Acorah Software Products - Accounts Production 16.8.310 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 10883153 Ms Nicola Anne Cameron iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10883153 2024-07-31 10883153 2025-07-31 10883153 2024-08-01 2025-07-31 10883153 frs-core:CurrentFinancialInstruments 2025-07-31 10883153 frs-core:FurnitureFittings 2025-07-31 10883153 frs-core:FurnitureFittings 2024-08-01 2025-07-31 10883153 frs-core:FurnitureFittings 2024-07-31 10883153 frs-core:ShareCapital 2025-07-31 10883153 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 10883153 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 10883153 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 10883153 frs-bus:SmallEntities 2024-08-01 2025-07-31 10883153 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 10883153 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 10883153 frs-bus:Director1 2024-08-01 2025-07-31 10883153 frs-countries:EnglandWales 2024-08-01 2025-07-31 10883153 2023-07-31 10883153 2024-07-31 10883153 2023-08-01 2024-07-31 10883153 frs-core:CurrentFinancialInstruments 2024-07-31 10883153 frs-core:ShareCapital 2024-07-31 10883153 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 10883153
N & A Cameron Ltd.
Unaudited Financial Statements
For The Year Ended 31 July 2025
N & A Cameron Ltd.
Contents
Contents

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

Page 1
N & A Cameron Ltd.
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 10883153

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 334 |  | 446
Investment Properties | 5 |  | 234,000 |  | 234,000
|  |  | 234,334 |  | 234,446
CURRENT ASSETS
Debtors | 6 | 13 |  | 13 |
Cash at bank and in hand |  | 78,464 |  | 232,748 |
|  | 78,477 |  | 232,761 |
Creditors: Amounts Falling Due Within One Year | 7 | (237,526 ) |  | (382,951 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (159,049 ) |  | (150,190 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 75,285 |  | 84,256
NET ASSETS |  |  | 75,285 |  | 84,256
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | 75,284 |  | 84,255
SHAREHOLDERS' FUNDS |  |  | 75,285 |  | 84,256

For the year ending 31 July 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 her 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

Ms Nicola Anne Cameron Director
17/09/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
N & A Cameron Ltd.
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
N & A Cameron Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 10883153 . The registered office is 7 Stanley Road, Stockport, Cheshire, SK4 4HL.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 25% on reducing balance

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 profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 August 2024 | 1,878
As at 31 July 2025 | 1,878
Depreciation
As at 1 August 2024 | 1,432
Provided during the period | 112
As at 31 July 2025 | 1,544
Net Book Value
As at 31 July 2025 | 334
As at 1 August 2024 | 446

Page 2
Page 3
N & A Cameron Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 August 2024 and 31 July 2025 | 234,000

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 13 |  | 13

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 237,047 |  | 382,951
Taxation and social security | 479 |  | -
| 237,526 |  | 382,951

8. Share Capital

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

Page 3