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 08509307 Mr P Sulh Mr G Seaman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08509307 2024-03-31 08509307 2025-03-31 08509307 2024-04-01 2025-03-31 08509307 frs-core:Non-currentFinancialInstruments 2025-03-31 08509307 frs-core:ShareCapital 2025-03-31 08509307 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08509307 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08509307 frs-bus:AbridgedAccounts 2024-04-01 2025-03-31 08509307 frs-bus:SmallEntities 2024-04-01 2025-03-31 08509307 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08509307 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08509307 frs-bus:OrdinaryShareClass1 2024-04-01 2025-03-31 08509307 frs-bus:OrdinaryShareClass1 2025-03-31 08509307 frs-core:CostValuation 2024-03-31 08509307 frs-core:CostValuation 2025-03-31 08509307 frs-bus:Director1 2024-04-01 2025-03-31 08509307 frs-bus:Director2 2024-04-01 2025-03-31 08509307 frs-countries:EnglandWales 2024-04-01 2025-03-31 08509307 2023-03-31 08509307 2024-03-31 08509307 2023-04-01 2024-03-31 08509307 frs-core:Non-currentFinancialInstruments 2024-03-31 08509307 frs-core:ShareCapital 2024-03-31 08509307 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08509307 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31
Registered number: 08509307
V4-HAWKSWORTH LTD
ABRIDGED Financial Statements
For The Year Ended 31 March 2025
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 08509307
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 3 4,584,553 4,584,553
4,584,553 4,584,553
CURRENT ASSETS
Debtors 85,011 46,875
Cash at bank and in hand 147,252 80,640
232,263 127,515
Creditors: Amounts Falling Due Within One Year (43,437 ) (44,704 )
NET CURRENT ASSETS (LIABILITIES) 188,826 82,811
TOTAL ASSETS LESS CURRENT LIABILITIES 4,773,379 4,667,364
Creditors: Amounts Falling Due After More Than One Year (4,320,384 ) (4,204,354 )
NET ASSETS 452,995 463,010
CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and Loss Account 452,895 462,910
SHAREHOLDERS' FUNDS 452,995 463,010
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.
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 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr P Sulh
Director
Mr G Seaman
Director
29 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. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2. Turnover
Turnover comprises the invoiced value of rents & parking chargeable during the year.
1.3. Investment Properties
Investment properties should not be subject to periodic charges for depreciation on the basis set out in SSAP 12, except for properties held on lease which should be depreciated on the basis set out in SSAP 12 at least over the period when the unexpired term is 20 years or less. Investment properties should be included in the balance sheet at their open market value.
In the opinion of the directors the market value of the investment properties is £ 5,124,733. The increase
has not been revalued in the accounts for the year ended 31 March 2015.
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
0Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
3. Investments
Total
£
Cost
As at 1 April 2024 4,584,553
As at 31 March 2025 4,584,553
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 4,584,553
As at 1 April 2024 4,584,553
Page 3
Page 4
In the opinion of the directors the market value of the investment properties is £ 5,124,733. The increase
has not been revalued in the accounts for the year ended 31 March 2015.
4. Share Capital
2025 2024
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1 each 100 100
Page 4