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 10813922 Mr Andrew Curtis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10813922 2024-03-31 10813922 2025-03-31 10813922 2024-04-01 2025-03-31 10813922 frs-core:CurrentFinancialInstruments 2025-03-31 10813922 frs-core:ShareCapital 2025-03-31 10813922 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10813922 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10813922 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10813922 frs-bus:SmallEntities 2024-04-01 2025-03-31 10813922 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10813922 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10813922 frs-bus:Director1 2024-04-01 2025-03-31 10813922 frs-countries:EnglandWales 2024-04-01 2025-03-31 10813922 2023-03-31 10813922 2024-03-31 10813922 2023-04-01 2024-03-31 10813922 frs-core:CurrentFinancialInstruments 2024-03-31 10813922 frs-core:ShareCapital 2024-03-31 10813922 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 10813922
IDM South East Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
IDM South East Ltd
Contents
Contents

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

Page 1
IDM South East Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 10813922

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 20,000 |  | 21,555 |
Cash at bank and in hand |  | 476 |  | 555 |
|  | 20,476 |  | 22,110 |
Creditors: Amounts Falling Due Within One Year | 5 | (32,452 ) |  | (34,019 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (11,976 ) |  | (11,909 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (11,976 ) |  | (11,909 )
NET LIABILITIES |  |  | (11,976 ) |  | (11,909 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | (12,976 ) |  | (12,909 )
SHAREHOLDERS' FUNDS |  |  | (11,976) |  | (11,909)

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Andrew Curtis Director
10th September 2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
IDM South East Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
IDM South East Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10813922 . The registered office is Office B Gainsborough West, 1 Poole Street, London, N1 5EA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | - |  | 1,555
Other debtors | 20,000 |  | 20,000
| 20,000 |  | 21,555

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | (1 )
Amounts owed to group undertakings | 32,445 |  | 34,013
Taxation and social security | 7 |  | 7
| 32,452 |  | 34,019

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 2