Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 07556348 Mr Nicholas M SHEEHAN Mr Craig NEWELL Mr Craig NEWELL iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07556348 2025-03-31 07556348 2026-03-31 07556348 2025-04-01 2026-03-31 07556348 frs-core:CurrentFinancialInstruments 2026-03-31 07556348 frs-core:ComputerEquipment 2026-03-31 07556348 frs-core:ComputerEquipment 2025-04-01 2026-03-31 07556348 frs-core:ComputerEquipment 2025-03-31 07556348 frs-core:ShareCapital 2026-03-31 07556348 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 07556348 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 07556348 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 07556348 frs-bus:SmallEntities 2025-04-01 2026-03-31 07556348 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 07556348 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 07556348 frs-bus:Director1 2025-04-01 2026-03-31 07556348 frs-bus:Director2 2025-04-01 2026-03-31 07556348 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 07556348 frs-core:CurrentFinancialInstruments 5 2026-03-31 07556348 frs-countries:EnglandWales 2025-04-01 2026-03-31 07556348 2024-03-31 07556348 2025-03-31 07556348 2024-04-01 2025-03-31 07556348 frs-core:CurrentFinancialInstruments 2025-03-31 07556348 frs-core:WithinOneYear 2025-03-31 07556348 frs-core:ShareCapital 2025-03-31 07556348 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07556348 frs-core:CurrentFinancialInstruments 5 2025-03-31
Registered number: 07556348
CRAIG SHEEHAN BLOCK MANAGEMENT LTD
Unaudited Financial Statements
For The Year Ended 31 March 2026
Tolias Humphreys & Co
84 Kirkland Avenue
Clayhall
Ilford
Essex
IG5 0TN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 07556348
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 2,257
- 2,257
CURRENT ASSETS
Debtors 5 65,681 75,453
Cash at bank and in hand 48,052 -
113,733 75,453
Creditors: Amounts Falling Due Within One Year 6 (56,203 ) (53,213 )
NET CURRENT ASSETS (LIABILITIES) 57,530 22,240
TOTAL ASSETS LESS CURRENT LIABILITIES 57,530 24,497
NET ASSETS 57,530 24,497
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 57,528 24,495
SHAREHOLDERS' FUNDS 57,530 24,497
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 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 Nicholas M SHEEHAN
Director
7th July 2026
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CRAIG SHEEHAN BLOCK MANAGEMENT LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07556348 . The registered office is 114 Power Road, Power Road Studios, London, W4 5PY.
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. 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% straight line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred 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.
Page 2
Page 3
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2026 2025
Office and administration 7 6
7 6
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2025 9,029
As at 31 March 2026 9,029
Depreciation
As at 1 April 2025 6,772
Provided during the period 2,257
As at 31 March 2026 9,029
Net Book Value
As at 31 March 2026 -
As at 1 April 2025 2,257
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 10,270 11,591
Prepayments and accrued income 34,076 32,286
Other debtors (5) 21,335 31,576
65,681 75,453
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Net obligations under finance lease and hire purchase contracts - 1,505
Trade creditors 15,603 13,448
Bank loans and overdrafts 4,167 14,877
Corporation tax 6,515 -
Other taxes and social security 7,541 6,343
VAT 21,377 17,040
Accruals and deferred income 1,000 -
56,203 53,213
Page 3
Page 4
7. Obligations Under Finance Leases and Hire Purchase
2026 2025
£ £
The future minimum finance lease payments are as follows:
Not later than one year - 1,891
Less: Finance charges allocated to future periods - 386
- 1,505
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
Page 4