Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 04608367 Mr J W Norris Mrs J A Norris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04608367 2024-03-31 04608367 2025-03-31 04608367 2024-04-01 2025-03-31 04608367 frs-core:CurrentFinancialInstruments 2025-03-31 04608367 frs-core:Non-currentFinancialInstruments 2025-03-31 04608367 frs-core:FurnitureFittings 2025-03-31 04608367 frs-core:FurnitureFittings 2024-04-01 2025-03-31 04608367 frs-core:FurnitureFittings 2024-03-31 04608367 frs-core:PlantMachinery 2025-03-31 04608367 frs-core:PlantMachinery 2024-04-01 2025-03-31 04608367 frs-core:PlantMachinery 2024-03-31 04608367 frs-core:ShareCapital 2025-03-31 04608367 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04608367 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04608367 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04608367 frs-bus:SmallEntities 2024-04-01 2025-03-31 04608367 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04608367 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04608367 frs-bus:Director1 2024-04-01 2025-03-31 04608367 frs-bus:Director2 2024-04-01 2025-03-31 04608367 frs-countries:EnglandWales 2024-04-01 2025-03-31 04608367 2023-03-31 04608367 2024-03-31 04608367 2023-04-01 2024-03-31 04608367 frs-core:CurrentFinancialInstruments 2024-03-31 04608367 frs-core:Non-currentFinancialInstruments 2024-03-31 04608367 frs-core:ShareCapital 2024-03-31 04608367 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 04608367
AV - Outsource Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
AV - Outsource Limited
Contents
Contents

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

Page 1
AV - Outsource Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 04608367

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | 44,858 |  | 37,056 |
Cash at bank and in hand |  | 85,656 |  | 100,840 |
|  | 130,514 |  | 137,896 |
Creditors: Amounts Falling Due Within One Year | 6 | (106,569 ) |  | (121,721 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 23,945 |  | 16,175
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 23,945 |  | 16,175
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (9,066 ) |  | (12,439 )
NET ASSETS |  |  | 14,879 |  | 3,736
CAPITAL AND RESERVES
Called up share capital | 8 |  | 110 |  | 100
Profit and Loss Account |  |  | 14,769 |  | 3,636
SHAREHOLDERS' FUNDS |  |  | 14,879 |  | 3,736

Page 1
Page 2
AV - Outsource 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 J A Norris Director
30 September 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
AV - Outsource Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
AV - Outsource Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04608367 . The registered office is 78 Beckenham Road, Beckenham, Kent, BR3 4RH.
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.
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 & Machinery | 25% reducing balance
Fixtures & Fittings | 29% reducing balance

2.4. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
AV - Outsource Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 58,058 | 8,790 | 66,848
As at 31 March 2025 | 58,058 | 8,790 | 66,848
Depreciation
As at 1 April 2024 | 58,058 | 8,790 | 66,848
As at 31 March 2025 | 58,058 | 8,790 | 66,848
Net Book Value
As at 31 March 2025 | - | - | -
As at 1 April 2024 | - | - | -

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 41,591 |  | 30,999
Prepayments and accrued income | 2,158 |  | 291
Other debtors | 1,109 |  | 5,749
PAYE control accounts | - |  | 17
| 44,858 |  | 37,056

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 54,175 |  | 83,849
Bank loans and overdrafts | 10,000 |  | 10,000
PAYE control accounts | 3 |  | -
VAT control accounts | 18,254 |  | 12,489
Other creditors | 14,112 |  | 535
Accruals and deferred income | 10,025 |  | 14,848
| 106,569 |  | 121,721

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 9,066 |  | 12,439

Page 4
Page 5
AV - Outsource Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 110 |  | 100

9. Controlling party
The company is controlled by the director, Mr. J W Norris, by virtue of holding 65% of the issued ordinary share capital.
Page 5