Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 December 2022 false 1 April 2024 31 March 2025 31 March 2025 12990404 Mr Christopher Toumazou Mr Lewis Lempereur-Palmer Mr Alexander Toumazou iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12990404 2024-03-31 12990404 2025-03-31 12990404 2024-04-01 2025-03-31 12990404 frs-core:CurrentFinancialInstruments 2025-03-31 12990404 frs-core:ComputerEquipment 2025-03-31 12990404 frs-core:ComputerEquipment 2024-04-01 2025-03-31 12990404 frs-core:ComputerEquipment 2024-03-31 12990404 frs-core:FurnitureFittings 2025-03-31 12990404 frs-core:FurnitureFittings 2024-04-01 2025-03-31 12990404 frs-core:FurnitureFittings 2024-03-31 12990404 frs-core:PlantMachinery 2025-03-31 12990404 frs-core:PlantMachinery 2024-04-01 2025-03-31 12990404 frs-core:PlantMachinery 2024-03-31 12990404 frs-core:ShareCapital 2025-03-31 12990404 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12990404 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12990404 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 12990404 frs-bus:SmallEntities 2024-04-01 2025-03-31 12990404 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12990404 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12990404 frs-bus:Director1 2024-04-01 2025-03-31 12990404 frs-bus:Director2 2024-04-01 2025-03-31 12990404 frs-bus:Director3 2024-04-01 2025-03-31 12990404 frs-countries:EnglandWales 2024-04-01 2025-03-31 12990404 2022-11-30 12990404 2024-03-31 12990404 2022-12-01 2024-03-31 12990404 frs-core:CurrentFinancialInstruments 2024-03-31 12990404 frs-core:ShareCapital 2024-03-31 12990404 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 12990404
4filment Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12990404
31 March 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,280 17,311
10,280 17,311
CURRENT ASSETS
Debtors 5 18,215 8,394
Cash at bank and in hand 8,803 9,071
27,018 17,465
Creditors: Amounts Falling Due Within One Year 6 (36,327 ) (34,676 )
NET CURRENT ASSETS (LIABILITIES) (9,309 ) (17,211 )
TOTAL ASSETS LESS CURRENT LIABILITIES 971 100
NET ASSETS 971 100
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 871 -
SHAREHOLDERS' FUNDS 971 100
Page 1
Page 2
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 Christopher Toumazou
Director
08/05/2025
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
4filment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12990404 . The registered office is Unit 18, Oliver Business Park, Oliver Road, Park Royal, NW10 7JB.
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 25% Straight Line
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 1,319 24,371 2,542 28,232
Disposals - - (1,298 ) (1,298 )
As at 31 March 2025 1,319 24,371 1,244 26,934
Depreciation
As at 1 April 2024 284 8,885 1,752 10,921
Provided during the period 330 6,093 608 7,031
Disposals - - (1,298 ) (1,298 )
As at 31 March 2025 614 14,978 1,062 16,654
Net Book Value
As at 31 March 2025 705 9,393 182 10,280
As at 1 April 2024 1,035 15,486 790 17,311
5. Debtors
31 March 2025 31 March 2024
£ £
Due within one year
Trade debtors 15,897 8,294
Other debtors 100 100
Directors' loan accounts 2,218 -
18,215 8,394
6. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Trade creditors 14,505 (1,300 )
Corporation tax 1,854 2,427
VAT 690 4,838
Directors' loan accounts 19,278 28,711
36,327 34,676
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Page 5
7. Share Capital
31 March 2025 31 March 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5