Acorah Software Products - Accounts Production 16.8.200 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 10604034 N A Booth C A Easton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10604034 2024-04-30 10604034 2025-04-30 10604034 2024-05-01 2025-04-30 10604034 frs-core:CurrentFinancialInstruments 2025-04-30 10604034 frs-core:Non-currentFinancialInstruments 2025-04-30 10604034 frs-core:ShareCapital 2025-04-30 10604034 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 10604034 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10604034 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 10604034 frs-bus:SmallEntities 2024-05-01 2025-04-30 10604034 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 10604034 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 10604034 frs-core:CostValuation 2024-04-30 10604034 frs-core:CostValuation 2025-04-30 10604034 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 10604034 frs-core:ProvisionsForImpairmentInvestments 2025-04-30 10604034 frs-bus:Director1 2024-05-01 2025-04-30 10604034 frs-bus:Director1 2024-04-30 10604034 frs-bus:Director1 2025-04-30 10604034 frs-bus:Director2 2024-05-01 2025-04-30 10604034 frs-countries:EnglandWales 2024-05-01 2025-04-30 10604034 2023-04-30 10604034 2024-04-30 10604034 2023-05-01 2024-04-30 10604034 frs-core:CurrentFinancialInstruments 2024-04-30 10604034 frs-core:Non-currentFinancialInstruments 2024-04-30 10604034 frs-core:ShareCapital 2024-04-30 10604034 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 10604034
Iset Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Iset Solutions Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Iset Solutions Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 10604034

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 50 |  | 50
|  |  | 50 |  | 50
CURRENT ASSETS
Debtors | 5 | 20,418 |  | 53,180 |
Cash at bank and in hand |  | 5,697 |  | 959 |
|  | 26,115 |  | 54,139 |
Creditors: Amounts Falling Due Within One Year | 6 | (6,026 ) |  | (8,463 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 20,089 |  | 45,676
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 20,139 |  | 45,726
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (19,685 ) |  | (25,694 )
NET ASSETS |  |  | 454 |  | 20,032
CAPITAL AND RESERVES
Called up share capital | 8 |  | 12 |  | 12
Profit and Loss Account |  |  | 442 |  | 20,020
SHAREHOLDERS' FUNDS |  |  | 454 |  | 20,032

Page 1
Page 2
Iset Solutions Limited
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 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.
On behalf of the board

N A Booth Director
5 January 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Iset Solutions Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Iset Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10604034 . The registered office is Ground Floor H5 Ash Tree Court, Nottingham Business Park, Nottingham, NG8 6PY.
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, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Taxation
The 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.
2.4. Investments in associates
Investments in associate undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments

| Associates
--- | ---
| £
Cost or Valuation
As at 1 May 2024 | 50
As at 30 April 2025 | 50
Provision
As at 1 May 2024 | -
As at 30 April 2025 | -
Net Book Value
As at 30 April 2025 | 50
As at 1 May 2024 | 50

Page 3
Page 4
Iset Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by participating interests | 10,742 |  | 48,507
Other debtors | 9,676 |  | 4,673
| 20,418 |  | 53,180

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 6,026 |  | 5,878
Other creditors | - |  | 2,585
| 6,026 |  | 8,463

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 19,685 |  | 25,694

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 12 |  | 12

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 May 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Nicholas Booth | 2,569 | 22,836 | 31,997 | - | (6,592 )

The above loan is unsecured. Interest is payable at the rate of 2.25% and the loan is repayable on demand.
Page 4