Acorah Software Products - Accounts Production 16.8.200 false true true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 03300853 Mr Michael Bryan Mr Antony Colton Mr Anthony Keyser Mr John Spence iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03300853 2024-04-30 03300853 2025-04-30 03300853 2024-05-01 2025-04-30 03300853 frs-core:CurrentFinancialInstruments 2025-04-30 03300853 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 03300853 frs-bus:CompanyLimitedByGuarantee 2024-05-01 2025-04-30 03300853 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 03300853 frs-bus:SmallEntities 2024-05-01 2025-04-30 03300853 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 03300853 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 03300853 frs-bus:Director1 2024-05-01 2025-04-30 03300853 frs-bus:Director2 2024-05-01 2025-04-30 03300853 frs-bus:Director3 2024-05-01 2025-04-30 03300853 frs-bus:Director4 2024-05-01 2025-04-30 03300853 frs-countries:EnglandWales 2024-05-01 2025-04-30 03300853 2023-04-30 03300853 2024-04-30 03300853 2023-05-01 2024-04-30 03300853 frs-core:CurrentFinancialInstruments 2024-04-30 03300853 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 03300853
Formalsecure Property Management Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
M A Accountancy Group
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03300853
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1 1
1 1
CURRENT ASSETS
Debtors 5 6,665 6,652
Cash at bank and in hand 4,166 3,728
10,831 10,380
Creditors: Amounts Falling Due Within One Year 6 (674 ) (690 )
NET CURRENT ASSETS (LIABILITIES) 10,157 9,690
TOTAL ASSETS LESS CURRENT LIABILITIES 10,158 9,691
NET ASSETS 10,158 9,691
Income and Expenditure Account 10,158 9,691
MEMBERS' FUNDS 10,158 9,691
Page 1
Page 2
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 Income and Expenditure Account.
On behalf of the board
Mr John Spence
Director
19/12/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Formalsecure Property Management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 03300853 . The registered office is Wolfe Mead, Farnham Road, Bordon, GU35 0NH.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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 income and expenditure account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property
2025
£
Fair Value
As at 1 May 2024 and 30 April 2025 1
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 6,293 6,286
Other debtors 372 366
6,665 6,652
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 26 90
Other creditors 648 600
674 690
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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