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 01528210 Mr Paul Robins Mrs Joanna Hardardt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01528210 2024-03-31 01528210 2025-03-31 01528210 2024-04-01 2025-03-31 01528210 frs-core:CurrentFinancialInstruments 2025-03-31 01528210 frs-core:Non-currentFinancialInstruments 2025-03-31 01528210 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 01528210 frs-core:ShareCapital 2025-03-31 01528210 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 01528210 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 01528210 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 01528210 frs-bus:SmallEntities 2024-04-01 2025-03-31 01528210 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 01528210 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 01528210 frs-bus:Director1 2024-04-01 2025-03-31 01528210 frs-bus:Director2 2024-04-01 2025-03-31 01528210 frs-countries:EnglandWales 2024-04-01 2025-03-31 01528210 2023-03-31 01528210 2024-03-31 01528210 2023-04-01 2024-03-31 01528210 frs-core:CurrentFinancialInstruments 2024-03-31 01528210 frs-core:Non-currentFinancialInstruments 2024-03-31 01528210 frs-core:ShareCapital 2024-03-31 01528210 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 01528210 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: 01528210
Estmanco (Lambert Close) Limited
Financial Statements
For The Year Ended 31 March 2025
C K R
Chartered Certified Accountants
CKR House
70 East Hill
Dartford
Kent
DA1 1RZ
Estmanco (Lambert Close) Limited
Financial Statements
For The Year Ended 31 March 2025
Financial Statements

Contents
| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Estmanco (Lambert Close) Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 01528210

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 3 | - |  | 3,365 |
Cash at bank and in hand |  | 21,743 |  | 32,624 |
|  | 21,743 |  | 35,989 |
Creditors: Amounts Falling Due Within One Year | 4 | (2,981 ) |  | (2,485 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 18,762 |  | 33,504
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 18,762 |  | 33,504
Creditors: Amounts Falling Due After More Than One Year | 5 |  | 10,353 |  | -
NET ASSETS |  |  | 29,115 |  | 33,504
CAPITAL AND RESERVES
Called up share capital | 6 |  | 360 |  | 360
Profit and Loss Account |  |  | 28,755 |  | 33,144
SHAREHOLDERS' FUNDS |  |  | 29,115 |  | 33,504

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 Paul Robins Director
24 December 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Estmanco (Lambert Close) Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplies by the company, net of Value Added Tax and trade discounts.
1.3. 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 | 0% Reducing balance basis

1.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
3. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | - |  | 2,365
Service charges due | - |  | 1,000
| - |  | 3,365

4. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1,945
Service charges paid in advance | 2,441 |  | -
Accruals | 540 |  | 540
| 2,981 |  | 2,485

5. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to associates | (10,353 ) |  | -
| (10,353 ) |  | -

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 360 |  | 360

Page 2
Page 3
Estmanco (Lambert Close) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
7. Reserves
The general reserve has been established as a contingency fund to address the cost of large, non-regular repair and maintenance works may require in future.
Any shortfall in these funds resulting from expenditure incurred will be charged to the Profit and Loss Account in that year.
8. General Information
Estmanco (Lambert Close) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01528210 . The registered office is CKR House, , 70 East Hill, Dartford, Kent, England, DA1 1RZ.
Page 3