Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 05788047 Mrs J Hopkinson Mr D Hopkinson Mr D Hopkinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05788047 2024-03-31 05788047 2025-03-31 05788047 2024-04-01 2025-03-31 05788047 frs-core:CurrentFinancialInstruments 2025-03-31 05788047 frs-core:ComputerEquipment 2025-03-31 05788047 frs-core:ComputerEquipment 2024-04-01 2025-03-31 05788047 frs-core:ComputerEquipment 2024-03-31 05788047 frs-core:FurnitureFittings 2025-03-31 05788047 frs-core:FurnitureFittings 2024-04-01 2025-03-31 05788047 frs-core:FurnitureFittings 2024-03-31 05788047 frs-core:PlantMachinery 2025-03-31 05788047 frs-core:PlantMachinery 2024-04-01 2025-03-31 05788047 frs-core:PlantMachinery 2024-03-31 05788047 frs-core:ShareCapital 2025-03-31 05788047 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 05788047 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05788047 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 05788047 frs-bus:SmallEntities 2024-04-01 2025-03-31 05788047 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05788047 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05788047 frs-bus:Director1 2024-04-01 2025-03-31 05788047 frs-bus:Director2 2024-04-01 2025-03-31 05788047 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 05788047 frs-countries:EnglandWales 2024-04-01 2025-03-31 05788047 2023-03-31 05788047 2024-03-31 05788047 2023-04-01 2024-03-31 05788047 frs-core:CurrentFinancialInstruments 2024-03-31 05788047 frs-core:ShareCapital 2024-03-31 05788047 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 05788047
Ceramico Ltd
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: 05788047
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 75,736 67,660
75,736 67,660
CURRENT ASSETS
Stocks 5 355,062 170,550
Debtors 6 - 69
Cash at bank and in hand 22,863 18,230
377,925 188,849
Creditors: Amounts Falling Due Within One Year 7 (375,795 ) (229,484 )
NET CURRENT ASSETS (LIABILITIES) 2,130 (40,635 )
TOTAL ASSETS LESS CURRENT LIABILITIES 77,866 27,025
NET ASSETS 77,866 27,025
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 77,766 26,925
SHAREHOLDERS' FUNDS 77,866 27,025
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 D Hopkinson
Director
8 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
Ceramico Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05788047 . The registered office is Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, Nottinghamshire, NG21 0HJ.
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:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 33% straight line
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: 10 (2024: 9)
10 9
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 102,157 1,257 839 104,253
Additions 32,115 1,482 - 33,597
As at 31 March 2025 134,272 2,739 839 137,850
Depreciation
As at 1 April 2024 35,725 314 554 36,593
Provided during the period 24,637 607 277 25,521
As at 31 March 2025 60,362 921 831 62,114
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2025 73,910 1,818 8 75,736
As at 1 April 2024 66,432 943 285 67,660
5. Stocks
2025 2024
£ £
Stock 355,062 170,550
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 69
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 81,557 41,029
Other creditors 289,592 178,930
Taxation and social security 4,646 9,525
375,795 229,484
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4