Acorah Software Products - Accounts Production 16.8.310 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 07779411 M R Bland I C Bown C A Bown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07779411 2024-09-30 07779411 2025-09-30 07779411 2024-10-01 2025-09-30 07779411 frs-core:CurrentFinancialInstruments 2025-09-30 07779411 frs-core:Non-currentFinancialInstruments 2025-09-30 07779411 frs-core:ComputerEquipment 2025-09-30 07779411 frs-core:ComputerEquipment 2024-10-01 2025-09-30 07779411 frs-core:ComputerEquipment 2024-09-30 07779411 frs-core:FurnitureFittings 2025-09-30 07779411 frs-core:FurnitureFittings 2024-10-01 2025-09-30 07779411 frs-core:FurnitureFittings 2024-09-30 07779411 frs-core:NetGoodwill 2025-09-30 07779411 frs-core:NetGoodwill 2024-10-01 2025-09-30 07779411 frs-core:NetGoodwill 2024-09-30 07779411 frs-core:ShareCapital 2025-09-30 07779411 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 07779411 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07779411 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 07779411 frs-bus:SmallEntities 2024-10-01 2025-09-30 07779411 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 07779411 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 07779411 frs-bus:Director1 2024-10-01 2025-09-30 07779411 frs-bus:Director2 2024-10-01 2025-09-30 07779411 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 07779411 frs-countries:EnglandWales 2024-10-01 2025-09-30 07779411 2023-09-30 07779411 2024-09-30 07779411 2023-10-01 2024-09-30 07779411 frs-core:CurrentFinancialInstruments 2024-09-30 07779411 frs-core:Non-currentFinancialInstruments 2024-09-30 07779411 frs-core:ShareCapital 2024-09-30 07779411 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 07779411
I B Project Management Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Shaw Austin
Chartered Accountants
45 City Road
Chester
CH1 3AE
I B Project Management Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
I B Project Management Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 07779411

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 1,737 |  | 1,473
|  |  | 1,737 |  | 1,473
CURRENT ASSETS
Stocks | 6 | 150 |  | 250 |
Debtors | 7 | 30,098 |  | 24,820 |
Cash at bank and in hand |  | 18,037 |  | 16,034 |
|  | 48,285 |  | 41,104 |
Creditors: Amounts Falling Due Within One Year | 8 | (18,242 ) |  | (16,191 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 30,043 |  | 24,913
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 31,780 |  | 26,386
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (8,866 ) |  | (11,475 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (280 ) |  | (280 )
NET ASSETS |  |  | 22,634 |  | 14,631
CAPITAL AND RESERVES
Called up share capital | 10 |  | 104 |  | 104
Profit and Loss Account |  |  | 22,530 |  | 14,527
SHAREHOLDERS' FUNDS |  |  | 22,634 |  | 14,631

Page 1
Page 2
I B Project Management Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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

M R Bland Director
12 February 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
I B Project Management Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
I B Project Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07779411 . The registered office is 45 City Road, Chester, Cheshire, CH1 3AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The presentational currency is £ Sterling and all amounts are rounded to the nearest £.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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% reducing balance
Computer Equipment | 33% on cost

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.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable.
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.
Current tax for the year is recognised in profit or loss, except when it relates to items that are recognised in other
comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive
income or directly in equity respectively
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
Page 3
Page 4
I B Project Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 October 2024 | 10,000
As at 30 September 2025 | 10,000
Amortisation
As at 1 October 2024 | 10,000
As at 30 September 2025 | 10,000
Net Book Value
As at 30 September 2025 | -
As at 1 October 2024 | -

5. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 October 2024 | 16,906 | 5,700 | 22,606
Additions | 189 | 1,112 | 1,301
Disposals | (15,676 ) | (4,140 ) | (19,816 )
As at 30 September 2025 | 1,419 | 2,672 | 4,091
Depreciation
As at 1 October 2024 | 16,473 | 4,660 | 21,133
Provided during the period | 155 | 882 | 1,037
Disposals | (15,676 ) | (4,140 ) | (19,816 )
As at 30 September 2025 | 952 | 1,402 | 2,354
Net Book Value
As at 30 September 2025 | 467 | 1,270 | 1,737
As at 1 October 2024 | 433 | 1,040 | 1,473

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 150 |  | 250

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 28,644 |  | 20,802
Other debtors | 1,454 |  | 4,018
| 30,098 |  | 24,820

Page 4
Page 5
I B Project Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 2,607 |  | 2,287
Other creditors | 2,110 |  | 1,598
Taxation and social security | 13,525 |  | 12,306
| 18,242 |  | 16,191

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 8,866 |  | 11,475

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 104 |  | 104

11. Related Party Transactions
The directors have made an interest free loans available to the company of £730 (2024 - £416) which is repayable on demand.
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