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 07603286 Ms C Nicholls Mr C Rucastle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07603286 2024-03-31 07603286 2025-03-31 07603286 2024-04-01 2025-03-31 07603286 frs-core:CurrentFinancialInstruments 2025-03-31 07603286 frs-core:FurnitureFittings 2025-03-31 07603286 frs-core:FurnitureFittings 2024-04-01 2025-03-31 07603286 frs-core:FurnitureFittings 2024-03-31 07603286 frs-core:PlantMachinery 2025-03-31 07603286 frs-core:PlantMachinery 2024-04-01 2025-03-31 07603286 frs-core:PlantMachinery 2024-03-31 07603286 frs-core:ShareCapital 2025-03-31 07603286 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07603286 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07603286 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07603286 frs-bus:SmallEntities 2024-04-01 2025-03-31 07603286 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07603286 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07603286 frs-bus:Director1 2024-04-01 2025-03-31 07603286 frs-bus:Director2 2024-04-01 2025-03-31 07603286 frs-countries:EnglandWales 2024-04-01 2025-03-31 07603286 2023-03-31 07603286 2024-03-31 07603286 2023-04-01 2024-03-31 07603286 frs-core:CurrentFinancialInstruments 2024-03-31 07603286 frs-core:ShareCapital 2024-03-31 07603286 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07603286
Ecolour Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Directors Ms C Nicholls
Mr C Rucastle
Company Number 07603286
Registered Office 4 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL
Accountants BAYAR HUGHES & CO LIMITED
Chartered Certified Accountants & Registered Auditors
4 Green Lane Business Park
New Eltham
238 Green Lane
London
SE9 3TL
Page 1
Page 2
Balance Sheet
Registered number: 07603286
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,037 10,715
8,037 10,715
CURRENT ASSETS
Stocks 5 36,450 30,983
Debtors 6 34,804 79,094
Cash at bank and in hand 125,671 102,797
196,925 212,874
Creditors: Amounts Falling Due Within One Year 7 (35,197 ) (41,516 )
NET CURRENT ASSETS (LIABILITIES) 161,728 171,358
TOTAL ASSETS LESS CURRENT LIABILITIES 169,765 182,073
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,009 ) (2,036 )
NET ASSETS 167,756 180,037
CAPITAL AND RESERVES
Called up share capital 8 102 102
Profit and Loss Account 167,654 179,935
SHAREHOLDERS' FUNDS 167,756 180,037
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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 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
Ms C Nicholls
Director
09/10/2025
The notes on pages 4 to 6 form part of these financial statements.
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Page 4
Notes to the Financial Statements
1. General Information
Ecolour Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07603286 . The registered office is 4 Green Lane Business Park, 238 Green Lane, New Eltham, London, SE9 3TL.
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. 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 25% on reducing balance
Fixtures & Fittings 25% on 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.
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2.5. 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
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 Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2024 2,983 17,071 20,054
As at 31 March 2025 2,983 17,071 20,054
Depreciation
As at 1 April 2024 1,870 7,469 9,339
Provided during the period 278 2,400 2,678
As at 31 March 2025 2,148 9,869 12,017
Net Book Value
As at 31 March 2025 835 7,202 8,037
As at 1 April 2024 1,113 9,602 10,715
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5. Stocks
2025 2024
£ £
Stock 36,450 30,983
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 14,054 17,344
Other debtors 20,750 61,750
34,804 79,094
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 3,111 1,122
Other creditors 2,842 2,274
Taxation and social security 29,244 38,120
35,197 41,516
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 102 102
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