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 12606469 Gerard Rotheram Michael McLean iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12606469 2024-03-31 12606469 2025-03-31 12606469 2024-04-01 2025-03-31 12606469 frs-core:ComputerEquipment 2024-04-01 2025-03-31 12606469 frs-core:PlantMachinery 2024-04-01 2025-03-31 12606469 frs-core:ShareCapital 2025-03-31 12606469 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12606469 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12606469 frs-bus:AbridgedAccounts 2024-04-01 2025-03-31 12606469 frs-bus:SmallEntities 2024-04-01 2025-03-31 12606469 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12606469 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12606469 frs-core:AdditionsToInvestments 2025-03-31 12606469 frs-core:CostValuation 2025-03-31 12606469 frs-bus:Director1 2024-04-01 2025-03-31 12606469 frs-bus:Director2 2024-04-01 2025-03-31 12606469 frs-core:Non-currentFinancialInstruments 1 2025-03-31 12606469 frs-countries:EnglandWales 2024-04-01 2025-03-31 12606469 2023-03-31 12606469 2024-03-31 12606469 2023-04-01 2024-03-31 12606469 frs-core:ShareCapital 2024-03-31 12606469 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12606469 frs-core:Non-currentFinancialInstruments 1 2024-03-31
Registered number: 12606469
Everclad Ltd
ABRIDGED Financial Statements
For The Year Ended 31 March 2025
Everclad Ltd
Contents
Contents

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

Page 1
Everclad Ltd
Abridged Balance Sheet
As At 31 March 2025
Abridged Balance Sheet
Registered number: 12606469

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 53,980 |  | 59,670
Investments | 5 |  | 200,209 |  | -
|  |  | 254,189 |  | 59,670
CURRENT ASSETS
Debtors | 6 | 728,551 |  | 497,535 |
Cash at bank and in hand |  | 348,376 |  | 396,137 |
|  | 1,076,927 |  | 893,672 |
Creditors: Amounts Falling Due Within One Year |  | (429,096 ) |  | (223,633 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 647,831 |  | 670,039
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 902,020 |  | 729,709
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (527 ) |  | (527 )
NET ASSETS |  |  | 901,493 |  | 729,182
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 901,393 |  | 729,082
SHAREHOLDERS' FUNDS |  |  | 901,493 |  | 729,182

Page 1
Page 2
Everclad Ltd
Abridged 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Gerard Rotheram Director
29th September 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Everclad Ltd
Notes to the Abridged Financial Statements
For The Year Ended 31 March 2025
Notes to the Abridged Financial Statements
1. General Information
Everclad Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12606469 . The registered office is 1st Floor, 71 Market Street, Birkenhead, Wirral, CH41 6AN.
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.
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 | 18% Reducing balance
Computer Equipment | 18% Reducing balance

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 7)
7 7
Page 3
Page 4
Everclad Ltd
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 April 2024 | 68,769
Additions | 11,489
As at 31 March 2025 | 80,258
Depreciation
As at 1 April 2024 | 9,099
Provided during the period | 17,179
As at 31 March 2025 | 26,278
Net Book Value
As at 31 March 2025 | 53,980
As at 1 April 2024 | 59,670

5. Investments

| Total
--- | ---
| £
Cost or Valuation
As at 1 April 2024 | -
Additions | 200,209
As at 31 March 2025 | 200,209
Provision
As at 1 April 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 200,209
As at 1 April 2024 | -

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due after more than one year
Inter Co Loan - Blue Arch Real Estate | 150,000 |  | -

Page 4
Page 5
Everclad Ltd
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 March 2025
7. Share Capital

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

Page 5