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 07361658 Mr Kamran Younis Mr. Hasan Younis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07361658 2024-03-31 07361658 2025-03-31 07361658 2024-04-01 2025-03-31 07361658 frs-core:CurrentFinancialInstruments 2025-03-31 07361658 frs-core:Non-currentFinancialInstruments 2025-03-31 07361658 frs-core:ShareCapital 2025-03-31 07361658 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07361658 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07361658 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07361658 frs-bus:SmallEntities 2024-04-01 2025-03-31 07361658 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07361658 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07361658 frs-core:CostValuation 2024-03-31 07361658 frs-core:CostValuation 2025-03-31 07361658 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 07361658 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 07361658 frs-bus:Director1 2024-04-01 2025-03-31 07361658 frs-bus:Director2 2024-04-01 2025-03-31 07361658 frs-countries:EnglandWales 2024-04-01 2025-03-31 07361658 2023-03-31 07361658 2024-03-31 07361658 2023-04-01 2024-03-31 07361658 frs-core:CurrentFinancialInstruments 2024-03-31 07361658 frs-core:Non-currentFinancialInstruments 2024-03-31 07361658 frs-core:ShareCapital 2024-03-31 07361658 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07361658
Cameron Adams Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Alderton Accountancy Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07361658
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 745,087 745,087
Investments 5 2 2
745,089 745,089
CURRENT ASSETS
Debtors 6 - 133,034
Cash at bank and in hand 24,198 13,771
24,198 146,805
Creditors: Amounts Falling Due Within One Year 7 (2,561 ) (775,543 )
NET CURRENT ASSETS (LIABILITIES) 21,637 (628,738 )
TOTAL ASSETS LESS CURRENT LIABILITIES 766,726 116,351
Creditors: Amounts Falling Due After More Than One Year 8 (661,541 ) -
NET ASSETS 105,185 116,351
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 105,085 116,251
SHAREHOLDERS' FUNDS 105,185 116,351
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 Kamran Younis
Director
22/12/2025
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
Cameron Adams Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07361658 . The registered office is Office 11 Church Lane Chamber, Church Lane, London, Greater London, E11 1HG.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property
2025
£
Fair Value
As at 1 April 2024 and 31 March 2025 745,087
5. Investments
Other
£
Cost
As at 1 April 2024 2
As at 31 March 2025 2
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 2
As at 1 April 2024 2
Page 3
Page 4
6. Debtors
2025 2024
£ £
Due within one year
Other debtors - 133,034
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts - 661,620
Other creditors 2,561 113,923
2,561 775,543
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 661,541 -
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4