComputerEquipment 2025-03-31 00756534 frs-core:ComputerEquipment 2024-04-01 2025-03-31 00756534 frs-core:ComputerEquipment 2024-03-31 00756534 frs-core:FurnitureFittings 2025-03-31 00756534 frs-core:FurnitureFittings 2024-04-01 2025-03-31 00756534 frs-core:FurnitureFittings 2024-03-31 00756534 frs-core:MotorVehicles 2025-03-31 00756534 frs-core:MotorVehicles 2024-04-01 2025-03-31 00756534 frs-core:MotorVehicles 2024-03-31 00756534 frs-core:PlantMachinery 2025-03-31 00756534 frs-core:PlantMachinery 2024-04-01 2025-03-31 00756534 frs-core:PlantMachinery 2024-03-31 00756534 frs-core:ShareCapital 2025-03-31 00756534 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 00756534 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 00756534 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 00756534 frs-bus:SmallEntities 2024-04-01 2025-03-31 00756534 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 00756534 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 00756534 frs-bus:Director1 2024-04-01 2025-03-31 00756534 frs-bus:Director2 2024-04-01 2025-03-31 00756534 frs-bus:Director3 2024-04-01 2025-03-31 00756534 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 00756534 frs-countries:EnglandWales 2024-04-01 2025-03-31 00756534 2023-03-31 00756534 2024-03-31 00756534 2023-04-01 2024-03-31 00756534 frs-core:CurrentFinancialInstruments 2024-03-31 00756534 frs-core:ShareCapital 2024-03-31 00756534 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 00756534
T.W.Page & Son,Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 00756534
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 86,565 79,070
86,565 79,070
CURRENT ASSETS
Stocks 5 90,500 94,945
Debtors 6 269,632 279,302
Cash at bank and in hand 436,862 423,481
796,994 797,728
Creditors: Amounts Falling Due Within One Year 7 (216,738 ) (289,866 )
NET CURRENT ASSETS (LIABILITIES) 580,256 507,862
TOTAL ASSETS LESS CURRENT LIABILITIES 666,821 586,932
PROVISIONS FOR LIABILITIES
Deferred Taxation (21,669 ) (19,722 )
NET ASSETS 645,152 567,210
CAPITAL AND RESERVES
Called up share capital 8 5,000 5,000
Profit and Loss Account 640,152 562,210
SHAREHOLDERS' FUNDS 645,152 567,210
For the year ending 31 March 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 Frederick Page
Director
7th November 2025
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
T.W.Page & Son,Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00756534 . The registered office is C/O Glx, 69-75 Thorpe Road, Norwich, Norfolk, NR1 1UA.
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 20% Straight Line
Motor Vehicles 20% Straight Line
Fixtures & Fittings 20% Straight Line
Computer Equipment 20% Straight Line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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 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.
Page 2
Page 3
3. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2024: 17)
17 17
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2024 170,101 177,875 24,148 12,341 384,465
Additions 10,403 34,600 - 1,314 46,317
Disposals - (12,360 ) - - (12,360 )
As at 31 March 2025 180,504 200,115 24,148 13,655 418,422
Depreciation
As at 1 April 2024 118,698 152,495 22,288 11,914 305,395
Provided during the period 20,103 15,726 1,504 511 37,844
Disposals - (11,382 ) - - (11,382 )
As at 31 March 2025 138,801 156,839 23,792 12,425 331,857
Net Book Value
As at 31 March 2025 41,703 43,276 356 1,230 86,565
As at 1 April 2024 51,403 25,380 1,860 427 79,070
5. Stocks
2025 2024
£ £
Stock 90,500 94,945
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 240,802 247,758
Other debtors 28,830 31,544
269,632 279,302
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 56,543 51,103
Other creditors 78,243 116,103
Taxation and social security 81,952 122,660
216,738 289,866
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 5,000 5,000
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