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 08741121 Mr Yangbo Liu Mr Jiayang Sun iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08741121 2024-03-31 08741121 2025-03-31 08741121 2024-04-01 2025-03-31 08741121 frs-core:CurrentFinancialInstruments 2025-03-31 08741121 frs-core:Non-currentFinancialInstruments 2025-03-31 08741121 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 08741121 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 08741121 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 08741121 frs-core:MotorVehicles 2025-03-31 08741121 frs-core:MotorVehicles 2024-04-01 2025-03-31 08741121 frs-core:MotorVehicles 2024-03-31 08741121 frs-core:PlantMachinery 2025-03-31 08741121 frs-core:PlantMachinery 2024-04-01 2025-03-31 08741121 frs-core:PlantMachinery 2024-03-31 08741121 frs-core:SharePremium 2025-03-31 08741121 frs-core:ShareCapital 2025-03-31 08741121 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08741121 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08741121 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08741121 frs-bus:SmallEntities 2024-04-01 2025-03-31 08741121 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08741121 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08741121 frs-core:UnlistedNon-exchangeTraded 2025-03-31 08741121 frs-core:UnlistedNon-exchangeTraded 2024-03-31 08741121 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 08741121 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 08741121 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 08741121 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 08741121 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 08741121 frs-bus:Director1 2024-04-01 2025-03-31 08741121 frs-bus:Director2 2024-04-01 2025-03-31 08741121 frs-countries:EnglandWales 2024-04-01 2025-03-31 08741121 2023-03-31 08741121 2024-03-31 08741121 2023-04-01 2024-03-31 08741121 frs-core:CurrentFinancialInstruments 2024-03-31 08741121 frs-core:Non-currentFinancialInstruments 2024-03-31 08741121 frs-core:SharePremium 2024-03-31 08741121 frs-core:ShareCapital 2024-03-31 08741121 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 08741121
Shikumen Investment (W12) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08741121
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 298,514 300,654
Investments 5 - 100
298,514 300,754
CURRENT ASSETS
Stocks 6 27,950 7
Debtors 7 7,351 13,246
Cash at bank and in hand 15,607 18,332
50,908 31,585
Creditors: Amounts Falling Due Within One Year 8 (478,698 ) (155,304 )
NET CURRENT ASSETS (LIABILITIES) (427,790 ) (123,719 )
TOTAL ASSETS LESS CURRENT LIABILITIES (129,276 ) 177,035
Creditors: Amounts Falling Due After More Than One Year 9 - 495
NET (LIABILITIES)/ASSETS (129,276 ) 177,530
CAPITAL AND RESERVES
Called up share capital 10 1,150 1,150
Share premium account 199,900 199,900
Profit and Loss Account (330,326 ) (23,520 )
SHAREHOLDERS' FUNDS (129,276) 177,530
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 Jiayang Sun
Director
04/12/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Shikumen Investment (W12) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08741121 . The registered office is 58 Shepherds Bush Green, London, W12 8QE.
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:
Leasehold 6% reducing basis
Plant & Machinery 18% reducing basis
Motor Vehicles 20% reducing basis
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: 29 (2024: 37)
29 37
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 1 April 2024 338,547 569,383 - 907,930
Additions - 24,243 15,975 40,218
As at 31 March 2025 338,547 593,626 15,975 948,148
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 April 2024 149,955 457,321 - 607,276
Provided during the period 16,112 23,583 2,663 42,358
As at 31 March 2025 166,067 480,904 2,663 649,634
Net Book Value
As at 31 March 2025 172,480 112,722 13,312 298,514
As at 1 April 2024 188,592 112,062 - 300,654
5. Investments
Unlisted
£
Cost or Valuation
As at 1 April 2024 100
Disposals (100 )
As at 31 March 2025 -
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 100
6. Stocks
2025 2024
£ £
Stock 27,950 7
7. Debtors
2025 2024
£ £
Due within one year
Trade debtors 4,784 13,246
Other debtors 2,567 -
7,351 13,246
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 91,208 88,317
Other loans 40,329 -
Amounts owed to participating interests 116,000 -
Other creditors 90,960 22,662
Taxation and social security 140,201 44,325
478,698 155,304
Page 4
Page 5
9. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors - (495)
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,150 1,150
Page 5