Acorah Software Products - Accounts Production 16.8.310 false true true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 14034556 Mr Brandon Slade iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14034556 2024-04-30 14034556 2025-04-30 14034556 2024-05-01 2025-04-30 14034556 frs-core:CurrentFinancialInstruments 2025-04-30 14034556 frs-core:ComputerEquipment 2025-04-30 14034556 frs-core:ComputerEquipment 2024-05-01 2025-04-30 14034556 frs-core:ComputerEquipment 2024-04-30 14034556 frs-core:PlantMachinery 2025-04-30 14034556 frs-core:PlantMachinery 2024-05-01 2025-04-30 14034556 frs-core:PlantMachinery 2024-04-30 14034556 frs-core:ShareCapital 2025-04-30 14034556 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 14034556 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 14034556 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 14034556 frs-bus:SmallEntities 2024-05-01 2025-04-30 14034556 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 14034556 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 14034556 frs-bus:Director1 2024-05-01 2025-04-30 14034556 frs-countries:EnglandWales 2024-05-01 2025-04-30 14034556 2023-04-30 14034556 2024-04-30 14034556 2023-05-01 2024-04-30 14034556 frs-core:CurrentFinancialInstruments 2024-04-30 14034556 frs-core:ShareCapital 2024-04-30 14034556 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 14034556
Integrated London Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Integrated London Limited
Contents
Contents

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

Page 1
Integrated London Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 14034556

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 11,651 |  | 7,253
|  |  | 11,651 |  | 7,253
CURRENT ASSETS
Stocks | 5 | 24,339 |  | 15,730 |
Debtors | 6 | 3,608 |  | 2,250 |
Cash at bank and in hand |  | 15,883 |  | 3,303 |
|  | 43,830 |  | 21,283 |
Creditors: Amounts Falling Due Within One Year | 7 | (45,970 ) |  | (23,298 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (2,140 ) |  | (2,015 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 9,511 |  | 5,238
NET ASSETS |  |  | 9,511 |  | 5,238
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | 9,510 |  | 5,237
SHAREHOLDERS' FUNDS |  |  | 9,511 |  | 5,238

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 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.
The financial statements were approved by the board of director on 21 January 2026 and were signed on its behalf by:

Mr Brandon Slade Director
21/01/2026

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Integrated London Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Integrated London Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14034556 . The registered office is 58 Windsor Avenue, Cheam, Sutton, SM3 9RX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
2.2. Going Concern Disclosure
At the time of approving the financial statements, the director will continue to support and provide adequate resources so that the company can continue in operational existence for the forseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
2.3. Turnover
Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes.
When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.
Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant & Machinery | 20% straight line per annum
Computer Equipment | 20% straight line per annum

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Page 2
Page 3
Integrated London Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
2.6. Financial Instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.
Financial assets classified as receivable within one year are not amortised.
Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future
payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
2.7. Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes 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 reporting end date.
Deferred tax
Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affectsneither the tax profit nor the accounting profit.
The carrying amount of deferred tax assets is reviewed at each reporting end date 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 is calculated at the tax rates that are expected to apply in the period when the liability
is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt within equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
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Page 4
Integrated London Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 May 2024 | 4,853 | 2,400 | 7,253
Additions | 4,260 | 2,000 | 6,260
As at 30 April 2025 | 9,113 | 4,400 | 13,513
Depreciation
As at 1 May 2024 | - | - | -
Provided during the period | 1,249 | 613 | 1,862
As at 30 April 2025 | 1,249 | 613 | 1,862
Net Book Value
As at 30 April 2025 | 7,864 | 3,787 | 11,651
As at 1 May 2024 | 4,853 | 2,400 | 7,253

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 8,553 |  | 6,760
Work in progress | 15,786 |  | 8,970
| 24,339 |  | 15,730

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 2,250
Other debtors | 3,608 |  | -
| 3,608 |  | 2,250

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 45,892 |  | 23,009
Taxation and social security | 78 |  | 289
| 45,970 |  | 23,298

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

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