Acorah Software Products - Accounts Production 19.2.350 false true 31 March 2025 2 January 2024 false 1 April 2025 31 March 2026 31 March 2026 15381828 J Birrell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15381828 2025-03-31 15381828 2026-03-31 15381828 2025-04-01 2026-03-31 15381828 frs-core:CurrentFinancialInstruments 2026-03-31 15381828 frs-core:ComputerEquipment 2026-03-31 15381828 frs-core:ComputerEquipment 2025-04-01 2026-03-31 15381828 frs-core:ComputerEquipment 2025-03-31 15381828 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-04-01 2026-03-31 15381828 frs-core:OtherResidualIntangibleAssets 2026-03-31 15381828 frs-core:OtherResidualIntangibleAssets 2025-04-01 2026-03-31 15381828 frs-core:OtherResidualIntangibleAssets 2025-03-31 15381828 frs-core:ShareCapital 2026-03-31 15381828 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 15381828 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 15381828 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 15381828 frs-bus:SmallEntities 2025-04-01 2026-03-31 15381828 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 15381828 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 15381828 frs-bus:Director1 2025-04-01 2026-03-31 15381828 frs-bus:Director1 2025-03-31 15381828 frs-bus:Director1 2026-03-31 15381828 frs-countries:EnglandWales 2025-04-01 2026-03-31 15381828 2024-01-01 15381828 2025-03-31 15381828 2024-01-02 2025-03-31 15381828 frs-core:CurrentFinancialInstruments 2025-03-31 15381828 frs-core:ShareCapital 2025-03-31 15381828 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 15381828
It's a Date Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Hancock & Hastings Limited
It's a Date Limited
Contents
Contents

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

Page 1
It's a Date Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 15381828

| 31 March 2026 | 31 March 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 2,282 |  | 4,328
Tangible Assets | 5 |  | 766 |  | 1,021
|  |  | 3,048 |  | 5,349
CURRENT ASSETS
Debtors | 6 | 4,380 |  | - |
Cash at bank and in hand |  | 9,118 |  | 14,778 |
|  | 13,498 |  | 14,778 |
Creditors: Amounts Falling Due Within One Year | 7 | (16,544 ) |  | (18,157 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,046 ) |  | (3,379 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2 |  | 1,970
NET ASSETS |  |  | 2 |  | 1,970
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | - |  | 1,968
SHAREHOLDERS' FUNDS |  |  | 2 |  | 1,970

Page 1
Page 2
It's a Date Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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

J Birrell Director
05/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
It's a Date Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
It's a Date Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15381828 . The registered office is 167-169, Great Portland Street, London, W1W 5PF.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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 - Other Intangible
Other intangible assets are Website Development Cost. It is amortised to profit and loss account over its estimated economic life of 3 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:

Computer Equipment | 25% Reducing Balance Method

2.5. 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 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: 3 (2025: 2)
3 2
Page 3
Page 4
It's a Date Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 April 2025 | 6,203
As at 31 March 2026 | 6,203
Amortisation
As at 1 April 2025 | 1,875
Provided during the period | 2,046
As at 31 March 2026 | 3,921
Net Book Value
As at 31 March 2026 | 2,282
As at 1 April 2025 | 4,328

5. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 April 2025 | 1,128
As at 31 March 2026 | 1,128
Depreciation
As at 1 April 2025 | 107
Provided during the period | 255
As at 31 March 2026 | 362
Net Book Value
As at 31 March 2026 | 766
As at 1 April 2025 | 1,021

6. Debtors

| 31 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 4,380 |  | -

7. Creditors: Amounts Falling Due Within One Year

| 31 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | - |  | 10,526
Taxation and social security | 16,544 |  | 7,631
| 16,544 |  | 18,157

Page 4
Page 5
It's a Date Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
8. Share Capital

| 31 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr James Birrell | - | 4,380 | - | - | 4,380

The above loan is unsecured, interest free and repayable on demand.
Page 5