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 07556348 Mr Nicholas M SHEEHAN Mr Craig NEWELL Mr Craig NEWELL iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07556348 2024-03-31 07556348 2025-03-31 07556348 2024-04-01 2025-03-31 07556348 frs-core:CurrentFinancialInstruments 2025-03-31 07556348 frs-core:Non-currentFinancialInstruments 2025-03-31 07556348 frs-core:ComputerEquipment 2025-03-31 07556348 frs-core:ComputerEquipment 2024-04-01 2025-03-31 07556348 frs-core:ComputerEquipment 2024-03-31 07556348 frs-core:WithinOneYear 2025-03-31 07556348 frs-core:ShareCapital 2025-03-31 07556348 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07556348 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07556348 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07556348 frs-bus:SmallEntities 2024-04-01 2025-03-31 07556348 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07556348 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07556348 frs-bus:Director1 2024-04-01 2025-03-31 07556348 frs-bus:Director2 2024-04-01 2025-03-31 07556348 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 07556348 frs-core:CurrentFinancialInstruments 5 2025-03-31 07556348 frs-countries:EnglandWales 2024-04-01 2025-03-31 07556348 2023-03-31 07556348 2024-03-31 07556348 2023-04-01 2024-03-31 07556348 frs-core:CurrentFinancialInstruments 2024-03-31 07556348 frs-core:Non-currentFinancialInstruments 2024-03-31 07556348 frs-core:BetweenOneFiveYears 2024-03-31 07556348 frs-core:WithinOneYear 2024-03-31 07556348 frs-core:ShareCapital 2024-03-31 07556348 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07556348 frs-core:CurrentFinancialInstruments 5 2024-03-31
Registered number: 07556348
CRAIG SHEEHAN BLOCK MANAGEMENT LTD
Unaudited Financial Statements
For The Year Ended 31 March 2025
Tolias Humphreys & Co
84 Kirkland Avenue
Clayhall
Ilford
Essex
IG5 0TN
CRAIG SHEEHAN BLOCK MANAGEMENT LTD
Contents
Contents

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

Page 1
CRAIG SHEEHAN BLOCK MANAGEMENT LTD
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 07556348

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,257 |  | 4,514
|  |  | 2,257 |  | 4,514
CURRENT ASSETS
Debtors | 5 | 75,453 |  | 73,941 |
Cash at bank and in hand |  | - |  | 6,955 |
|  | 75,453 |  | 80,896 |
Creditors: Amounts Falling Due Within One Year | 6 | (53,213 ) |  | (69,252 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 22,240 |  | 11,644
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 24,497 |  | 16,158
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (1,891 )
NET ASSETS |  |  | 24,497 |  | 14,267
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2 |  | 2
Profit and Loss Account |  |  | 24,495 |  | 14,265
SHAREHOLDERS' FUNDS |  |  | 24,497 |  | 14,267

Page 1
Page 2
CRAIG SHEEHAN BLOCK MANAGEMENT LTD
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

Mr Nicholas M SHEEHAN Director
14th October 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
CRAIG SHEEHAN BLOCK MANAGEMENT LTD
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
CRAIG SHEEHAN BLOCK MANAGEMENT LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07556348 . The registered office is 114 Power Road, Power Road Studios, London, W4 5PY.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:

Computer Equipment | 25% straight line

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 6 |  | 6
| 6 |  | 6

4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 April 2024 | 9,029
As at 31 March 2025 | 9,029

...CONTINUED
Page 3
Page 4
CRAIG SHEEHAN BLOCK MANAGEMENT LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024 | 4,515
Provided during the period | 2,257
As at 31 March 2025 | 6,772
Net Book Value
As at 31 March 2025 | 2,257
As at 1 April 2024 | 4,514

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 11,591 |  | 19,468
Prepayments and accrued income | 32,286 |  | 32,728
Other debtors (5) | 31,576 |  | 21,745
| 75,453 |  | 73,941

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 1,505 |  | 2,623
Trade creditors | 13,448 |  | 14,704
Bank loans and overdrafts | 14,877 |  | 24,167
Other taxes and social security | 6,343 |  | 5,462
VAT | 17,040 |  | 22,188
Accruals and deferred income | - |  | 108
| 53,213 |  | 69,252

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | - |  | 1,891

8. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 1,891 |  | 3,781
Later than one year and not later than five years | - |  | 1,891
| 1,891 |  | 5,672
Less: Finance charges allocated to future periods | 386 |  | 1,158
| 1,505 |  | 4,514

Page 4
Page 5
CRAIG SHEEHAN BLOCK MANAGEMENT LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 5