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 14051890 Mr Nathan Ferris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14051890 2024-04-30 14051890 2025-04-30 14051890 2024-05-01 2025-04-30 14051890 frs-core:CurrentFinancialInstruments 2025-04-30 14051890 frs-core:MotorVehicles 2025-04-30 14051890 frs-core:MotorVehicles 2024-05-01 2025-04-30 14051890 frs-core:MotorVehicles 2024-04-30 14051890 frs-core:ShareCapital 2025-04-30 14051890 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 14051890 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 14051890 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 14051890 frs-bus:SmallEntities 2024-05-01 2025-04-30 14051890 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 14051890 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 14051890 frs-bus:Director1 2024-05-01 2025-04-30 14051890 frs-countries:EnglandWales 2024-05-01 2025-04-30 14051890 2023-04-30 14051890 2024-04-30 14051890 2023-05-01 2024-04-30 14051890 frs-core:CurrentFinancialInstruments 2024-04-30 14051890 frs-core:ShareCapital 2024-04-30 14051890 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 14051890
Notion4 Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14051890
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 111,781 11,826
111,781 11,826
CURRENT ASSETS
Stocks 5 13,285 49,185
Debtors 6 537,389 63,311
Cash at bank and in hand 40,934 1,702
591,608 114,198
Creditors: Amounts Falling Due Within One Year 7 (813,748 ) (338,325 )
NET CURRENT ASSETS (LIABILITIES) (222,140 ) (224,127 )
TOTAL ASSETS LESS CURRENT LIABILITIES (110,359 ) (212,301 )
NET LIABILITIES (110,359 ) (212,301 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (110,361 ) (212,303 )
SHAREHOLDERS' FUNDS (110,359) (212,301)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Nathan Ferris
Director
30/09/2025
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
Notion4 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14051890 . The registered office is 214-224 Safestore Building, Broomhill Road, Bristol, England, BS4 5RG.
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 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot 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:
Motor Vehicles 25% Straight Line
2.4. 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: 7 (2024: 4)
7 4
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 May 2024 16,695
Additions 120,254
As at 30 April 2025 136,949
Depreciation
As at 1 May 2024 4,869
Provided during the period 20,299
As at 30 April 2025 25,168
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 April 2025 111,781
As at 1 May 2024 11,826
5. Stocks
2025 2024
£ £
Stock 13,285 49,185
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 272,991 57,256
Other debtors 264,398 6,055
537,389 63,311
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 611,384 834
Other creditors 202,364 324,192
Taxation and social security - 13,299
813,748 338,325
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4