Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09681715 Mr I Qadeer Quitron Holding Ltd true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09681715 2024-03-31 09681715 2025-03-31 09681715 2024-04-01 2025-03-31 09681715 frs-core:CurrentFinancialInstruments 2025-03-31 09681715 frs-core:ShareCapital 2025-03-31 09681715 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09681715 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09681715 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09681715 frs-bus:SmallEntities 2024-04-01 2025-03-31 09681715 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09681715 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09681715 1 2024-04-01 2025-03-31 09681715 frs-bus:Director1 2024-04-01 2025-03-31 09681715 frs-countries:EnglandWales 2024-04-01 2025-03-31 09681715 2023-03-31 09681715 2024-03-31 09681715 2023-04-01 2024-03-31 09681715 frs-core:CurrentFinancialInstruments 2024-03-31 09681715 frs-core:ShareCapital 2024-03-31 09681715 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09681715
Nmpcfs Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09681715
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 176,820 276,433
Cash at bank and in hand 202,482 176,645
379,302 453,078
Creditors: Amounts Falling Due Within One Year 5 (362,767 ) (437,733 )
NET CURRENT ASSETS (LIABILITIES) 16,535 15,345
TOTAL ASSETS LESS CURRENT LIABILITIES 16,535 15,345
NET ASSETS 16,535 15,345
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 16,435 15,245
SHAREHOLDERS' FUNDS 16,535 15,345
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 I Qadeer
Director
24/12/2025
The notes on pages 2 to 3 form part of these financial statements.
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Page 2
Notes to the Financial Statements
1. General Information
Nmpcfs Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09681715 . The registered office is C/O Numbermill Focus 31 - East Wing, Mark Road, Hemel Hempstead, HP2 7BW.
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. 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 years 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 assets reflect 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 28,845 88,944
Prepayments and accrued income 147,638 179,485
Other debtors 337 8,004
176,820 276,433
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 278 254
Other taxes and social security 43,496 42,118
Other creditors - 36,085
Accruals and deferred income 88,402 141,547
Amounts owed to other participating interests 230,591 217,729
362,767 437,733
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
7. Related Party Transactions
NumberMill Limited and NumberMill Accounting Limited are related parties due to Mr Qadeer being a director.
During the period NumberMill Limited charged NMPCFS Limited a management fee of £21,992 (2024: £71,245).
At year end, NMPCFS Limited owed NumberMill Limited £230,591 (2024: £217,729).
NMPCFS Limited raised invoices to NumberMill Accounting Limited amounting to £Nil (2024: £3,645). At year end NumberMill Accounting Limited owed NMPCFS Limited £Nil (2024: £Nil). 
8. Ultimate Controlling Party
The company's ultimate controlling party is Quitron Holding Ltd by virtue of his ownership of 100% of the issued share capital in the company.
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