Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 06007147 Mr Kam Lok Nam Mrs Kit Ming Margaret Nam iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06007147 2023-12-31 06007147 2024-12-31 06007147 2024-01-01 2024-12-31 06007147 frs-core:CurrentFinancialInstruments 2024-12-31 06007147 frs-core:FurnitureFittings 2024-12-31 06007147 frs-core:FurnitureFittings 2024-01-01 2024-12-31 06007147 frs-core:FurnitureFittings 2023-12-31 06007147 frs-core:MotorVehicles 2024-12-31 06007147 frs-core:MotorVehicles 2024-01-01 2024-12-31 06007147 frs-core:MotorVehicles 2023-12-31 06007147 frs-core:ShareCapital 2024-12-31 06007147 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 06007147 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06007147 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 06007147 frs-bus:SmallEntities 2024-01-01 2024-12-31 06007147 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06007147 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 06007147 frs-bus:Director1 2024-01-01 2024-12-31 06007147 frs-bus:Director2 2024-01-01 2024-12-31 06007147 frs-countries:EnglandWales 2024-01-01 2024-12-31 06007147 2022-12-31 06007147 2023-12-31 06007147 2023-01-01 2023-12-31 06007147 frs-core:CurrentFinancialInstruments 2023-12-31 06007147 frs-core:ShareCapital 2023-12-31 06007147 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 06007147
Nam Software Services Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Nam Software Services Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Nam Software Services Ltd
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 06007147

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 23,868 |  | 31,944
Investment Properties | 5 |  | 367,396 |  | 367,396
|  |  | 391,264 |  | 399,340
CURRENT ASSETS
Debtors | 6 | - |  | 11,829 |
Cash at bank and in hand |  | 70,996 |  | 108,034 |
|  | 70,996 |  | 119,863 |
Creditors: Amounts Falling Due Within One Year | 7 | (8,349 ) |  | (44,054 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 62,647 |  | 75,809
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 453,911 |  | 475,149
NET ASSETS |  |  | 453,911 |  | 475,149
CAPITAL AND RESERVES
Called up share capital | 8 |  | 500 |  | 500
Profit and Loss Account |  |  | 453,411 |  | 474,649
SHAREHOLDERS' FUNDS |  |  | 453,911 |  | 475,149

For the year ending 31 December 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 Kit Ming Margaret Nam Director
9 September 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Nam Software Services Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Nam Software Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06007147 . The registered office is 38 Boscombe Road, Worcester Park, Surrey, KT4 8PL.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:

Motor Vehicles | 20% on cost
Fixtures & Fittings | 30% on cost

2.4. Investment Properties
Investment properties shall not be subject to periodic charges for depreciation except for properties held on lease, which shall be depreciated at least over the period when the unexpired term is 20 years or less.
Investment properties shall be included in the balance sheet at their market value.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2024 |  | 2023
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 January 2024 | 39,780 | 2,542 | 42,322
As at 31 December 2024 | 39,780 | 2,542 | 42,322
Depreciation
As at 1 January 2024 | 7,956 | 2,422 | 10,378
Provided during the period | 7,956 | 120 | 8,076
As at 31 December 2024 | 15,912 | 2,542 | 18,454
Net Book Value
As at 31 December 2024 | 23,868 | - | 23,868
As at 1 January 2024 | 31,824 | 120 | 31,944

Page 2
Page 3
Nam Software Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
5. Investment Property

| 2024
--- | ---
| £
Fair Value
As at 1 January 2024 and 31 December 2024 | 367,396

6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 11,829

7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Corporation tax | 2,776 |  | 4,351
Other taxes and social security | - |  | 6,415
Other creditors | - |  | 1,000
Accruals and deferred income | 652 |  | 798
Directors' loan accounts | 4,921 |  | 31,490
| 8,349 |  | 44,054

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 500 |  | 500

9. Dividends

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 25,000 |  | 50,000

Page 3