Acorah Software Products - Accounts Production 19.2.350 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 07343526 Mr Ghulam Younes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07343526 2024-08-31 07343526 2025-08-31 07343526 2024-09-01 2025-08-31 07343526 frs-core:Non-currentFinancialInstruments 2025-08-31 07343526 frs-core:MotorVehicles 2025-08-31 07343526 frs-core:MotorVehicles 2024-09-01 2025-08-31 07343526 frs-core:MotorVehicles 2024-08-31 07343526 frs-core:PlantMachinery 2025-08-31 07343526 frs-core:PlantMachinery 2024-09-01 2025-08-31 07343526 frs-core:PlantMachinery 2024-08-31 07343526 frs-core:ShareCapital 2025-08-31 07343526 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 07343526 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 07343526 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 07343526 frs-bus:SmallEntities 2024-09-01 2025-08-31 07343526 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 07343526 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 07343526 frs-bus:Director1 2024-09-01 2025-08-31 07343526 frs-countries:EnglandWales 2024-09-01 2025-08-31 07343526 2023-08-31 07343526 2024-08-31 07343526 2023-09-01 2024-08-31 07343526 frs-core:Non-currentFinancialInstruments 2024-08-31 07343526 frs-core:ShareCapital 2024-08-31 07343526 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 07343526
FAIR CLAIMS ACCIDENT MANAGEMENT LTD
Unaudited Financial Statements
For The Year Ended 31 August 2025
Kamar & Co Accountants
1 Medina Road
Foleshill
Coventry
West Midlands
CV6 5JB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07343526
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 (5,809 ) (5,809 )
(5,809 ) (5,809 )
CURRENT ASSETS
Cash at bank and in hand 5,917 5,318
5,917 5,318
NET CURRENT ASSETS (LIABILITIES) 5,917 5,318
TOTAL ASSETS LESS CURRENT LIABILITIES 108 (491 )
Creditors: Amounts Falling Due After More Than One Year 5 (138,931 ) (143,431 )
NET LIABILITIES (138,823 ) (143,922 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (138,923 ) (144,022 )
SHAREHOLDERS' FUNDS (138,823) (143,922)
Page 1
Page 2
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 Ghulam Younes
Director
8th May 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
FAIR CLAIMS ACCIDENT MANAGEMENT LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07343526 . The registered office is 168 Stoney Stanton Road, Coventry, West Midlands, CV1 4FN.
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:
Plant & Machinery reducing balance at 20 percent
Motor Vehicles reducing balance at 20 per cent
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: )
3 -
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 September 2024 435,197 - 435,197
As at 31 August 2025 435,197 - 435,197
Depreciation
As at 1 September 2024 463,566 (22,560 ) 441,006
As at 31 August 2025 463,566 (22,560 ) 441,006
Net Book Value
As at 31 August 2025 (28,369 ) 22,560 (5,809 )
As at 1 September 2024 (28,369 ) 22,560 (5,809 )
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Page 4
5. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 61,931 66,431
Other creditors 77,000 77,000
138,931 143,431
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4