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 06167982 Mr Martin Wallwork Mrs Sarah Wallwork iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06167982 2024-03-31 06167982 2025-03-31 06167982 2024-04-01 2025-03-31 06167982 frs-core:CurrentFinancialInstruments 2025-03-31 06167982 frs-core:Non-currentFinancialInstruments 2025-03-31 06167982 frs-core:ComputerEquipment 2025-03-31 06167982 frs-core:ComputerEquipment 2024-04-01 2025-03-31 06167982 frs-core:ComputerEquipment 2024-03-31 06167982 frs-core:FurnitureFittings 2025-03-31 06167982 frs-core:FurnitureFittings 2024-04-01 2025-03-31 06167982 frs-core:FurnitureFittings 2024-03-31 06167982 frs-core:ShareCapital 2025-03-31 06167982 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 06167982 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06167982 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 06167982 frs-bus:SmallEntities 2024-04-01 2025-03-31 06167982 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06167982 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06167982 frs-bus:Director1 2024-04-01 2025-03-31 06167982 frs-bus:Director2 2024-04-01 2025-03-31 06167982 frs-countries:EnglandWales 2024-04-01 2025-03-31 06167982 2023-03-31 06167982 2024-03-31 06167982 2023-04-01 2024-03-31 06167982 frs-core:CurrentFinancialInstruments 2024-03-31 06167982 frs-core:Non-currentFinancialInstruments 2024-03-31 06167982 frs-core:ShareCapital 2024-03-31 06167982 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 06167982
Conker Communications Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Accountancy Extra
33 Harrison Road
Halifax
HX1 2AF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06167982
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 33,393 6,391
33,393 6,391
CURRENT ASSETS
Debtors 5 438,851 436,068
Cash at bank and in hand 246,085 325,146
684,936 761,214
Creditors: Amounts Falling Due Within One Year 6 (376,329 ) (443,056 )
NET CURRENT ASSETS (LIABILITIES) 308,607 318,158
TOTAL ASSETS LESS CURRENT LIABILITIES 342,000 324,549
Creditors: Amounts Falling Due After More Than One Year 7 (22,745 ) (29,330 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (8,348 ) (1,214 )
NET ASSETS 310,907 294,005
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 310,807 293,905
SHAREHOLDERS' FUNDS 310,907 294,005
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 Martin Wallwork
Director
12/12/2025
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
Conker Communications Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06167982 . The registered office is 1 Hill Top Avenue, Cheadle Hulme, Cheadle, SK8 7HN.
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:
Fixtures & Fittings 25%SL
Computer Equipment 25%SL
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: 11 (2024: 8)
11 8
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 20,199 21,309 41,508
Additions 28,612 4,702 33,314
As at 31 March 2025 48,811 26,011 74,822
Depreciation
As at 1 April 2024 20,046 15,071 35,117
Provided during the period 2,988 3,324 6,312
As at 31 March 2025 23,034 18,395 41,429
Net Book Value
As at 31 March 2025 25,777 7,616 33,393
As at 1 April 2024 153 6,238 6,391
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 180,042 207,480
Other debtors 258,809 228,588
438,851 436,068
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 83,099 37,826
Bank loans and overdrafts 6,000 5,500
Other creditors 174,658 290,094
Taxation and social security 112,572 109,636
376,329 443,056
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 22,745 29,330
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4