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 09066259 Mr Dean Gardner Mr Colin Miller iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09066259 2024-06-30 09066259 2025-06-30 09066259 2024-07-01 2025-06-30 09066259 frs-core:CurrentFinancialInstruments 2025-06-30 09066259 frs-core:ComputerEquipment 2025-06-30 09066259 frs-core:ComputerEquipment 2024-07-01 2025-06-30 09066259 frs-core:ComputerEquipment 2024-06-30 09066259 frs-core:FurnitureFittings 2025-06-30 09066259 frs-core:FurnitureFittings 2024-07-01 2025-06-30 09066259 frs-core:FurnitureFittings 2024-06-30 09066259 frs-core:NetGoodwill 2025-06-30 09066259 frs-core:NetGoodwill 2024-07-01 2025-06-30 09066259 frs-core:NetGoodwill 2024-06-30 09066259 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-06-30 09066259 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-01 2025-06-30 09066259 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-06-30 09066259 frs-core:PlantMachinery 2025-06-30 09066259 frs-core:PlantMachinery 2024-07-01 2025-06-30 09066259 frs-core:PlantMachinery 2024-06-30 09066259 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 09066259 frs-bus:CompanyLimitedByGuarantee 2024-07-01 2025-06-30 09066259 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 09066259 frs-bus:SmallEntities 2024-07-01 2025-06-30 09066259 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 09066259 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 09066259 frs-bus:Director1 2024-07-01 2025-06-30 09066259 frs-bus:Director2 2024-07-01 2025-06-30 09066259 frs-countries:EnglandWales 2024-07-01 2025-06-30 09066259 2023-06-30 09066259 2024-06-30 09066259 2023-07-01 2024-06-30 09066259 frs-core:CurrentFinancialInstruments 2024-06-30 09066259 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 09066259
Cafe Unity 2014
Unaudited Financial Statements
For The Year Ended 30 June 2025
Ignite Business Services Ltd
Cafe Unity 2014
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1
Notes to the Financial Statements | 2—3

Page 1
Cafe Unity 2014
Statement of Financial Position
As At 30 June 2025
Statement of Financial Position
Registered number: 09066259

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 1 |  | 1
Tangible Assets | 5 |  | 978 |  | 1,682
|  |  | 979 |  | 1,683
CURRENT ASSETS
Debtors | 6 | 4,633 |  | 3,291 |
Cash at bank and in hand |  | 18,876 |  | 20,890 |
|  | 23,509 |  | 24,181 |
Creditors: Amounts Falling Due Within One Year | 7 | (1,156 ) |  | (1,972 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 22,353 |  | 22,209
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 23,332 |  | 23,892
NET ASSETS |  |  | 23,332 |  | 23,892
Income Statement |  |  | 23,332 |  | 23,892
MEMBERS' FUNDS |  |  | 23,332 |  | 23,892

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 Income Statement.
On behalf of the board

Mr Dean Gardner Director
05/11/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Cafe Unity 2014
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Cafe Unity 2014 is a private company, limited by guarantee, incorporated in England & Wales, registered number 09066259 . The registered office is 228 Finney Lane, Heald Green, Cheadle, Cheshire, SK8 3QA.
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.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to income statement over its estimated economic life.
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:

Leasehold | 20% Straight Line
Plant & Machinery | 20% Straight Line
Fixtures & Fittings | 50% Straight Line
Computer Equipment | 50% Straight Line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 July 2024 | 1
As at 30 June 2025 | 1
Net Book Value
As at 30 June 2025 | 1
As at 1 July 2024 | 1

Page 2
Page 3
Cafe Unity 2014
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 July 2024 | 3,500 | 5,382 | 810 | 13,244 | 22,936
As at 30 June 2025 | 3,500 | 5,382 | 810 | 13,244 | 22,936
Depreciation
As at 1 July 2024 | 3,499 | 5,382 | 690 | 11,683 | 21,254
Provided during the period | - | - | - | 704 | 704
As at 30 June 2025 | 3,499 | 5,382 | 690 | 12,387 | 21,958
Net Book Value
As at 30 June 2025 | 1 | - | 120 | 857 | 978
As at 1 July 2024 | 1 | - | 120 | 1,561 | 1,682

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 4,633 |  | 3,291

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 772 |  | 1,592
Other taxes and social security | 348 |  | 344
Net wages | 36 |  | 36
| 1,156 |  | 1,972

8. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3