Acorah Software Products - Accounts Production 16.4.675 false true true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 08770773 Mr Keith Barrett Mrs Wilhelmina Barrett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08770773 2023-11-30 08770773 2024-11-30 08770773 2023-12-01 2024-11-30 08770773 frs-core:CurrentFinancialInstruments 2024-11-30 08770773 frs-core:Non-currentFinancialInstruments 2024-11-30 08770773 frs-core:PlantMachinery 2024-11-30 08770773 frs-core:PlantMachinery 2023-12-01 2024-11-30 08770773 frs-core:PlantMachinery 2023-11-30 08770773 frs-core:ShareCapital 2024-11-30 08770773 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 08770773 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08770773 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 08770773 frs-bus:SmallEntities 2023-12-01 2024-11-30 08770773 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 08770773 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 08770773 frs-bus:Director1 2023-12-01 2024-11-30 08770773 frs-bus:Director2 2023-12-01 2024-11-30 08770773 frs-countries:EnglandWales 2023-12-01 2024-11-30 08770773 2022-11-30 08770773 2023-11-30 08770773 2022-12-01 2023-11-30 08770773 frs-core:CurrentFinancialInstruments 2023-11-30 08770773 frs-core:Non-currentFinancialInstruments 2023-11-30 08770773 frs-core:ShareCapital 2023-11-30 08770773 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 08770773
IMAP Building & Maintenance UK Ltd
Financial Statements
For The Year Ended 30 November 2024
Denmark Forrester Limited
Chartered Accountant and Registered Auditor
Office 12 Bentalls Centre
Colchester Road
Maldon
Essex
CM9 4GD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08770773
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,492 -
10,492 -
CURRENT ASSETS
Stocks 5 4,500 4,500
Debtors 6 65,533 48,000
Cash at bank and in hand 6,444 1,460
76,477 53,960
Creditors: Amounts Falling Due Within One Year 7 (75,225 ) (59,341 )
NET CURRENT ASSETS (LIABILITIES) 1,252 (5,381 )
TOTAL ASSETS LESS CURRENT LIABILITIES 11,744 (5,381 )
Creditors: Amounts Falling Due After More Than One Year 8 (6,160 ) (16,514 )
NET ASSETS/(LIABILITIES) 5,584 (21,895 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 5,484 (21,995 )
SHAREHOLDERS' FUNDS 5,584 (21,895)
Page 1
Page 2
For the year ending 30 November 2024 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
Mrs Wilhelmina Barrett
Director
11th August 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
IMAP Building & Maintenance UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08770773 . The registered office is 6 Lawrence Road, Romford, RM2 5SS.
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. Going Concern Disclosure
At the balance sheet date the company's liabilities exceeded its assets by a significant amount. The ability of the company to continue as a going concern is dependant on credit facilites provided by the company's bank. The directors consider that these facilities will remain in place for a period in excess of 12 months from the date of their report and, as such, believe the accounts should be prepared on a going concern basis.
2.3. 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.
2.4. 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
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2023 -
Additions 13,990
As at 30 November 2024 13,990
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 December 2023 -
Provided during the period 3,498
As at 30 November 2024 3,498
Net Book Value
As at 30 November 2024 10,492
As at 1 December 2023 -
5. Stocks
2024 2023
£ £
Stock 4,500 4,500
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 65,533 48,000
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Bank loans and overdrafts 10,354 10,098
Other taxes and social security 20 13
VAT 1,456 1,494
Other creditors 6,696 4,843
Accruals and deferred income 2,800 5,100
Directors' loan accounts 53,900 37,793
75,225 59,341
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 6,160 16,514
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4