Acorah Software Products - Accounts Production 16.5.460 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 13327314 Mr Barry Cheetham Mr Stephen Fisher Mr Laurence Scott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13327314 2024-04-30 13327314 2025-04-30 13327314 2024-05-01 2025-04-30 13327314 frs-core:CurrentFinancialInstruments 2025-04-30 13327314 frs-core:PlantMachinery 2025-04-30 13327314 frs-core:PlantMachinery 2024-05-01 2025-04-30 13327314 frs-core:PlantMachinery 2024-04-30 13327314 frs-core:ShareCapital 2025-04-30 13327314 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 13327314 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 13327314 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 13327314 frs-bus:SmallEntities 2024-05-01 2025-04-30 13327314 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 13327314 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 13327314 frs-core:UnlistedNon-exchangeTraded 2025-04-30 13327314 frs-core:UnlistedNon-exchangeTraded 2024-04-30 13327314 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 13327314 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-04-30 13327314 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 13327314 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-04-30 13327314 frs-bus:Director1 2024-05-01 2025-04-30 13327314 frs-bus:Director2 2024-05-01 2025-04-30 13327314 frs-bus:Director3 2024-05-01 2025-04-30 13327314 1 2024-05-01 2025-04-30 13327314 frs-countries:EnglandWales 2024-05-01 2025-04-30 13327314 2023-04-30 13327314 2024-04-30 13327314 2023-05-01 2024-04-30 13327314 frs-core:CurrentFinancialInstruments 2024-04-30 13327314 frs-core:ShareCapital 2024-04-30 13327314 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 13327314 1 2023-05-01 2024-04-30
Registered number: 13327314
Formworks PM Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13327314
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,620 3,509
Investments 5 50,000 50,000
51,620 53,509
CURRENT ASSETS
Debtors 6 100 2,850
Cash at bank and in hand 143,308 26,059
143,408 28,909
Creditors: Amounts Falling Due Within One Year 7 (103,125 ) (69,575 )
NET CURRENT ASSETS (LIABILITIES) 40,283 (40,666 )
TOTAL ASSETS LESS CURRENT LIABILITIES 91,903 12,843
PROVISIONS FOR LIABILITIES
Deferred Taxation - (1,000 )
NET ASSETS 91,903 11,843
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 91,803 11,743
SHAREHOLDERS' FUNDS 91,903 11,843
Page 1
Page 2
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
Mr Stephen Fisher
Director
16 September 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Formworks PM Ltd is a private company, limited by shares, incorporated in England & Wales, the registered number is 13327314 . The registered office is Bm Centre, St. Martins Close, Winchester, England, SO23 0HD.
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, net of discounts and value added taxes. Turnover is recognised at the point of invoice.
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 33.33% Straight line
2.4. Financial Instruments
Debtors and creditors which are due within one year are recorded at transaction price, less any impairment. 
2.5. 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
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2.5. 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.
2.6. Investments
All investments are carried at cost. They are not revalued unless there is an active market in which a valuation cen be reliably determined.
3. Average Number of Employees
2025 2024
Average number of employees, including directors, during the year 3 3
3 3
4. Tangible Assets
Plant and machinery
£
Cost
As at 1 May 2024 5,667
As at 30 April 2025 5,667
Depreciation
As at 1 May 2024 2,158
Provided during the period 1,889
As at 30 April 2025 4,047
Net Book Value
As at 30 April 2025 1,620
As at 1 May 2024 3,509
Page 4
Page 5
5. Investments
Unlisted
£
Cost or Valuation
As at 1 May 2024 50,000
As at 30 April 2025 50,000
Provision
As at 1 May 2024 -
As at 30 April 2025 -
Net Book Value
As at 30 April 2025 50,000
As at 1 May 2024 50,000
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 100 2,850
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 660
Amounts owed to group undertakings 39,370 40,000
Other creditors 2,253 -
Taxation and social security 61,502 28,915
103,125 69,575
8. Related Party Transactions
The total amount owed to a group undertaking at the year end is £39,370 (2024 : £40,000)
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