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 08335359 Mr Gareth Burton Ms Lorraine Hawkins Mr Bhavesh Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08335359 2024-03-31 08335359 2025-03-31 08335359 2024-04-01 2025-03-31 08335359 frs-core:CurrentFinancialInstruments 2025-03-31 08335359 frs-core:Non-currentFinancialInstruments 2025-03-31 08335359 frs-core:FurnitureFittings 2025-03-31 08335359 frs-core:FurnitureFittings 2024-04-01 2025-03-31 08335359 frs-core:FurnitureFittings 2024-03-31 08335359 frs-core:NetGoodwill 2025-03-31 08335359 frs-core:NetGoodwill 2024-03-31 08335359 frs-core:MotorVehicles 2025-03-31 08335359 frs-core:MotorVehicles 2024-04-01 2025-03-31 08335359 frs-core:MotorVehicles 2024-03-31 08335359 frs-core:ShareCapital 2025-03-31 08335359 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08335359 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08335359 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08335359 frs-bus:SmallEntities 2024-04-01 2025-03-31 08335359 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08335359 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08335359 frs-bus:Director1 2024-04-01 2025-03-31 08335359 frs-bus:Director1 2024-03-31 08335359 frs-bus:Director1 2025-03-31 08335359 frs-bus:Director2 2024-04-01 2025-03-31 08335359 frs-bus:Director3 2024-04-01 2025-03-31 08335359 frs-core:CurrentFinancialInstruments 1 2025-03-31 08335359 frs-core:CurrentFinancialInstruments 2 2025-03-31 08335359 frs-countries:EnglandWales 2024-04-01 2025-03-31 08335359 2023-03-31 08335359 2024-03-31 08335359 2023-04-01 2024-03-31 08335359 frs-core:CurrentFinancialInstruments 2024-03-31 08335359 frs-core:Non-currentFinancialInstruments 2024-03-31 08335359 frs-core:ShareCapital 2024-03-31 08335359 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08335359 frs-core:CurrentFinancialInstruments 1 2024-03-31 08335359 frs-core:CurrentFinancialInstruments 2 2024-03-31
Registered number: 08335359
Assure (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08335359
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 55,967 19,678
55,967 19,678
CURRENT ASSETS
Debtors 6 405,126 328,715
Cash at bank and in hand 587,350 269,658
992,476 598,373
Creditors: Amounts Falling Due Within One Year 7 (702,097 ) (469,959 )
NET CURRENT ASSETS (LIABILITIES) 290,379 128,414
TOTAL ASSETS LESS CURRENT LIABILITIES 346,346 148,092
Creditors: Amounts Falling Due After More Than One Year 8 - (11,667 )
NET ASSETS 346,346 136,425
CAPITAL AND RESERVES
Called up share capital 9 102 102
Profit and Loss Account 346,244 136,323
SHAREHOLDERS' FUNDS 346,346 136,425
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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
Mr Gareth Burton
Director
10/07/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Assure (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08335359 . The registered office is 107 Cheapside, London, EC2V 6DN.
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:
Motor Vehicles 20 Reducing Balance
Fixtures & Fittings 20% Straight Line
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.
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: 20 (2024: 16)
20 16
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4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2024 226,755
As at 31 March 2025 226,755
Amortisation
As at 1 April 2024 226,755
As at 31 March 2025 226,755
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 -
5. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2024 - 58,894 58,894
Additions 43,059 12,959 56,018
As at 31 March 2025 43,059 71,853 114,912
Depreciation
As at 1 April 2024 - 39,216 39,216
Provided during the period 10,765 8,964 19,729
As at 31 March 2025 10,765 48,180 58,945
Net Book Value
As at 31 March 2025 32,294 23,673 55,967
As at 1 April 2024 - 19,678 19,678
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 310,824 303,037
Prepayments and accrued income 17,453 21,780
Rent Deposit 8,815 3,898
Directors' loan accounts 68,034 -
405,126 328,715
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7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 21,971 14,672
Bank loans and overdrafts - 10,000
Other taxes and social security 147,758 77,140
VAT 74,413 88,484
Net wages - 30,060
Pension Liability 3,139 1,881
Accruals and deferred income 454,816 245,533
Directors' loan accounts - 2,189
702,097 469,959
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - 11,667
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 102 102
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Gareth Burton - 68,034 - - 68,034
The above loan is unsecured, interest free and repayable on demand.
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