Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 13462567 Dr Robert Martin Quinn Mr Henry De Winton Mr Camilla Dolan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13462567 2024-06-30 13462567 2025-06-30 13462567 2024-07-01 2025-06-30 13462567 frs-core:CurrentFinancialInstruments 2025-06-30 13462567 frs-core:ComputerEquipment 2025-06-30 13462567 frs-core:ComputerEquipment 2024-07-01 2025-06-30 13462567 frs-core:ComputerEquipment 2024-06-30 13462567 frs-core:FurnitureFittings 2025-06-30 13462567 frs-core:FurnitureFittings 2024-07-01 2025-06-30 13462567 frs-core:FurnitureFittings 2024-06-30 13462567 frs-core:PlantMachinery 2025-06-30 13462567 frs-core:PlantMachinery 2024-07-01 2025-06-30 13462567 frs-core:PlantMachinery 2024-06-30 13462567 frs-core:SharePremium 2025-06-30 13462567 frs-core:ShareCapital 2025-06-30 13462567 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 13462567 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 13462567 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 13462567 frs-bus:SmallEntities 2024-07-01 2025-06-30 13462567 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 13462567 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 13462567 frs-bus:Director1 2024-07-01 2025-06-30 13462567 frs-bus:Director2 2024-07-01 2025-06-30 13462567 frs-bus:Director3 2024-07-01 2025-06-30 13462567 frs-countries:EnglandWales 2024-07-01 2025-06-30 13462567 2023-06-30 13462567 2024-06-30 13462567 2023-07-01 2024-06-30 13462567 frs-core:CurrentFinancialInstruments 2024-06-30 13462567 frs-core:SharePremium 2024-06-30 13462567 frs-core:ShareCapital 2024-06-30 13462567 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 13462567
Makesense Technology Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
One4M Ltd T/A TaxAssist Croyon East
Makesense Technology Limited
Contents
Contents

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

Page 1
Makesense Technology Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 13462567

| 2025 | 2024 as restated
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 28,978 |  | 18,059
|  |  | 28,978 |  | 18,059
CURRENT ASSETS
Debtors | 5 | 34,838 |  | 41,220 |
Investments | 6 | 29,327 |  | 7,367 |
Cash at bank and in hand |  | 1,626,001 |  | 1,914,196 |
|  | 1,690,166 |  | 1,962,783 |
Creditors: Amounts Falling Due Within One Year | 7 | (18,570 ) |  | (38,226 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,671,596 |  | 1,924,557
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,700,574 |  | 1,942,616
NET ASSETS |  |  | 1,700,574 |  | 1,942,616
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2,433 |  | 2,158,436
Share premium account |  |  | 2,632,899 |  | 249,784
Profit and Loss Account |  |  | (934,758 ) |  | (465,604 )
SHAREHOLDERS' FUNDS |  |  | 1,700,574 |  | 1,942,616

Page 1
Page 2
Makesense Technology Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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

Dr Robert Martin Quinn Director
12/11/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Makesense Technology Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Makesense Technology Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13462567 . The registered office is James Studios Unit 205, The Biscuit Factory, 100 Drummond Road, Bermondsey, SE16 4DG.
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 | Straight line 25%
Fixtures & Fittings | Straight line 25%
Computer Equipment | Straight line 25%

Depreciation method : Straight line 25%
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period 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 assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are 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: 10 (2024: 5)
10 5
Page 3
Page 4
Makesense Technology Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 July 2024 | 11,806 | 1,303 | 19,547 | 32,656
Additions | 962 | 12,817 | 7,549 | 21,328
As at 30 June 2025 | 12,768 | 14,120 | 27,096 | 53,984
Depreciation
As at 1 July 2024 | 5,617 | 258 | 8,722 | 14,597
Provided during the period | 2,853 | 1,171 | 6,385 | 10,409
As at 30 June 2025 | 8,470 | 1,429 | 15,107 | 25,006
Net Book Value
As at 30 June 2025 | 4,298 | 12,691 | 11,989 | 28,978
As at 1 July 2024 | 6,189 | 1,045 | 10,825 | 18,059

5. Debtors

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | (198 ) |  | -
Other debtors | 35,036 |  | 41,220
| 34,838 |  | 41,220

6. Current Asset Investments

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Short term deposits | 29,327 |  | 7,367

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Trade creditors | 5,182 |  | 32,025
Other creditors | 23,028 |  | 16,050
Taxation and social security | (9,640 ) |  | (9,849 )
| 18,570 |  | 38,226

8. Share Capital

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2,433 |  | 2,158,436

Page 4