Acorah Software Products - Accounts Production 16.5.460 false true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 07750264 Mr Robert Lewis Mr David Steadman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07750264 2023-07-31 07750264 2024-07-31 07750264 2023-08-01 2024-07-31 07750264 frs-core:CurrentFinancialInstruments 2024-07-31 07750264 frs-core:ComputerEquipment 2024-07-31 07750264 frs-core:ComputerEquipment 2023-08-01 2024-07-31 07750264 frs-core:ComputerEquipment 2023-07-31 07750264 frs-core:FurnitureFittings 2024-07-31 07750264 frs-core:FurnitureFittings 2023-08-01 2024-07-31 07750264 frs-core:FurnitureFittings 2023-07-31 07750264 frs-core:ShareCapital 2024-07-31 07750264 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 07750264 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 07750264 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 07750264 frs-bus:SmallEntities 2023-08-01 2024-07-31 07750264 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 07750264 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 07750264 frs-bus:Director1 2023-08-01 2024-07-31 07750264 frs-bus:Director2 2023-08-01 2024-07-31 07750264 frs-countries:EnglandWales 2023-08-01 2024-07-31 07750264 2022-07-31 07750264 2023-07-31 07750264 2022-08-01 2023-07-31 07750264 frs-core:CurrentFinancialInstruments 2023-07-31 07750264 frs-core:ShareCapital 2023-07-31 07750264 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Iesis Lettings & Management Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Iesis Lettings & Management Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Iesis Lettings & Management Limited
Balance Sheet
As At 31 July 2024
Balance Sheet
Registered number: 07750264

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,666 |  | 4,655
|  |  | 5,666 |  | 4,655
CURRENT ASSETS
Debtors | 5 | 6,486,028 |  | 5,183,112 |
Cash at bank and in hand |  | 641,217 |  | 259,330 |
|  | 7,127,245 |  | 5,442,442 |
Creditors: Amounts Falling Due Within One Year | 6 | (8,171,844 ) |  | (6,167,621 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,044,599 ) |  | (725,179 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,038,933 ) |  | (720,524 )
NET LIABILITIES |  |  | (1,038,933 ) |  | (720,524 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (1,038,934 ) |  | (720,525 )
SHAREHOLDERS' FUNDS |  |  | (1,038,933) |  | (720,524)

Page 1
Page 2
Iesis Lettings & Management Limited
Balance Sheet (continued)
As At 31 July 2024
For the year ending 31 July 2024 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 David Steadman Director
13 October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Iesis Lettings & Management Limited
Notes to the Financial Statements
For The Year Ended 31 July 2024
Notes to the Financial Statements
1. General Information
Iesis Lettings & Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07750264 . The registered office is 4 Argyle Street , Bath, BA2 4BA.
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. Going Concern Disclosure
In preparing and approving these financial statements, the directors have given due consideration to going concern risks. At the balance sheet date, the company's current laibilities exceeded its current assets. The directors are satisfied that the company will be able to operate within the available facilities and continue as a going concer for the foreseeable future, being a period of no less than 12 months from the date of approval of these accounts.
2.3. 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.
2.4. 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:

Fixtures & Fittings | 25% on cost
Computer Equipment | 25% on cost

2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 9)
9 9
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 August 2023 | 1,538 | 6,544 | 8,082
Additions | 1,363 | 2,472 | 3,835
As at 31 July 2024 | 2,901 | 9,016 | 11,917

...CONTINUED
Page 3
Page 4
Iesis Lettings & Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2024

Depreciation
As at 1 August 2023 | 385 | 3,042 | 3,427
Provided during the period | 725 | 2,099 | 2,824
As at 31 July 2024 | 1,110 | 5,141 | 6,251
Net Book Value
As at 31 July 2024 | 1,791 | 3,875 | 5,666
As at 1 August 2023 | 1,153 | 3,502 | 4,655

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1,511,098 |  | 385,691
VAT | - |  | 72,774
Amounts owed by group undertakings | 4,353,397 |  | 4,520,288
Amounts owed by joint-ventures | 621,533 |  | 204,359
| 6,486,028 |  | 5,183,112

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 615,311 |  | 732,530
Other taxes and social security | 12,291 |  | 7,652
VAT | 9,073 |  | -
Other creditors | 6,761,268 |  | 3,751,881
Accruals and deferred income | 59,979 |  | 128,698
Amounts owed to group undertakings | 659,782 |  | 581,975
Amounts owed to joint ventures | 54,140 |  | 964,885
| 8,171,844 |  | 6,167,621

7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. Parent Undertaking
Iesis Limited whose registered office address is at 4 Argyle Street, Bath, BA2 4BA, is the parent undertaking which prepares consolidated financial statements.
Page 4