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 11552345 Mr David Steinberg Mr Israel Steinberg iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11552345 2024-08-31 11552345 2025-08-31 11552345 2024-09-01 2025-08-31 11552345 frs-core:CurrentFinancialInstruments 2025-08-31 11552345 frs-core:Non-currentFinancialInstruments 2025-08-31 11552345 frs-core:ComputerEquipment 2025-08-31 11552345 frs-core:ComputerEquipment 2024-09-01 2025-08-31 11552345 frs-core:ComputerEquipment 2024-08-31 11552345 frs-core:NetGoodwill 2025-08-31 11552345 frs-core:NetGoodwill 2024-09-01 2025-08-31 11552345 frs-core:NetGoodwill 2024-08-31 11552345 frs-core:MotorVehicles 2025-08-31 11552345 frs-core:MotorVehicles 2024-09-01 2025-08-31 11552345 frs-core:MotorVehicles 2024-08-31 11552345 frs-core:PlantMachinery 2025-08-31 11552345 frs-core:PlantMachinery 2024-09-01 2025-08-31 11552345 frs-core:PlantMachinery 2024-08-31 11552345 frs-core:ShareCapital 2025-08-31 11552345 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 11552345 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 11552345 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 11552345 frs-bus:SmallEntities 2024-09-01 2025-08-31 11552345 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 11552345 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 11552345 frs-bus:Director1 2024-09-01 2025-08-31 11552345 frs-bus:Director2 2024-09-01 2025-08-31 11552345 frs-countries:EnglandWales 2024-09-01 2025-08-31 11552345 2023-08-31 11552345 2024-08-31 11552345 2023-09-01 2024-08-31 11552345 frs-core:CurrentFinancialInstruments 2024-08-31 11552345 frs-core:Non-currentFinancialInstruments 2024-08-31 11552345 frs-core:ShareCapital 2024-08-31 11552345 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 11552345
Eric Clarke Management Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Chartwell Accountants & Business Consultants LLP
Chartered Certified Accountants
47 Bury New Road
Prestwich
M25 9JY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11552345
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 3,528 4,410
Tangible Assets 5 6,012 7,072
9,540 11,482
CURRENT ASSETS
Debtors 6 12,598 12,084
Cash at bank and in hand 14,564 8,512
27,162 20,596
Creditors: Amounts Falling Due Within One Year 7 (15,576 ) (16,587 )
NET CURRENT ASSETS (LIABILITIES) 11,586 4,009
TOTAL ASSETS LESS CURRENT LIABILITIES 21,126 15,491
Creditors: Amounts Falling Due After More Than One Year 8 (2,037 ) (4,705 )
NET ASSETS 19,089 10,786
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 18,989 10,686
SHAREHOLDERS' FUNDS 19,089 10,786
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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 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 David Steinberg
Director
12/05/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Eric Clarke Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11552345 . The registered office is 47 Bury New Road, Prestwich, M25 9JY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 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:
Plant & Machinery 15% reducing balance
Motor Vehicles 20% reducing balance
Computer Equipment 15% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 4)
5 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 September 2024 8,820
As at 31 August 2025 8,820
Amortisation
As at 1 September 2024 4,410
Provided during the period 882
As at 31 August 2025 5,292
...CONTINUED
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Net Book Value
As at 31 August 2025 3,528
As at 1 September 2024 4,410
5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2024 2,145 5,050 8,470 15,665
As at 31 August 2025 2,145 5,050 8,470 15,665
Depreciation
As at 1 September 2024 1,193 2,981 4,419 8,593
Provided during the period 143 310 607 1,060
As at 31 August 2025 1,336 3,291 5,026 9,653
Net Book Value
As at 31 August 2025 809 1,759 3,444 6,012
As at 1 September 2024 952 2,069 4,051 7,072
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 12,498 11,984
Called up share capital not paid 100 100
12,598 12,084
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 690
Other taxes and social security 627 667
Accruals and deferred income 14,475 14,756
Directors' loan accounts 474 474
15,576 16,587
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 2,037 4,705
Page 4
Page 5
9. Share Capital
2025 2024
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
10. Dividends
2025 2024
£ £
On equity shares:
Final dividend paid 500 1,000
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