Acorah Software Products - Accounts Production 16.4.675 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 03294542 S J Helme B D Jackson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03294542 2024-04-30 03294542 2025-04-30 03294542 2024-05-01 2025-04-30 03294542 frs-core:CurrentFinancialInstruments 2025-04-30 03294542 frs-core:ComputerEquipment 2024-05-01 2025-04-30 03294542 frs-core:FurnitureFittings 2024-05-01 2025-04-30 03294542 frs-core:PlantMachinery 2025-04-30 03294542 frs-core:PlantMachinery 2024-05-01 2025-04-30 03294542 frs-core:PlantMachinery 2024-04-30 03294542 frs-core:ShareCapital 2025-04-30 03294542 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 03294542 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 03294542 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 03294542 frs-bus:SmallEntities 2024-05-01 2025-04-30 03294542 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 03294542 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 03294542 frs-bus:Director1 2024-05-01 2025-04-30 03294542 frs-bus:Director2 2024-05-01 2025-04-30 03294542 frs-countries:EnglandWales 2024-05-01 2025-04-30 03294542 2023-04-30 03294542 2024-04-30 03294542 2023-05-01 2024-04-30 03294542 frs-core:CurrentFinancialInstruments 2024-04-30 03294542 frs-core:ShareCapital 2024-04-30 03294542 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 03294542
Ashley Helme Associates Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Sheppards Chartered Accountants
Suite 2.2 My Buro
20 Market Street
Altrincham
Cheshire
WA14 1PF
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Company Information
Directors S J Helme
B D Jackson
Company Number 03294542
Registered Office 76 Washway Road
Sale
Manchester
M33 7RE
Accountants Sheppards Chartered Accountants
Suite 2.2 My Buro
20 Market Street
Altrincham
Cheshire
WA14 1PF
Page 1
Page 2
Balance Sheet
Registered number: 03294542
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,732 17,335
13,732 17,335
CURRENT ASSETS
Debtors 5 108,428 87,461
Cash at bank and in hand 143,919 139,517
252,347 226,978
Creditors: Amounts Falling Due Within One Year 6 (67,435 ) (60,814 )
NET CURRENT ASSETS (LIABILITIES) 184,912 166,164
TOTAL ASSETS LESS CURRENT LIABILITIES 198,644 183,499
NET ASSETS 198,644 183,499
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 198,544 183,399
SHAREHOLDERS' FUNDS 198,644 183,499
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 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
S J Helme
Director
29th July 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
Ashley Helme Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03294542 . The registered office is 76 Washway Road, Sale, Manchester, M33 7RE.
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 represents net invoiced sales of services, excluding value added tax.
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:
Fixtures & Fittings 20% on a reducing balance
Computer Equipment 100% on cost
2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 8)
7 8
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 May 2024 133,386
Additions 6,450
As at 30 April 2025 139,836
Depreciation
As at 1 May 2024 116,051
Provided during the period 10,053
As at 30 April 2025 126,104
Net Book Value
As at 30 April 2025 13,732
As at 1 May 2024 17,335
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 97,828 76,861
Amounts owed by group undertakings 10,500 10,500
Other debtors 100 100
108,428 87,461
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1 ) -
Other creditors 3,143 2,964
Taxation and social security 64,293 57,850
67,435 60,814
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4