Acorah Software Products - Accounts Production 16.6.920 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 07493280 Ms D G Glazer Mr I A Rapley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07493280 2024-03-31 07493280 2025-03-31 07493280 2024-04-01 2025-03-31 07493280 frs-core:CurrentFinancialInstruments 2025-03-31 07493280 frs-core:FurnitureFittings 2025-03-31 07493280 frs-core:FurnitureFittings 2024-04-01 2025-03-31 07493280 frs-core:FurnitureFittings 2024-03-31 07493280 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 07493280 frs-core:PlantMachinery 2025-03-31 07493280 frs-core:PlantMachinery 2024-04-01 2025-03-31 07493280 frs-core:PlantMachinery 2024-03-31 07493280 frs-core:ShareCapital 2025-03-31 07493280 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07493280 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07493280 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07493280 frs-bus:SmallEntities 2024-04-01 2025-03-31 07493280 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07493280 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07493280 frs-bus:Director1 2024-04-01 2025-03-31 07493280 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 07493280 frs-countries:EnglandWales 2024-04-01 2025-03-31 07493280 2023-03-31 07493280 2024-03-31 07493280 2023-04-01 2024-03-31 07493280 frs-core:CurrentFinancialInstruments 2024-03-31 07493280 frs-core:ShareCapital 2024-03-31 07493280 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07493280
ID Skincare Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Ripe LLP
9a Burroughs Gardens
London
NW4 4AU
ID Skincare Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
ID Skincare Limited
Company Information
For The Year Ended 31 March 2025
Company Information

Director | Ms D G Glazer
Secretary | Mr I A Rapley
Company Number | 07493280
Registered Office | 47 Oakleigh Park South
| London
| N20 9JR
Accountants | Ripe LLP
| Chartered Accountants
| 9a Burroughs Gardens
| London
| NW4 4AU

Page 1
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ID Skincare Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 07493280

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 80,434 |  | 39,177
|  |  | 80,434 |  | 39,177
CURRENT ASSETS
Stocks | 5 | 233,702 |  | 189,782 |
Debtors | 6 | 8,542 |  | 7,326 |
Cash at bank and in hand |  | 697,128 |  | 503,831 |
|  | 939,372 |  | 700,939 |
Creditors: Amounts Falling Due Within One Year | 7 | (338,848 ) |  | (273,294 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 600,524 |  | 427,645
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 680,958 |  | 466,822
NET ASSETS |  |  | 680,958 |  | 466,822
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 680,858 |  | 466,722
SHAREHOLDERS' FUNDS |  |  | 680,958 |  | 466,822

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ID Skincare Limited
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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

Ms D G Glazer Director
30/10/2025

The notes on pages 4 to 6 form part of these financial statements.
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ID Skincare Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
ID Skincare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07493280 . The registered office is 47 Oakleigh Park South, London, N20 9JR.
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.
The financial statements are presented in Sterling (£) and figures are shown to the nearest whole pound.
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. 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.
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:

Leasehold | 25% reducing balance
Plant & Machinery | 25% reducing balance
Fixtures & Fittings | 25% reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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ID Skincare Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
2.6. Taxation
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 7)
7 7
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 45,000 | 20,149 | 65,149
Additions | - | 57,131 | 57,131
As at 31 March 2025 | 45,000 | 77,280 | 122,280
Depreciation
As at 1 April 2024 | 14,688 | 11,284 | 25,972
Provided during the period | 7,578 | 8,296 | 15,874
As at 31 March 2025 | 22,266 | 19,580 | 41,846
Net Book Value
As at 31 March 2025 | 22,734 | 57,700 | 80,434
As at 1 April 2024 | 30,312 | 8,865 | 39,177

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | 233,702 |  | 189,782

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,217 |  | -
Prepayments and accrued income | 1,049 |  | 1,050
Other debtors | 6,276 |  | 6,276
| 8,542 |  | 7,326

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ID Skincare Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,094 |  | 57,766
Other creditors | 189,165 |  | 109,945
Taxation and social security | 148,589 |  | 105,583
| 338,848 |  | 273,294

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Interim dividend paid | 80,000 |  | 92,000

10. Related Party Disclosures
As at year end, the company owed £93,731 (2024: £45,994 ) to the director, Ms Donna Glazer.
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