Acorah Software Products - Accounts Production 19.2.350 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 08650898 Mr Mark Hagger Mr Joseph Hurley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08650898 2024-06-30 08650898 2025-06-30 08650898 2024-07-01 2025-06-30 08650898 frs-core:CurrentFinancialInstruments 2025-06-30 08650898 frs-core:Non-currentFinancialInstruments 2025-06-30 08650898 frs-core:MotorVehicles 2025-06-30 08650898 frs-core:MotorVehicles 2024-07-01 2025-06-30 08650898 frs-core:MotorVehicles 2024-06-30 08650898 frs-core:PlantMachinery 2025-06-30 08650898 frs-core:PlantMachinery 2024-07-01 2025-06-30 08650898 frs-core:PlantMachinery 2024-06-30 08650898 frs-core:ShareCapital 2025-06-30 08650898 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 08650898 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 08650898 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 08650898 frs-bus:SmallEntities 2024-07-01 2025-06-30 08650898 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 08650898 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 08650898 frs-bus:Director1 2024-07-01 2025-06-30 08650898 frs-bus:Director2 2024-07-01 2025-06-30 08650898 frs-countries:EnglandWales 2024-07-01 2025-06-30 08650898 2023-06-30 08650898 2024-06-30 08650898 2023-07-01 2024-06-30 08650898 frs-core:CurrentFinancialInstruments 2024-06-30 08650898 frs-core:Non-currentFinancialInstruments 2024-06-30 08650898 frs-core:ShareCapital 2024-06-30 08650898 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 08650898
CVMS Climatic Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
CVMS Climatic Limited
Contents
Contents

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

Page 1
CVMS Climatic Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 08650898

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 10,827 |  | 13,255
|  |  | 10,827 |  | 13,255
CURRENT ASSETS
Stocks | 5 | 101,330 |  | 226,331 |
Debtors | 6 | 187,584 |  | 38,527 |
Cash at bank and in hand |  | 21,482 |  | 124,998 |
|  | 310,396 |  | 389,856 |
Creditors: Amounts Falling Due Within One Year | 7 | (395,465 ) |  | (429,398 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (85,069 ) |  | (39,542 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (74,242 ) |  | (26,287 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | - |  | (10,648 )
NET LIABILITIES |  |  | (74,242 ) |  | (36,935 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2 |  | 2
Profit and Loss Account |  |  | (74,244 ) |  | (36,937 )
SHAREHOLDERS' FUNDS |  |  | (74,242) |  | (36,935)

Page 1
Page 2
CVMS Climatic 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

Mr Mark Hagger Director | Mr Joseph Hurley Director
24/06/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
CVMS Climatic Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
CVMS Climatic Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08650898 . The registered office is Suite D South Cambridge Business Park, Babraham Road, Cambridge, England, CB22 3JH.
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 | 25% straight line
Motor Vehicles | 25% straight line

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
Page 3
Page 4
CVMS Climatic Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | 89,894 | 20,280 | 110,174
Additions | 2,097 | - | 2,097
As at 30 June 2025 | 91,991 | 20,280 | 112,271
Depreciation
As at 1 July 2024 | 85,931 | 10,988 | 96,919
Provided during the period | 2,202 | 2,323 | 4,525
As at 30 June 2025 | 88,133 | 13,311 | 101,444
Net Book Value
As at 30 June 2025 | 3,858 | 6,969 | 10,827
As at 1 July 2024 | 3,963 | 9,292 | 13,255

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock and Work In Progress | 101,330 |  | 226,331

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 149,013 |  | 22,283
Other debtors | 10,629 |  | 16,244
| 159,642 |  | 38,527
Due after more than one year
Amounts owed by group undertakings | 27,942 |  | -
| 187,584 |  | 38,527

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 158,450 |  | 185,889
Bank loans and overdrafts | 10,396 |  | 10,945
Other creditors | 213,933 |  | 229,877
Taxation and social security | 12,686 |  | 2,687
| 395,465 |  | 429,398

Page 4
Page 5
CVMS Climatic Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 10,648

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 5