Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 00751727 Mr Anthony Chisholm Mr Kerry Norris Mr Brian Bishop Mr Robert Kirkman Mr Anthony Russell Mr Kevin Murphy Mr Christopher Roberts Mr David Austin Mr Ian Morgan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00751727 2024-03-31 00751727 2025-03-31 00751727 2024-04-01 2025-03-31 00751727 frs-core:CurrentFinancialInstruments 2025-03-31 00751727 frs-core:Non-currentFinancialInstruments 2025-03-31 00751727 frs-core:ComputerEquipment 2024-04-01 2025-03-31 00751727 frs-core:FurnitureFittings 2025-03-31 00751727 frs-core:FurnitureFittings 2024-04-01 2025-03-31 00751727 frs-core:FurnitureFittings 2024-03-31 00751727 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 00751727 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 00751727 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 00751727 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 00751727 frs-core:MotorVehicles 2024-04-01 2025-03-31 00751727 frs-core:PlantMachinery 2024-04-01 2025-03-31 00751727 frs-core:RevaluationReserve 2024-03-31 00751727 frs-core:RevaluationReserve 2025-03-31 00751727 frs-core:ShareCapital 2025-03-31 00751727 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 00751727 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 00751727 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 00751727 frs-bus:SmallEntities 2024-04-01 2025-03-31 00751727 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 00751727 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 00751727 frs-bus:Director1 2024-04-01 2025-03-31 00751727 frs-bus:Director2 2024-04-01 2025-03-31 00751727 frs-bus:Director3 2024-04-01 2025-03-31 00751727 frs-bus:Director4 2024-04-01 2025-03-31 00751727 frs-bus:Director5 2024-04-01 2025-03-31 00751727 frs-bus:Director6 2024-04-01 2025-03-31 00751727 frs-bus:Director7 2024-04-01 2025-03-31 00751727 frs-bus:Director8 2024-04-01 2025-03-31 00751727 frs-bus:Director9 2024-04-01 2025-03-31 00751727 frs-countries:EnglandWales 2024-04-01 2025-03-31 00751727 2023-03-31 00751727 2024-03-31 00751727 2023-04-01 2024-03-31 00751727 frs-core:CurrentFinancialInstruments 2024-03-31 00751727 frs-core:Non-currentFinancialInstruments 2024-03-31 00751727 frs-core:RevaluationReserve 2024-03-31 00751727 frs-core:ShareCapital 2024-03-31 00751727 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 00751727
North Kent Masonic Hall Company Limited
Financial Statements
For The Year Ended 31 March 2025
North Kent Masonic Hall Company Limited
Contents
Contents

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

Page 1
North Kent Masonic Hall Company Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 00751727

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,171,946 |  | 1,178,575
|  |  | 1,171,946 |  | 1,178,575
CURRENT ASSETS
Stocks | 5 | 7,050 |  | 6,750 |
Debtors | 6 | 16,651 |  | 17,559 |
Cash at bank and in hand |  | 10,108 |  | 18,862 |
|  | 33,809 |  | 43,171 |
Creditors: Amounts Falling Due Within One Year | 7 | (32,600 ) |  | (38,112 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,209 |  | 5,059
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,173,155 |  | 1,183,634
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (74,796 ) |  | (70,672 )
NET ASSETS |  |  | 1,098,359 |  | 1,112,962
CAPITAL AND RESERVES
Called up share capital | 9 |  | 193,969 |  | 193,969
Revaluation reserve | 10 |  | 956,522 |  | 956,522
Profit and Loss Account |  |  | (52,132 ) |  | (37,529 )
SHAREHOLDERS' FUNDS |  |  | 1,098,359 |  | 1,112,962

Page 1
Page 2
North Kent Masonic Hall Company Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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

Mr Christopher Roberts Director
07/01/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
North Kent Masonic Hall Company Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
North Kent Masonic Hall Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00751727 . The registered office is 168 Bellegrove Road,, Welling,, Kent, DA16 3RD.
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:

Freehold | Not provided
Leasehold | Over the term of the lease
Plant & Machinery | 20% on reducing balance
Motor Vehicles | 25% on reducing balance
Fixtures & Fittings | 15% on reducing balance
Computer Equipment | Three year straight line

2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 6)
5 6
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 1 April 2024 | 1,134,378 | 235,162 | 1,369,540
As at 31 March 2025 | 1,134,378 | 235,162 | 1,369,540

...CONTINUED
Page 3
Page 4
North Kent Masonic Hall Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024 | - | 190,965 | 190,965
Provided during the period | - | 6,629 | 6,629
As at 31 March 2025 | - | 197,594 | 197,594
Net Book Value
As at 31 March 2025 | 1,134,378 | 37,568 | 1,171,946
As at 1 April 2024 | 1,134,378 | 44,197 | 1,178,575

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | 7,050 |  | 6,750

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 15,494 |  | 16,670
Other debtors | 1,157 |  | 889
| 16,651 |  | 17,559

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 885 |  | 1,411
Bank loans and overdrafts | 10,847 |  | 15,089
Other creditors | 19,440 |  | 21,075
Taxation and social security | 1,428 |  | 537
| 32,600 |  | 38,112

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 4,411 |  | 14,815
Other creditors | 70,385 |  | 55,857
| 74,796 |  | 70,672

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 193,969 |  | 193,969

Page 4
Page 5
North Kent Masonic Hall Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
10. Reserves

| Revaluation Reserve
--- | ---
| £
As at 1 April 2024 | 956,522
As at 31 March 2025 | 956,522

Page 5