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 12374106 Mr Kamran Dehdashti Mr Jamie Hazeel Ms Jasmine Longhurst iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12374106 2024-03-31 12374106 2025-03-31 12374106 2024-04-01 2025-03-31 12374106 frs-core:CurrentFinancialInstruments 2025-03-31 12374106 frs-core:Non-currentFinancialInstruments 2025-03-31 12374106 frs-core:ComputerEquipment 2025-03-31 12374106 frs-core:ComputerEquipment 2024-04-01 2025-03-31 12374106 frs-core:ComputerEquipment 2024-03-31 12374106 frs-core:FurnitureFittings 2025-03-31 12374106 frs-core:FurnitureFittings 2024-04-01 2025-03-31 12374106 frs-core:FurnitureFittings 2024-03-31 12374106 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 12374106 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 12374106 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 12374106 frs-core:PlantMachinery 2025-03-31 12374106 frs-core:PlantMachinery 2024-04-01 2025-03-31 12374106 frs-core:PlantMachinery 2024-03-31 12374106 frs-core:ShareCapital 2025-03-31 12374106 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12374106 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12374106 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 12374106 frs-bus:SmallEntities 2024-04-01 2025-03-31 12374106 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12374106 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12374106 frs-bus:Director1 2024-04-01 2025-03-31 12374106 frs-bus:Director2 2024-04-01 2025-03-31 12374106 frs-bus:Director3 2024-04-01 2025-03-31 12374106 frs-countries:EnglandWales 2024-04-01 2025-03-31 12374106 2023-03-31 12374106 2024-03-31 12374106 2023-04-01 2024-03-31 12374106 frs-core:CurrentFinancialInstruments 2024-03-31 12374106 frs-core:Non-currentFinancialInstruments 2024-03-31 12374106 frs-core:ShareCapital 2024-03-31 12374106 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12374106 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: 12374106
The Little Door Clapham Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Edition Capital Advisory Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12374106
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 396,802 463,090
396,802 463,090
CURRENT ASSETS
Stocks 5 17,477 17,619
Debtors 6 96,310 101,599
Cash at bank and in hand 129,349 55,380
243,136 174,598
Creditors: Amounts Falling Due Within One Year 7 (129,618 ) (288,944 )
NET CURRENT ASSETS (LIABILITIES) 113,518 (114,346 )
TOTAL ASSETS LESS CURRENT LIABILITIES 510,320 348,744
Creditors: Amounts Falling Due After More Than One Year 8 (656,795 ) (608,088 )
NET LIABILITIES (146,475 ) (259,344 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (146,476 ) (259,345 )
SHAREHOLDERS' FUNDS (146,475) (259,344)
Page 1
Page 2
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 Jamie Hazeel
Director
10/12/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Little Door Clapham Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12374106 . The registered office is 16a Clapham Common South Side, London, SW4 7AB.
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:
Leasehold Length of lease
Plant & Machinery 10 years
Fixtures & Fittings 3 years
Computer Equipment 3 years
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 18 (2024: 26)
18 26
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2024 559,719 51,356 88,623 258 699,956
Additions 610 - 36,495 697 37,802
Disposals - - (435 ) - (435 )
As at 31 March 2025 560,329 51,356 124,683 955 737,323
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 April 2024 176,106 20,335 40,253 172 236,866
Provided during the period 64,231 5,976 33,735 148 104,090
Disposals - - (435 ) - (435 )
As at 31 March 2025 240,337 26,311 73,553 320 340,521
Net Book Value
As at 31 March 2025 319,992 25,045 51,130 635 396,802
As at 1 April 2024 383,613 31,021 48,370 86 463,090
5. Stocks
2025 2024
£ £
Stock 17,477 17,619
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 557 1,693
Prepayments and accrued income 91,554 99,906
92,111 101,599
Due after more than one year
Amounts owed by group undertakings 4,199 -
96,310 101,599
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 80,042 254,677
Other taxes and social security - 3,857
VAT 31,364 13,341
Payroll liabilities 5,567 1,197
Other creditors 2,577 2,557
Equipment Loans - 5,156
Accruals and deferred income 10,068 8,159
129,618 288,944
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 50,963 43,154
Amounts owed to group undertakings 605,832 564,934
656,795 608,088
Page 4
Page 5
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 5