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 10636197 Gene Feder Jacqueline Gantley Rowan Jackson-Smith Andrew Wilson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10636197 2024-03-31 10636197 2025-03-31 10636197 2024-04-01 2025-03-31 10636197 frs-core:CurrentFinancialInstruments 2025-03-31 10636197 frs-core:ComputerEquipment 2025-03-31 10636197 frs-core:ComputerEquipment 2024-04-01 2025-03-31 10636197 frs-core:ComputerEquipment 2024-03-31 10636197 frs-core:PlantMachinery 2025-03-31 10636197 frs-core:PlantMachinery 2024-04-01 2025-03-31 10636197 frs-core:PlantMachinery 2024-03-31 10636197 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10636197 frs-bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 10636197 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10636197 frs-bus:SmallEntities 2024-04-01 2025-03-31 10636197 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10636197 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10636197 frs-bus:Director1 2024-04-01 2025-03-31 10636197 frs-bus:Director2 2024-04-01 2025-03-31 10636197 frs-bus:Director3 2024-04-01 2025-03-31 10636197 frs-bus:Director4 2024-04-01 2025-03-31 10636197 frs-core:CurrentFinancialInstruments 1 2025-03-31 10636197 frs-core:CurrentFinancialInstruments 2 2025-03-31 10636197 frs-countries:EnglandWales 2024-04-01 2025-03-31 10636197 2023-03-31 10636197 2024-03-31 10636197 2023-04-01 2024-03-31 10636197 frs-core:CurrentFinancialInstruments 2024-03-31 10636197 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10636197 frs-core:CurrentFinancialInstruments 1 2024-03-31 10636197 frs-core:CurrentFinancialInstruments 2 2024-03-31 10636197 frs-core:CurrentFinancialInstruments 3 2024-03-31
Registered number: 10636197
IRISi
Unaudited Financial Statements
For The Year Ended 31 March 2025
Godfrey Wilson Limited
Fifth Floor Mariner House
62 Prince Street
Bristol
BS1 4QD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10636197
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,318 4,534
2,318 4,534
CURRENT ASSETS
Debtors 5 19,408 234,904
Cash at bank and in hand 493,573 463,531
512,981 698,435
Creditors: Amounts Falling Due Within One Year 6 (418,230 ) (540,608 )
NET CURRENT ASSETS (LIABILITIES) 94,751 157,827
TOTAL ASSETS LESS CURRENT LIABILITIES 97,069 162,361
NET ASSETS 97,069 162,361
Income and Expenditure Account 97,069 162,361
MEMBERS' FUNDS 97,069 162,361
Page 1
Page 2
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 Income and Expenditure Account.
On behalf of the board
Jacqueline Gantley
Director
25/09/2025
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
IRISi is a private company, limited by guarantee, incorporated in England & Wales, registered number 10636197 . The registered office is Fifth Floor Mariner House, 62 Prince Street, Bristol, BS1 4QD.
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:
Plant & Machinery 25% straight line basis
Computer Equipment 25% straight line basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2024: 15)
15 15
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4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 2,048 13,792 15,840
Additions - 639 639
Disposals - (900 ) (900 )
As at 31 March 2025 2,048 13,531 15,579
Depreciation
As at 1 April 2024 1,914 9,392 11,306
Provided during the period 134 2,421 2,555
Disposals - (600 ) (600 )
As at 31 March 2025 2,048 11,213 13,261
Net Book Value
As at 31 March 2025 - 2,318 2,318
As at 1 April 2024 134 4,400 4,534
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 9,689 200,137
Rent Deposit 1,435 1,435
Prepayments 8,284 10,607
Accrued Income - 22,725
19,408 234,904
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 6,804 118,104
Other taxes and social security 8,024 14,319
VAT 4,991 37,121
Accruals 19,177 7,280
Deferred income 379,234 363,784
418,230 540,608
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7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 5