Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 07160234 Mrs Lisa Dodd Ms Clare Chamberlain 3rd Floor, 86-90 Paul Street, London, EC2A 4NE true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07160234 2024-03-31 07160234 2025-03-31 07160234 2024-04-01 2025-03-31 07160234 frs-core:CurrentFinancialInstruments 2025-03-31 07160234 frs-core:PlantMachinery 2025-03-31 07160234 frs-core:PlantMachinery 2024-04-01 2025-03-31 07160234 frs-core:PlantMachinery 2024-03-31 07160234 frs-core:WithinOneYear 2025-03-31 07160234 frs-core:ShareCapital 2025-03-31 07160234 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07160234 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07160234 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07160234 frs-bus:SmallEntities 2024-04-01 2025-03-31 07160234 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07160234 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07160234 1 2024-04-01 2025-03-31 07160234 frs-bus:Director1 2024-04-01 2025-03-31 07160234 frs-bus:Director2 2024-04-01 2025-03-31 07160234 1 2024-04-01 2025-03-31 07160234 frs-countries:EnglandWales 2024-04-01 2025-03-31 07160234 2023-03-31 07160234 2024-03-31 07160234 2023-04-01 2024-03-31 07160234 frs-core:CurrentFinancialInstruments 2024-03-31 07160234 frs-core:BetweenOneFiveYears 2024-03-31 07160234 frs-core:WithinOneYear 2024-03-31 07160234 frs-core:ShareCapital 2024-03-31 07160234 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07160234 1 2023-04-01 2024-03-31
Registered number: 07160234
CAN Advertising Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
CAN Advertising Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
CAN Advertising Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 07160234

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 13,460 |  | 31,237
|  |  | 13,460 |  | 31,237
CURRENT ASSETS
Debtors | 5 | 390,880 |  | 390,483 |
Cash at bank and in hand |  | 723,740 |  | 658,223 |
|  | 1,114,620 |  | 1,048,706 |
Creditors: Amounts Falling Due Within One Year | 6 | (325,119 ) |  | (398,007 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 789,501 |  | 650,699
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 802,961 |  | 681,936
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (3,000 ) |  | -
NET ASSETS |  |  | 799,961 |  | 681,936
CAPITAL AND RESERVES
Called up share capital |  |  | 100 |  | 100
Profit and Loss Account |  |  | 799,861 |  | 681,836
SHAREHOLDERS' FUNDS |  |  | 799,961 |  | 681,936

Page 1
Page 2
CAN Advertising Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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

Mrs Lisa Dodd Director | Ms Clare Chamberlain Director
9 September 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
CAN Advertising Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
CAN Advertising Limited is a private company, limited by shares, incorporated in England & Wales. The registered company number is 07160234 . The registered office is 93a Peascod Street, Windsor, Berkshire, SL4 1DH.
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 is measured at the fair value of the consideration received or receivable, net of value added taxes. Turnover is measured by reviewing the actual services performed against the total services to be provided and is only recognised if it can be estimated reliably.
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:

Plant and machinery | 25% and 50% straight line

2.4. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Financial Instruments
Debtors and creditors which are due within one year are recorded at transaction price, less any impairment.
2.6. Foreign Currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.7. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
...CONTINUED
Page 3
Page 4
CAN Advertising Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
2.7. Taxation - continued
Deferred tax
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
2.8. 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

| 2025 |  | 2024
--- | --- | --- | ---
Average number of employees, including directors, during the year | 17 |  | 20
| 17 |  | 20

4. Tangible Assets

| Plant and machinery
--- | ---
| £
Cost
As at 1 April 2024 | 218,746
Additions | 4,521
As at 31 March 2025 | 223,267
Depreciation
As at 1 April 2024 | 187,509
Provided during the period | 22,298
As at 31 March 2025 | 209,807
Net Book Value
As at 31 March 2025 | 13,460
As at 1 April 2024 | 31,237

Page 4
Page 5
CAN Advertising Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 291,975 |  | 216,838
Amounts owed by group undertakings | 63,859 |  | 138,218
Other debtors | 35,046 |  | 35,427
| 390,880 |  | 390,483

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 70,934 |  | 51,273
Other creditors | 31,503 |  | 150,305
Taxation and social security | 222,682 |  | 196,429
| 325,119 |  | 398,007

7. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Not later than one year | 45,000 |  | 45,000
Later than one year and not later than five years | - |  | 45,000
| 45,000 |  | 90,000

8. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is CAN Advertising Holdings Limited . CAN Advertising Holdings Limited was incorporated in England & Wales and owns 100% of the share capital in CAN Advertising Limited.
Page 5