Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 04807796 Mr John Cannon Mr Gary Cannon Mrs Diana Cannon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04807796 2024-06-30 04807796 2025-06-30 04807796 2024-07-01 2025-06-30 04807796 frs-core:CurrentFinancialInstruments 2025-06-30 04807796 frs-core:ComputerEquipment 2025-06-30 04807796 frs-core:ComputerEquipment 2024-07-01 2025-06-30 04807796 frs-core:ComputerEquipment 2024-06-30 04807796 frs-core:FurnitureFittings 2025-06-30 04807796 frs-core:FurnitureFittings 2024-07-01 2025-06-30 04807796 frs-core:FurnitureFittings 2024-06-30 04807796 frs-core:MotorVehicles 2025-06-30 04807796 frs-core:MotorVehicles 2024-07-01 2025-06-30 04807796 frs-core:MotorVehicles 2024-06-30 04807796 frs-core:PlantMachinery 2025-06-30 04807796 frs-core:PlantMachinery 2024-07-01 2025-06-30 04807796 frs-core:PlantMachinery 2024-06-30 04807796 frs-core:SharePremium 2025-06-30 04807796 frs-core:ShareCapital 2025-06-30 04807796 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 04807796 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 04807796 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 04807796 frs-bus:SmallEntities 2024-07-01 2025-06-30 04807796 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 04807796 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 04807796 frs-bus:Director1 2024-07-01 2025-06-30 04807796 frs-bus:Director2 2024-07-01 2025-06-30 04807796 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 04807796 frs-countries:EnglandWales 2024-07-01 2025-06-30 04807796 2023-06-30 04807796 2024-06-30 04807796 2023-07-01 2024-06-30 04807796 frs-core:CurrentFinancialInstruments 2024-06-30 04807796 frs-core:SharePremium 2024-06-30 04807796 frs-core:ShareCapital 2024-06-30 04807796 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 04807796
Ian Cannon Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Ian Cannon Limited
Contents
Contents

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

Page 1
Ian Cannon Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 04807796

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 144,367 |  | 139,347
|  |  | 144,367 |  | 139,347
CURRENT ASSETS
Debtors | 5 | 58,128 |  | 360 |
Cash at bank and in hand |  | 108,403 |  | 54,809 |
|  | 166,531 |  | 55,169 |
Creditors: Amounts Falling Due Within One Year | 6 | (128,301 ) |  | (52,371 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 38,230 |  | 2,798
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 182,597 |  | 142,145
NET ASSETS |  |  | 182,597 |  | 142,145
CAPITAL AND RESERVES
Called up share capital | 7 |  | 4 |  | 4
Share premium account |  |  | 24,999 |  | 24,999
Profit and Loss Account |  |  | 157,594 |  | 117,142
SHAREHOLDERS' FUNDS |  |  | 182,597 |  | 142,145

Page 1
Page 2
Ian Cannon Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 John Cannon Director
20/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Ian Cannon Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Ian Cannon Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04807796 . The registered office is 1 Brockley Moor, Plumpton, Penrith, Cumbria, CA11 9NT.
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.
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 | 20%
Motor Vehicles | 25%
Fixtures & Fittings | 20%
Computer Equipment | 33%

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: 3 (2024: 3)
3 3
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 July 2024 | 296,151 | 130,295 | 5,100 | 3,695 | 435,241
Additions | - | 86,857 | - | - | 86,857
Disposals | - | (76,200 ) | - | - | (76,200 )
As at 30 June 2025 | 296,151 | 140,952 | 5,100 | 3,695 | 445,898

...CONTINUED
Page 3
Page 4
Ian Cannon Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025

Depreciation
As at 1 July 2024 | 202,942 | 85,010 | 4,534 | 3,408 | 295,894
Provided during the period | 18,641 | 23,067 | 113 | 144 | 41,965
Disposals | - | (36,328 ) | - | - | (36,328 )
As at 30 June 2025 | 221,583 | 71,749 | 4,647 | 3,552 | 301,531
Net Book Value
As at 30 June 2025 | 74,568 | 69,203 | 453 | 143 | 144,367
As at 1 July 2024 | 93,209 | 45,285 | 566 | 287 | 139,347

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 54,287 |  | 360
VAT | 3,841 |  | -
| 58,128 |  | 360

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 15,073 |  | 10,436
Corporation tax | 68,707 |  | 11,033
Other taxes and social security | 43,856 |  | 694
VAT | - |  | 25,234
Accruals and deferred income | 665 |  | 635
Directors' loan accounts | - |  | 4,339
| 128,301 |  | 52,371

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 4 |  | 4

Page 4