Acorah Software Products - Accounts Production 19.1.200 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 05173066 Mr Christopher Blake iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05173066 2024-08-31 05173066 2025-08-31 05173066 2024-09-01 2025-08-31 05173066 frs-core:CurrentFinancialInstruments 2025-08-31 05173066 frs-core:FurnitureFittings 2025-08-31 05173066 frs-core:FurnitureFittings 2024-09-01 2025-08-31 05173066 frs-core:FurnitureFittings 2024-08-31 05173066 frs-core:MotorVehicles 2024-09-01 2025-08-31 05173066 frs-core:PlantMachinery 2025-08-31 05173066 frs-core:PlantMachinery 2024-09-01 2025-08-31 05173066 frs-core:PlantMachinery 2024-08-31 05173066 frs-core:OtherReservesSubtotal 2025-08-31 05173066 frs-core:ShareCapital 2025-08-31 05173066 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 05173066 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 05173066 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 05173066 frs-bus:SmallEntities 2024-09-01 2025-08-31 05173066 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 05173066 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 05173066 frs-core:ListedExchangeTraded 2025-08-31 05173066 frs-core:ListedExchangeTraded 2024-08-31 05173066 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-08-31 05173066 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2025-08-31 05173066 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-08-31 05173066 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-08-31 05173066 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-08-31 05173066 frs-bus:Director1 2024-09-01 2025-08-31 05173066 frs-countries:EnglandWales 2024-09-01 2025-08-31 05173066 2023-08-31 05173066 2024-08-31 05173066 2023-09-01 2024-08-31 05173066 frs-core:CurrentFinancialInstruments 2024-08-31 05173066 frs-core:OtherReservesSubtotal 2024-08-31 05173066 frs-core:ShareCapital 2024-08-31 05173066 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 05173066
I & A Management Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Calculated Ltd
I & A Management Ltd
Contents
Contents

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

Page 1
I & A Management Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 05173066

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,726 |  | 2,301
Investments | 5 |  | 7,807 |  | 8,801
|  |  | 9,533 |  | 11,102
CURRENT ASSETS
Debtors | 6 | 40,454 |  | 33,577 |
Cash at bank and in hand |  | 1,778 |  | 6,848 |
|  | 42,232 |  | 40,425 |
Creditors: Amounts Falling Due Within One Year | 7 | (1 ) |  | 1,999 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 42,231 |  | 42,424
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 51,764 |  | 53,526
NET ASSETS |  |  | 51,764 |  | 53,526
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Other reserves |  |  | 150,176 |  | 150,176
Profit and Loss Account |  |  | (98,512 ) |  | (96,750 )
SHAREHOLDERS' FUNDS |  |  | 51,764 |  | 53,526

Page 1
Page 2
I & A Management Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 his 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 Blake Director
02/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
I & A Management Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
I & A Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05173066 . The registered office is 1 West End, Ulleskelf, Tadcaster, North Yorkshire, LS24 9DL.
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%
Motor Vehicles | 25%

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 2)
1 2
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 September 2024 | 17,422 | 31 | 17,453
As at 31 August 2025 | 17,422 | 31 | 17,453
Depreciation
As at 1 September 2024 | 15,121 | 31 | 15,152
Provided during the period | 575 | - | 575
As at 31 August 2025 | 15,696 | 31 | 15,727
Net Book Value
As at 31 August 2025 | 1,726 | - | 1,726
As at 1 September 2024 | 2,301 | - | 2,301

5. Investments

| Listed
--- | ---
| £
Cost
As at 1 September 2024 | 8,801
Disposals | (994 )
As at 31 August 2025 | 7,807
Provision
As at 1 September 2024 | -
As at 31 August 2025 | -

...CONTINUED
Page 3
Page 4
I & A Management Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025

Net Book Value
As at 31 August 2025 | 7,807
As at 1 September 2024 | 8,801

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 40,454 |  | 33,577

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | - |  | (2,000 )
Taxation and social security | 1 |  | 1
| 1 |  | (1,999 )

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4