Acorah Software Products - Accounts Production 19.4.300 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 10569714 Mr James Goldsmith Mrs Anissa Payne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10569714 2025-03-31 10569714 2026-03-31 10569714 2025-04-01 2026-03-31 10569714 frs-core:CurrentFinancialInstruments 2026-03-31 10569714 frs-core:Non-currentFinancialInstruments 2026-03-31 10569714 frs-core:ComputerEquipment 2026-03-31 10569714 frs-core:ComputerEquipment 2025-04-01 2026-03-31 10569714 frs-core:ComputerEquipment 2025-03-31 10569714 frs-core:FurnitureFittings 2026-03-31 10569714 frs-core:FurnitureFittings 2025-04-01 2026-03-31 10569714 frs-core:FurnitureFittings 2025-03-31 10569714 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-03-31 10569714 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 10569714 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 10569714 frs-core:MotorVehicles 2026-03-31 10569714 frs-core:MotorVehicles 2025-04-01 2026-03-31 10569714 frs-core:MotorVehicles 2025-03-31 10569714 frs-core:ShareCapital 2026-03-31 10569714 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 10569714 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 10569714 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 10569714 frs-bus:SmallEntities 2025-04-01 2026-03-31 10569714 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 10569714 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 10569714 frs-bus:Director1 2025-04-01 2026-03-31 10569714 frs-bus:Director2 2025-04-01 2026-03-31 10569714 frs-countries:EnglandWales 2025-04-01 2026-03-31 10569714 2024-03-31 10569714 2025-03-31 10569714 2024-04-01 2025-03-31 10569714 frs-core:CurrentFinancialInstruments 2025-03-31 10569714 frs-core:Non-currentFinancialInstruments 2025-03-31 10569714 frs-core:ShareCapital 2025-03-31 10569714 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 10569714
NM Media Productions Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10569714
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 55,557 75,527
55,557 75,527
CURRENT ASSETS
Debtors 5 957,266 530,203
Cash at bank and in hand 295,496 582,486
1,252,762 1,112,689
Creditors: Amounts Falling Due Within One Year 6 (858,983 ) (950,669 )
NET CURRENT ASSETS (LIABILITIES) 393,779 162,020
TOTAL ASSETS LESS CURRENT LIABILITIES 449,336 237,547
Creditors: Amounts Falling Due After More Than One Year 7 (170,975 ) -
PROVISIONS FOR LIABILITIES
Deferred Taxation (7,592 ) (6,155 )
NET ASSETS 270,769 231,392
CAPITAL AND RESERVES
Called up share capital 8 105 100
Profit and Loss Account 270,664 231,292
SHAREHOLDERS' FUNDS 270,769 231,392
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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
Mrs Anissa Payne
Director
18th August 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
NM Media Productions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10569714 . The registered office is 1st Floor, 1a Redchurch Street, London, E2 7DJ.
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 33% straight line
Motor Vehicles 20% on reducing balance
Fixtures & Fittings 20% on reducing balance
Computer Equipment 20% on reducing balance
2.4. 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.
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.
...CONTINUED
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2.5. Taxation - continued
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: 7 (2025: 6)
7 6
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2025 36,159 31,300 33,764 37,800 139,023
Additions - - 415 5,523 5,938
As at 31 March 2026 36,159 31,300 34,179 43,323 144,961
Depreciation
As at 1 April 2025 12,053 15,274 11,161 25,008 63,496
Provided during the period 12,053 3,205 4,606 6,044 25,908
As at 31 March 2026 24,106 18,479 15,767 31,052 89,404
Net Book Value
As at 31 March 2026 12,053 12,821 18,412 12,271 55,557
As at 1 April 2025 24,106 16,026 22,603 12,792 75,527
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 468,952 303,201
Other debtors 488,314 227,002
957,266 530,203
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6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 202,944 215,779
Bank loans and overdrafts 96,250 158,963
Other creditors 447,624 372,732
Taxation and social security 112,165 203,195
858,983 950,669
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 170,975 -
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 105 100
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