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 04889204 A J Ong iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04889204 2024-03-31 04889204 2025-03-31 04889204 2024-04-01 2025-03-31 04889204 frs-core:CurrentFinancialInstruments 2025-03-31 04889204 frs-core:ComputerEquipment 2025-03-31 04889204 frs-core:ComputerEquipment 2024-04-01 2025-03-31 04889204 frs-core:ComputerEquipment 2024-03-31 04889204 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 04889204 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 04889204 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 04889204 frs-core:PlantMachinery 2025-03-31 04889204 frs-core:PlantMachinery 2024-04-01 2025-03-31 04889204 frs-core:PlantMachinery 2024-03-31 04889204 frs-core:ShareCapital 2025-03-31 04889204 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04889204 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04889204 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04889204 frs-bus:SmallEntities 2024-04-01 2025-03-31 04889204 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04889204 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04889204 frs-bus:Director1 2024-04-01 2025-03-31 04889204 frs-countries:EnglandWales 2024-04-01 2025-03-31 04889204 2023-03-31 04889204 2024-03-31 04889204 2023-04-01 2024-03-31 04889204 frs-core:CurrentFinancialInstruments 2024-03-31 04889204 frs-core:ShareCapital 2024-03-31 04889204 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 04889204
Plan 2 Install Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04889204
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,148 2,057
1,148 2,057
CURRENT ASSETS
Debtors 5 272,962 159,984
Cash at bank and in hand 86,627 94,592
359,589 254,576
Creditors: Amounts Falling Due Within One Year 6 (197,113 ) (145,548 )
NET CURRENT ASSETS (LIABILITIES) 162,476 109,028
TOTAL ASSETS LESS CURRENT LIABILITIES 163,624 111,085
PROVISIONS FOR LIABILITIES
Deferred Taxation (300 ) (515 )
NET ASSETS 163,324 110,570
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 163,224 110,470
SHAREHOLDERS' FUNDS 163,324 110,570
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 her 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
A J Ong
Director
17/12/2025
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
Plan 2 Install Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04889204 . The registered office is Unit 35 Irlam Business Centre, Soapstone Way Irlam, Manchester, M44 6RA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true 
and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
2.2. Turnover
Turnover is recognised at the fair value of the consideration received for the provision of media representation services, and is showing net of VAT.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Leasehold 20% per annum straight line basis
Plant & Machinery 33% per annum straight line basis
Computer Equipment 33% per annum straight line basis
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
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: 5 (2024: 4)
5 4
Page 3
Page 4
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 67,115 24,797 17,530 109,442
As at 31 March 2025 67,115 24,797 17,530 109,442
Depreciation
As at 1 April 2024 67,115 24,797 15,473 107,385
Provided during the period - - 909 909
As at 31 March 2025 67,115 24,797 16,382 108,294
Net Book Value
As at 31 March 2025 - - 1,148 1,148
As at 1 April 2024 - - 2,057 2,057
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 233,578 122,428
Prepayments and accrued income 6,327 4,499
Corporation tax recoverable assets 33,057 33,057
272,962 159,984
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 76,857 53,480
Corporation tax 45,123 51,917
PAYE Control Account 3,635 78
VAT 68,760 35,696
Other creditors 1,538 977
Accruals and deferred income 1,200 3,400
197,113 145,548
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4