Acorah Software Products - Accounts Production 16.4.675 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 10778392 Ms Susan Cresswell Mr Sven Orsen true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10778392 2024-05-31 10778392 2025-05-31 10778392 2024-06-01 2025-05-31 10778392 frs-core:CurrentFinancialInstruments 2025-05-31 10778392 frs-core:ComputerEquipment 2025-05-31 10778392 frs-core:ComputerEquipment 2024-06-01 2025-05-31 10778392 frs-core:ComputerEquipment 2024-05-31 10778392 frs-core:FurnitureFittings 2025-05-31 10778392 frs-core:FurnitureFittings 2024-06-01 2025-05-31 10778392 frs-core:FurnitureFittings 2024-05-31 10778392 frs-core:ShareCapital 2025-05-31 10778392 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 10778392 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 10778392 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 10778392 frs-bus:SmallEntities 2024-06-01 2025-05-31 10778392 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 10778392 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 10778392 1 2024-06-01 2025-05-31 10778392 frs-bus:Director1 2024-06-01 2025-05-31 10778392 frs-bus:Director2 2024-06-01 2025-05-31 10778392 frs-countries:EnglandWales 2024-06-01 2025-05-31 10778392 2023-05-31 10778392 2024-05-31 10778392 2023-06-01 2024-05-31 10778392 frs-core:CurrentFinancialInstruments 2024-05-31 10778392 frs-core:ShareCapital 2024-05-31 10778392 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 10778392
Iorsen Management Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10778392
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 376 939
376 939
CURRENT ASSETS
Debtors 5 716 3,356
Cash at bank and in hand 47,664 53,376
48,380 56,732
Creditors: Amounts Falling Due Within One Year 6 (1,742 ) (1,381 )
NET CURRENT ASSETS (LIABILITIES) 46,638 55,351
TOTAL ASSETS LESS CURRENT LIABILITIES 47,014 56,290
NET ASSETS 47,014 56,290
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 46,914 56,190
SHAREHOLDERS' FUNDS 47,014 56,290
For the year ending 31 May 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 Sven Orsen
Director
14/08/2025
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
iOrsen Management Limited is a private company, limited by shares, registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The
Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section
1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the
historical cost convention. 
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes. 
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.
Fixtures & Fittings 33% on cost
Computer Equipment Straight line over 3 years
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date
2.5. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 June 2024 1,844 10,014 11,858
Additions - 565 565
As at 31 May 2025 1,844 10,579 12,423
Depreciation
As at 1 June 2024 1,844 9,075 10,919
Provided during the period - 1,128 1,128
As at 31 May 2025 1,844 10,203 12,047
Net Book Value
As at 31 May 2025 - 376 376
As at 1 June 2024 - 939 939
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 30 -
VAT 686 -
Directors' loan accounts - 3,356
716 3,356
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 97 1
VAT - 414
Other creditors 600 -
Accruals and deferred income 1,045 966
1,742 1,381
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Ultimate Controlling Party
The ultimate controlling party is Mr Orsen & Mrs Cresswell by virtue of their 100% shareholding.
Page 3