Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 04744200 Mrs Karen Elizabeth Dinley Mrs Kathleen Skinner Mrs Kathleen Skinner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04744200 2024-03-31 04744200 2025-03-31 04744200 2024-04-01 2025-03-31 04744200 frs-core:CurrentFinancialInstruments 2025-03-31 04744200 frs-core:ComputerEquipment 2025-03-31 04744200 frs-core:ComputerEquipment 2024-04-01 2025-03-31 04744200 frs-core:ComputerEquipment 2024-03-31 04744200 frs-core:PlantMachinery 2025-03-31 04744200 frs-core:PlantMachinery 2024-04-01 2025-03-31 04744200 frs-core:PlantMachinery 2024-03-31 04744200 frs-core:ShareCapital 2025-03-31 04744200 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04744200 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04744200 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04744200 frs-bus:SmallEntities 2024-04-01 2025-03-31 04744200 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04744200 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04744200 frs-core:UnlistedNon-exchangeTraded 2025-03-31 04744200 frs-core:UnlistedNon-exchangeTraded 2024-03-31 04744200 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 04744200 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 04744200 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 04744200 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 04744200 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 04744200 frs-bus:Director1 2024-04-01 2025-03-31 04744200 frs-bus:Director2 2024-04-01 2025-03-31 04744200 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 04744200 frs-countries:EnglandWales 2024-04-01 2025-03-31 04744200 2023-03-31 04744200 2024-03-31 04744200 2023-04-01 2024-03-31 04744200 frs-core:CurrentFinancialInstruments 2024-03-31 04744200 frs-core:ShareCapital 2024-03-31 04744200 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 04744200
Interpreting Matters Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Thatcher Accountancy Services Limited
Interpreting Matters Limited
Contents
Contents

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

Page 1
Interpreting Matters Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 04744200

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,932 |  | 6,383
Investments | 5 |  | 50,000 |  | 49,300
|  |  | 55,932 |  | 55,683
CURRENT ASSETS
Debtors | 6 | 220,262 |  | 242,145 |
Cash at bank and in hand |  | 285,894 |  | 262,355 |
|  | 506,156 |  | 504,500 |
Creditors: Amounts Falling Due Within One Year | 7 | (157,795 ) |  | (165,788 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 348,361 |  | 338,712
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 404,293 |  | 394,395
NET ASSETS |  |  | 404,293 |  | 394,395
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 404,193 |  | 394,295
SHAREHOLDERS' FUNDS |  |  | 404,293 |  | 394,395

Page 1
Page 2
Interpreting Matters 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 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

Mrs Kathleen Skinner Director
02/12/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Interpreting Matters Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Interpreting Matters Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04744200 . The registered office is 3 Ibis Close, Whitstable, Kent, CT5 3RH.
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 rendering of services.
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 | 15% on reducing balance
Computer Equipment | 25% on reducing balance

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current and deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 9)
9 9
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 2,903 | 19,811 | 22,714
Additions | 940 | 489 | 1,429
Disposals | - | (171 ) | (171 )
As at 31 March 2025 | 3,843 | 20,129 | 23,972
Depreciation
As at 1 April 2024 | 2,391 | 13,940 | 16,331
Provided during the period | 218 | 1,566 | 1,784
Disposals | - | (75 ) | (75 )
As at 31 March 2025 | 2,609 | 15,431 | 18,040

...CONTINUED
Page 3
Page 4
Interpreting Matters Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

Net Book Value
As at 31 March 2025 | 1,234 | 4,698 | 5,932
As at 1 April 2024 | 512 | 5,871 | 6,383

5. Investments

| Unlisted
--- | ---
| £
Cost
As at 1 April 2024 | 49,300
Additions | 700
As at 31 March 2025 | 50,000
Provision
As at 1 April 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 50,000
As at 1 April 2024 | 49,300

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 220,129 |  | 242,145
Other debtors | 133 |  | -
| 220,262 |  | 242,145

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 76,585 |  | 80,861
Other creditors | 26,274 |  | 23,094
Taxation and social security | 54,936 |  | 61,833
| 157,795 |  | 165,788

8. Share Capital

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

9. Related Party Transactions
The company trades with KG Interpreter Limited, a company under the control of Karen Dinley. All transactions are on normal commercial terms.
Services supplied by KG Interpreter Limited totalled £41,798 (2024 £25,760).
Page 4