Acorah Software Products - Accounts Production 16.4.675 false true true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 07222346 Mr C May iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07222346 2024-04-30 07222346 2025-04-30 07222346 2024-05-01 2025-04-30 07222346 frs-core:Non-currentFinancialInstruments 2025-04-30 07222346 frs-core:ShareCapital 2025-04-30 07222346 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 07222346 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 07222346 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 07222346 frs-bus:SmallEntities 2024-05-01 2025-04-30 07222346 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 07222346 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 07222346 frs-core:CostValuation 2024-04-30 07222346 frs-core:CostValuation 2025-04-30 07222346 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 07222346 frs-core:ProvisionsForImpairmentInvestments 2025-04-30 07222346 frs-bus:Director1 2024-05-01 2025-04-30 07222346 frs-countries:EnglandWales 2024-05-01 2025-04-30 07222346 2023-04-30 07222346 2024-04-30 07222346 2023-05-01 2024-04-30 07222346 frs-core:Non-currentFinancialInstruments 2024-04-30 07222346 frs-core:ShareCapital 2024-04-30 07222346 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 07222346
Cm Basildon Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Beresfords
Chartered Certified Accountants
1-2 Rhodium Point
Spindle Close
Hawkinge, Folkestone
Kent
CT18 7TQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07222346
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 5 843,695 843,695
843,695 843,695
CURRENT ASSETS
Cash at bank and in hand 1 1
1 1
Creditors: Amounts Falling Due Within One Year 6 (966 ) (474 )
NET CURRENT ASSETS (LIABILITIES) (965 ) (473 )
TOTAL ASSETS LESS CURRENT LIABILITIES 842,730 843,222
Creditors: Amounts Falling Due After More Than One Year 7 (46,536 ) (46,545 )
NET ASSETS 796,194 796,677
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 796,094 796,577
SHAREHOLDERS' FUNDS 796,194 796,677
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 C May
Director
20/07/2025
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
Cm Basildon Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07222346 . The registered office is Unit R, Enterprise Centre, Paycocke Road, Basildon, Essex, SS14 3DY.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
2. Statement of Compliance
The financial statements have been prepared 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.
3. Accounting Policies
3.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention.
3.2. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
3.3. Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment. 
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable. 
3.4. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts. 
3.5. Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a parent value basis. 
3.6. Dividends
Dividend distribution to the company's shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared. 
4. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
5. Investments
Subsidiaries
£
Cost
As at 1 May 2024 843,695
As at 30 April 2025 843,695
Provision
As at 1 May 2024 -
As at 30 April 2025 -
...CONTINUED
Page 2
Page 3
Net Book Value
As at 30 April 2025 843,695
As at 1 May 2024 843,695
Details of undertakings
Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking
Registered Office
Holding
Portion Of Voting Rights And 
Shares Held
Subsidiary undertakings
2025
2024
Jewelbatch Limited
Unit R The Enterprise Centre, 
Paycocke Road, Basildon, Essex,
SS14 3DY
England
£1 Ordinary
100%

100%
Flexipower Limited
1-2 Rhodium Point, Spindle Close,
Hawkinge, Folkestone, Kent
CT18 7TQ
England
£1 Ordinary
100%
100%
Subsidiary undertakings
Jewelbatch Limited
The principal activity of Jewelbatch Limited is Hydraulic Hose Franchise.
Flexipower UK Limited
The principal activity of Flexipower UK Limited is Hydraulic Hose Franchsie.
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 966 474
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 46,536 46,545
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3