Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 13 March 2023 false 1 April 2024 31 March 2025 31 March 2025 14723848 S Newman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14723848 2024-03-31 14723848 2025-03-31 14723848 2024-04-01 2025-03-31 14723848 frs-core:ShareCapital 2025-03-31 14723848 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 14723848 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14723848 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 14723848 frs-bus:SmallEntities 2024-04-01 2025-03-31 14723848 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14723848 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14723848 frs-core:CostValuation 2024-03-31 14723848 frs-core:AdditionsToInvestments 2025-03-31 14723848 frs-core:RevaluationsIncreaseDecreaseInInvestments 2025-03-31 14723848 frs-core:CostValuation 2025-03-31 14723848 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 14723848 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 14723848 frs-bus:Director1 2024-04-01 2025-03-31 14723848 frs-countries:EnglandWales 2024-04-01 2025-03-31 14723848 2023-03-12 14723848 2024-03-31 14723848 2023-03-13 2024-03-31 14723848 frs-core:ShareCapital 2024-03-31 14723848 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 14723848
Ibinema Limited
Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 14723848
31 March 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 8,197,796 7,573,385
8,197,796 7,573,385
CURRENT ASSETS
Cash at bank and in hand 1,105 19
1,105 19
Creditors: Amounts Falling Due Within One Year 5 (6,973,913 ) (6,670,186 )
NET CURRENT ASSETS (LIABILITIES) (6,972,808 ) (6,670,167 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,224,988 903,218
PROVISIONS FOR LIABILITIES
Deferred Taxation (227,800 ) (190,200 )
NET ASSETS 997,188 713,018
CAPITAL AND RESERVES
Called up share capital 6 100 100
Income Statement 997,088 712,918
SHAREHOLDERS' FUNDS 997,188 713,018
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Income Statement.
On behalf of the board
S Newman
Director
10 December 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ibinema Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14723848 . The registered office is 188 Liverpool Road, London, N1 1LA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
2.2. Foreign Currencies
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.3. Taxation
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.
Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments
to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2.4. Dividend income
Dividend income is recognised when the right to receive payment is established.
2.5. Investments
Listed investments are measured at fair value where the difference between cost and fair value is material.
Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
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Page 4
4. Investments
Other
£
Cost or Valuation
As at 1 April 2024 7,573,385
Additions 474,080
Revaluations 150,331
As at 31 March 2025 8,197,796
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 8,197,796
As at 1 April 2024 7,573,385
5. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Other creditors 6,973,913 6,670,186
6. Share Capital
31 March 2025 31 March 2024
£ £
Allotted, Called up and fully paid 100 100
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