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 06966597 Mr E Y Botev Mrs S I Sharp true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06966597 2024-07-31 06966597 2025-07-31 06966597 2024-08-01 2025-07-31 06966597 frs-core:CurrentFinancialInstruments 2025-07-31 06966597 frs-core:Non-currentFinancialInstruments 2025-07-31 06966597 frs-core:ComputerEquipment 2025-07-31 06966597 frs-core:ComputerEquipment 2024-08-01 2025-07-31 06966597 frs-core:ComputerEquipment 2024-07-31 06966597 frs-core:PlantMachinery 2025-07-31 06966597 frs-core:PlantMachinery 2024-08-01 2025-07-31 06966597 frs-core:PlantMachinery 2024-07-31 06966597 frs-core:ShareCapital 2025-07-31 06966597 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 06966597 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 06966597 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 06966597 frs-bus:SmallEntities 2024-08-01 2025-07-31 06966597 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 06966597 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 06966597 frs-bus:OrdinaryShareClass1 2024-08-01 2025-07-31 06966597 frs-bus:OrdinaryShareClass1 2025-07-31 06966597 1 2024-08-01 2025-07-31 06966597 frs-bus:Director1 2024-08-01 2025-07-31 06966597 frs-bus:Director2 2024-08-01 2025-07-31 06966597 frs-countries:EnglandWales 2024-08-01 2025-07-31 06966597 2023-07-31 06966597 2024-07-31 06966597 2023-08-01 2024-07-31 06966597 frs-core:CurrentFinancialInstruments 2024-07-31 06966597 frs-core:Non-currentFinancialInstruments 2024-07-31 06966597 frs-core:ShareCapital 2024-07-31 06966597 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 06966597 frs-bus:OrdinaryShareClass1 2023-08-01 2024-07-31
Registered number: 06966597
Basement Services Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
E Johnson & Associates Ltd
637 Green Lanes
London
N8 0RE
Basement Services Ltd
Contents
Contents

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

Page 1
Basement Services Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 06966597

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,765 |  | 3,686
|  |  | 2,765 |  | 3,686
CURRENT ASSETS
Debtors | 5 | 491,432 |  | 503,042 |
Cash at bank and in hand |  | 200 |  | 184 |
|  | 491,632 |  | 503,226 |
Creditors: Amounts Falling Due Within One Year | 6 | (207,125 ) |  | (206,752 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 284,507 |  | 296,474
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 287,272 |  | 300,160
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (3,333 ) |  | (13,333 )
NET ASSETS |  |  | 283,939 |  | 286,827
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 283,839 |  | 286,727
SHAREHOLDERS' FUNDS |  |  | 283,939 |  | 286,827

Page 1
Page 2
Basement Services Ltd
Balance Sheet (continued)
As At 31 July 2025
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 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

Mrs S I Sharp Director
17th February 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Basement Services Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Basement Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06966597 . The registered office is 51 Voyager house, 6 Bridges Court Road, London, SW11 3GS.
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. 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:

Plant & Machinery | 25% on reducing balance
Computer Equipment | 25% on reducing balance

2.3. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 August 2024 | 21,160 | 14,843 | 36,003
As at 31 July 2025 | 21,160 | 14,843 | 36,003
Depreciation
As at 1 August 2024 | 20,059 | 12,258 | 32,317
Provided during the period | 275 | 646 | 921
As at 31 July 2025 | 20,334 | 12,904 | 33,238
Net Book Value
As at 31 July 2025 | 826 | 1,939 | 2,765
As at 1 August 2024 | 1,101 | 2,585 | 3,686

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 491,432 |  | 503,042

Page 3
Page 4
Basement Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | -
Bank loans and overdrafts | 10,000 |  | 10,000
Other loans | 9,415 |  | 9,415
Other creditors | 186,334 |  | 185,962
Taxation and social security | 1,375 |  | 1,375
| 207,125 |  | 206,752

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 3,333 |  | 13,333

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100

10. Related Party Transactions
During the year, no dividend was paid to the directors.
11. Ultimate Controlling Party
The company is controlled by the directors of the company.
Page 4