Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 03688316 Mr A J Peyton Mrs J Collins Mrs J Port iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03688316 2024-03-31 03688316 2025-03-31 03688316 2024-04-01 2025-03-31 03688316 frs-core:CurrentFinancialInstruments 2025-03-31 03688316 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 03688316 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 03688316 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 03688316 frs-core:CapitalRedemptionReserve 2025-03-31 03688316 frs-core:OtherReservesSubtotal 2025-03-31 03688316 frs-core:SharePremium 2025-03-31 03688316 frs-core:ShareCapital 2025-03-31 03688316 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03688316 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 03688316 frs-bus:SmallEntities 2024-04-01 2025-03-31 03688316 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03688316 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 03688316 frs-bus:Director1 2024-04-01 2025-03-31 03688316 frs-bus:Director2 2024-04-01 2025-03-31 03688316 frs-bus:Director3 2024-04-01 2025-03-31 03688316 frs-countries:EnglandWales 2024-04-01 2025-03-31 03688316 2023-03-31 03688316 2024-03-31 03688316 2023-04-01 2024-03-31 03688316 frs-core:CurrentFinancialInstruments 2024-03-31 03688316 frs-core:CapitalRedemptionReserve 2024-03-31 03688316 frs-core:OtherReservesSubtotal 2024-03-31 03688316 frs-core:SharePremium 2024-03-31 03688316 frs-core:ShareCapital 2024-03-31
Registered number: 03688316
Imperial Management (Westcliff) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
CKS Accountancy Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03688316
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 27,398 27,398
27,398 27,398
CURRENT ASSETS
Debtors 5 32,471 4,994
Cash at bank and in hand 37,245 20,425
69,716 25,419
Creditors: Amounts Falling Due Within One Year 6 (54,269 ) (3,832 )
NET CURRENT ASSETS (LIABILITIES) 15,447 21,587
TOTAL ASSETS LESS CURRENT LIABILITIES 42,845 48,985
NET ASSETS 42,845 48,985
CAPITAL AND RESERVES
Called up share capital 7 24 24
Share premium account 26,150 26,150
Maintenance reserve 4,671 22,811
Other reserves 12,000 -
SHAREHOLDERS' FUNDS 42,845 48,985
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 A J Peyton
Director
26/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Imperial Management (Westcliff) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03688316 . The registered office is 10 Imperial Court, 14-15 Westcliff Parade, Westcliff on Sea, Essex, SSO 7QL.
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:
Freehold
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2024 27,398
As at 31 March 2025 27,398
Net Book Value
As at 31 March 2025 27,398
As at 1 April 2024 27,398
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 27,495 838
Prepayments and accrued income 4,976 4,156
32,471 4,994
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,112 125
Accruals and deferred income 53,157 3,707
54,269 3,832
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 24 24
Page 4