Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 02712243 Mrs E Richards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02712243 2024-10-31 02712243 2025-10-31 02712243 2024-11-01 2025-10-31 02712243 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 02712243 frs-core:MotorVehicles 2024-11-01 2025-10-31 02712243 frs-core:CapitalRedemptionReserve 2025-10-31 02712243 frs-core:ShareCapital 2025-10-31 02712243 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 02712243 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 02712243 frs-bus:AbridgedAccounts 2024-11-01 2025-10-31 02712243 frs-bus:SmallEntities 2024-11-01 2025-10-31 02712243 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 02712243 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 02712243 frs-core:CostValuation 2024-10-31 02712243 frs-core:AdditionsToInvestments 2025-10-31 02712243 frs-core:DisposalsRepaymentsInvestments 2025-10-31 02712243 frs-core:CostValuation 2025-10-31 02712243 frs-bus:Director1 2024-11-01 2025-10-31 02712243 frs-bus:Director1 2024-10-31 02712243 frs-bus:Director1 2025-10-31 02712243 frs-countries:EnglandWales 2024-11-01 2025-10-31 02712243 2023-10-31 02712243 2024-10-31 02712243 2023-11-01 2024-10-31 02712243 frs-core:CapitalRedemptionReserve 2024-10-31 02712243 frs-core:ShareCapital 2024-10-31 02712243 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 02712243
IMPRINT (HOLDINGS) LIMITED
ABRIDGED Financial Statements
For The Year Ended 31 October 2025
Brindley Jacob
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 02712243
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 282,117 284,089
Investments 5 1,347,284 1,336,686
1,629,401 1,620,775
CURRENT ASSETS
Debtors 9,360 9,000
Cash at bank and in hand 66,585 81,834
75,945 90,834
Creditors: Amounts Falling Due Within One Year (297,972 ) (300,535 )
NET CURRENT ASSETS (LIABILITIES) (222,027 ) (209,701 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,407,374 1,411,074
NET ASSETS 1,407,374 1,411,074
CAPITAL AND RESERVES
Called up share capital 6 8,000 8,000
Capital redemption reserve 2,000 2,000
Profit and Loss Account 1,397,374 1,401,074
SHAREHOLDERS' FUNDS 1,407,374 1,411,074
Page 1
Page 2
For the year ending 31 October 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 her 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 October 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs E Richards
Director
13/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
IMPRINT (HOLDINGS) LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 02712243 . The registered office is 27 Fairycroft Road, Saffron Walden, Essex, CB10 1LZ.
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.
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:
Freehold not provided
Motor Vehicles 25% on reducing balance
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 3
Page 4
4. Tangible Assets
Total
£
Cost
As at 1 November 2024 311,660
As at 31 October 2025 311,660
Depreciation
As at 1 November 2024 27,571
Provided during the period 1,972
As at 31 October 2025 29,543
Net Book Value
As at 31 October 2025 282,117
As at 1 November 2024 284,089
5. Investments
Total
£
Cost or Valuation
As at 1 November 2024 1,336,686
Additions 867,127
Disposals (856,529 )
As at 31 October 2025 1,347,284
Provision
As at 1 November 2024 -
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 1,347,284
As at 1 November 2024 1,336,686
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 8,000 8,000
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2024 Amounts advanced Amounts repaid Amounts written off As at 31 October 2025
£ £ £ £ £
Mrs Elizabeth Richards 9,000 - - - 9,000
The above loan is unsecured, interest free and repayable on demand.
Page 4