Acorah Software Products - Accounts Production 16.8.200 false true 5 April 2024 6 April 2023 false 6 April 2024 5 April 2025 5 April 2025 04123833 Mr E F Matthews Mrs S Matthews Mrs S Matthews iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04123833 2024-04-05 04123833 2025-04-05 04123833 2024-04-06 2025-04-05 04123833 frs-core:Non-currentFinancialInstruments 2025-04-05 04123833 frs-core:ComputerEquipment 2024-04-06 2025-04-05 04123833 frs-core:ShareCapital 2025-04-05 04123833 frs-core:RetainedEarningsAccumulatedLosses 2025-04-05 04123833 frs-bus:PrivateLimitedCompanyLtd 2024-04-06 2025-04-05 04123833 frs-bus:AbridgedAccounts 2024-04-06 2025-04-05 04123833 frs-bus:SmallEntities 2024-04-06 2025-04-05 04123833 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 04123833 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 04123833 frs-bus:Director1 2024-04-06 2025-04-05 04123833 frs-bus:Director2 2024-04-06 2025-04-05 04123833 frs-bus:CompanySecretary1 2024-04-06 2025-04-05 04123833 frs-countries:EnglandWales 2024-04-06 2025-04-05 04123833 2023-04-05 04123833 2024-04-05 04123833 2023-04-06 2024-04-05 04123833 frs-core:Non-currentFinancialInstruments 2024-04-05 04123833 frs-core:ShareCapital 2024-04-05 04123833 frs-core:RetainedEarningsAccumulatedLosses 2024-04-05
Registered number: 04123833
Keymatt Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 5 April 2025
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 04123833
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 158 197
Investment Properties 5 1,458,513 1,360,564
1,458,671 1,360,761
CURRENT ASSETS
Debtors - 3,418
Cash at bank and in hand 18,067 8,899
18,067 12,317
Creditors: Amounts Falling Due Within One Year (652,079 ) (604,397 )
NET CURRENT ASSETS (LIABILITIES) (634,012 ) (592,080 )
TOTAL ASSETS LESS CURRENT LIABILITIES 824,659 768,681
Creditors: Amounts Falling Due After More Than One Year (658,984 ) (589,833 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (23,480 ) (23,480 )
NET ASSETS 142,195 155,368
CAPITAL AND RESERVES
Called up share capital 6 99 99
Profit and Loss Account 142,096 155,269
SHAREHOLDERS' FUNDS 142,195 155,368
Page 1
Page 2
For the year ending 5 April 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 5 April 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr E F Matthews
Director
24th December 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Keymatt Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04123833 . The registered office is 1b Blackfriars House, Parsonage, Manchester, Greater Manchester, M3 2JA.
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:
Computer Equipment 20% Reducing Balance
2.4. 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: 1 (2024: 1)
1 1
4. Tangible Assets
Total
£
Cost
As at 6 April 2024 2,296
As at 5 April 2025 2,296
Depreciation
As at 6 April 2024 2,099
Provided during the period 39
As at 5 April 2025 2,138
Net Book Value
As at 5 April 2025 158
As at 6 April 2024 197
Page 3
Page 4
5. Investment Property
2025
£
Fair Value
As at 6 April 2024 1,360,564
Additions 97,949
As at 5 April 2025 1,458,513
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 99 99
Page 4