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 09399365 Mr Christopher Chin Mrs Frances Chin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09399365 2024-03-31 09399365 2025-03-31 09399365 2024-04-01 2025-03-31 09399365 frs-core:CurrentFinancialInstruments 2025-03-31 09399365 frs-core:ComputerEquipment 2025-03-31 09399365 frs-core:ComputerEquipment 2024-04-01 2025-03-31 09399365 frs-core:ComputerEquipment 2024-03-31 09399365 frs-core:FurnitureFittings 2025-03-31 09399365 frs-core:FurnitureFittings 2024-04-01 2025-03-31 09399365 frs-core:FurnitureFittings 2024-03-31 09399365 frs-core:PlantMachinery 2025-03-31 09399365 frs-core:PlantMachinery 2024-04-01 2025-03-31 09399365 frs-core:PlantMachinery 2024-03-31 09399365 frs-core:ShareCapital 2025-03-31 09399365 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09399365 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09399365 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09399365 frs-bus:SmallEntities 2024-04-01 2025-03-31 09399365 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09399365 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09399365 frs-bus:Director1 2024-04-01 2025-03-31 09399365 frs-bus:Director1 2024-03-31 09399365 frs-bus:Director1 2025-03-31 09399365 frs-bus:Director2 2024-04-01 2025-03-31 09399365 frs-bus:Director2 2024-03-31 09399365 frs-bus:Director2 2025-03-31 09399365 frs-countries:EnglandWales 2024-04-01 2025-03-31 09399365 2023-03-31 09399365 2024-03-31 09399365 2023-04-01 2024-03-31 09399365 frs-core:CurrentFinancialInstruments 2024-03-31 09399365 frs-core:ShareCapital 2024-03-31 09399365 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09399365
Creative CMS LTD.
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: 09399365
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,296 7,337
5,296 7,337
CURRENT ASSETS
Debtors 5 18,331 588
Cash at bank and in hand 7,658 43,278
25,989 43,866
Creditors: Amounts Falling Due Within One Year 6 (31,185 ) (41,624 )
NET CURRENT ASSETS (LIABILITIES) (5,196 ) 2,242
TOTAL ASSETS LESS CURRENT LIABILITIES 100 9,579
NET ASSETS 100 9,579
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account - 9,479
SHAREHOLDERS' FUNDS 100 9,579
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 Chin
Director
03/06/2025
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
Creative CMS LTD. is a private company, limited by shares, incorporated in England & Wales, registered number 09399365 . The registered office is 3 Aplin Way, Lightwater, Surrey, GU18 5TY.
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.
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 3 years straight line
Fixtures & Fittings 4 years straight line
Computer Equipment 4 years straight line
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 1)
2 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 1,110 2,110 17,582 20,802
Additions - - 2,415 2,415
Disposals (905 ) (527 ) (1,982 ) (3,414 )
As at 31 March 2025 205 1,583 18,015 19,803
...CONTINUED
Page 2
Page 3
Depreciation
As at 1 April 2024 918 1,590 10,957 13,465
Provided during the period 150 396 3,910 4,456
Disposals (905 ) (527 ) (1,982 ) (3,414 )
As at 31 March 2025 163 1,459 12,885 14,507
Net Book Value
As at 31 March 2025 42 124 5,130 5,296
As at 1 April 2024 192 520 6,625 7,337
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,560 -
Other debtors 16,771 588
18,331 588
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 377 1,155
Taxation and social security 30,808 40,469
31,185 41,624
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Christopher Chin 777 8,835 312 - 7,745
Mrs Frances Chin - 8,516 - - 8,516
The above loan is unsecured, interest free and repayable on demand.
Page 3