Acorah Software Products - Accounts Production 19.3.550 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 05867131 Mrs Nicola Atkins Mr Paul Atkins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05867131 2024-12-31 05867131 2025-12-31 05867131 2025-01-01 2025-12-31 05867131 frs-core:CurrentFinancialInstruments 2025-12-31 05867131 frs-core:ComputerEquipment 2025-12-31 05867131 frs-core:ComputerEquipment 2025-01-01 2025-12-31 05867131 frs-core:ComputerEquipment 2024-12-31 05867131 frs-core:NetGoodwill 2025-12-31 05867131 frs-core:NetGoodwill 2025-01-01 2025-12-31 05867131 frs-core:NetGoodwill 2024-12-31 05867131 frs-core:MotorVehicles 2025-12-31 05867131 frs-core:MotorVehicles 2025-01-01 2025-12-31 05867131 frs-core:MotorVehicles 2024-12-31 05867131 frs-core:PlantMachinery 2025-12-31 05867131 frs-core:PlantMachinery 2025-01-01 2025-12-31 05867131 frs-core:PlantMachinery 2024-12-31 05867131 frs-core:ShareCapital 2025-12-31 05867131 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 05867131 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 05867131 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 05867131 frs-bus:SmallEntities 2025-01-01 2025-12-31 05867131 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 05867131 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 05867131 frs-bus:Director1 2025-01-01 2025-12-31 05867131 frs-bus:Director2 2025-01-01 2025-12-31 05867131 frs-core:CurrentFinancialInstruments 3 2025-12-31 05867131 frs-core:CurrentFinancialInstruments 5 2025-12-31 05867131 frs-countries:EnglandWales 2025-01-01 2025-12-31 05867131 2023-12-31 05867131 2024-12-31 05867131 2024-01-01 2024-12-31 05867131 frs-core:CurrentFinancialInstruments 2024-12-31 05867131 frs-core:WithinOneYear 2024-12-31 05867131 frs-core:ShareCapital 2024-12-31 05867131 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 05867131 frs-core:CurrentFinancialInstruments 3 2024-12-31 05867131 frs-core:CurrentFinancialInstruments 5 2024-12-31
Registered number: 05867131
Ibis Packaging Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
MacIver Management
ACMA
Ibis Packaging Solutions Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Ibis Packaging Solutions Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 05867131

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 69,435 |  | 106,935
Tangible Assets | 5 |  | 158,692 |  | 154,169
|  |  | 228,127 |  | 261,104
CURRENT ASSETS
Stocks | 6 | 836,941 |  | 834,270 |
Debtors | 7 | 993,654 |  | 983,011 |
Cash at bank and in hand |  | 18,613 |  | 214 |
|  | 1,849,208 |  | 1,817,495 |
Creditors: Amounts Falling Due Within One Year | 8 | (867,333 ) |  | (1,060,408 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 981,875 |  | 757,087
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,210,002 |  | 1,018,191
PROVISIONS FOR LIABILITIES
Deferred Taxation | 10 |  | - |  | (21,583 )
NET ASSETS |  |  | 1,210,002 |  | 996,608
CAPITAL AND RESERVES
Called up share capital | 11 |  | 10,150 |  | 10,150
Profit and Loss Account |  |  | 1,199,852 |  | 986,458
SHAREHOLDERS' FUNDS |  |  | 1,210,002 |  | 996,608

Page 1
Page 2
Ibis Packaging Solutions Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 Paul Atkins Director
14/07/2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Ibis Packaging Solutions Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Ibis Packaging Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05867131 . The registered office is Unit 10 Colthrop Business Park, Colthrop Lane, Thatcham, Berkshire, RG19 4NB.
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. 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 20 years on a straight line basis.
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 | 25% reducing balance basis
Motor Vehicles | 25% reducing balance basis
Computer Equipment | 25% reducing balance basis

2.5. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and 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 profit and loss account as incurred.
2.6. Stocks and Work in Progress
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell . Goods in transit are accounted for in closing stocks, as ownership of goods are recognised.
2.7. 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.
Page 3
Page 4
Ibis Packaging Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
2.8. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 13

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 3 |  | 3
Sales, marketing and distribution | 5 |  | 6
Manufacturing | 3 |  | 3
| 11 |  | 12

4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 January 2025 | 769,847
As at 31 December 2025 | 769,847
Amortisation
As at 1 January 2025 | 662,912
Provided during the period | 37,500
As at 31 December 2025 | 700,412
Net Book Value
As at 31 December 2025 | 69,435
As at 1 January 2025 | 106,935

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 January 2025 | 172,769 | 121,685 | 11,159 | 305,613
Additions | 57,121 | - | 2,028 | 59,149
Disposals | (11,703 ) | - | - | (11,703 )
As at 31 December 2025 | 218,187 | 121,685 | 13,187 | 353,059
Depreciation
As at 1 January 2025 | 84,627 | 60,579 | 6,238 | 151,444
Provided during the period | 30,929 | 15,276 | 1,427 | 47,632
Disposals | (4,709 ) | - | - | (4,709 )
As at 31 December 2025 | 110,847 | 75,855 | 7,665 | 194,367

...CONTINUED
Page 4
Page 5
Ibis Packaging Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025

Net Book Value
As at 31 December 2025 | 107,340 | 45,830 | 5,522 | 158,692
As at 1 January 2025 | 88,142 | 61,106 | 4,921 | 154,169

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock - Materials | 836,941 |  | 834,032
Long term contracts | - |  | 238
| 836,941 |  | 834,270

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 962,549 |  | 953,576
Prepayments and accrued income | 30,964 |  | 29,544
Other debtors | 141 |  | (109 )
| 993,654 |  | 983,011

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | - |  | 5,558
Trade creditors | 399,006 |  | 325,168
Bank loans and overdrafts | - |  | 1,094
Corporation tax | 95,608 |  | 104,781
Other taxes and social security | 20,111 |  | 20,684
VAT | 132,310 |  | 102,890
HSBC Credit Card (Current liabilities - creditors < 1 year) | 2,935 |  | 3,813
Pension (Current liabilities - creditors < 1 year) | 2,067 |  | 6,119
Accruals and deferred income | 70,047 |  | 73,644
Directors' loan accounts | 6,667 |  | 4,417
Factoring Account (Current liabilities - creditors < 1 year) | 138,582 |  | 412,240
| 867,333 |  | 1,060,408

9. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | - |  | 6,149
Less: Finance charges allocated to future periods | - |  | 591
| - |  | 5,558

Page 5
Page 6
Ibis Packaging Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
10. Deferred Taxation
The provision for deferred tax is made up as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | - |  | 21,583

11. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10,150 |  | 10,150

Page 6