Acorah Software Products - Accounts Production 19.4.351 false true 31 July 2025 1 August 2024 false 1 August 2025 31 January 2026 31 January 2026 15017858 Mr Ian McIlquham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15017858 2025-07-31 15017858 2026-01-31 15017858 2025-08-01 2026-01-31 15017858 frs-core:CurrentFinancialInstruments 2026-01-31 15017858 frs-core:ShareCapital 2026-01-31 15017858 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 15017858 frs-bus:PrivateLimitedCompanyLtd 2025-08-01 2026-01-31 15017858 frs-bus:FilletedAccounts 2025-08-01 2026-01-31 15017858 frs-bus:SmallEntities 2025-08-01 2026-01-31 15017858 frs-bus:AuditExemptWithAccountantsReport 2025-08-01 2026-01-31 15017858 frs-bus:SmallCompaniesRegimeForAccounts 2025-08-01 2026-01-31 15017858 frs-core:CostValuation 2025-07-31 15017858 frs-core:AdditionsToInvestments 2026-01-31 15017858 frs-core:CostValuation 2026-01-31 15017858 frs-core:ProvisionsForImpairmentInvestments 2025-07-31 15017858 frs-core:ProvisionsForImpairmentInvestments 2026-01-31 15017858 frs-bus:Director1 2025-08-01 2026-01-31 15017858 frs-countries:EnglandWales 2025-08-01 2026-01-31 15017858 2024-07-31 15017858 2025-07-31 15017858 2024-08-01 2025-07-31 15017858 frs-core:CurrentFinancialInstruments 2025-07-31 15017858 frs-core:ShareCapital 2025-07-31 15017858 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31
Registered number: 15017858
Imas Holdings Limited
Unaudited ABRIDGED Financial Statements
For the Period 1 August 2025 to 31 January 2026
FB Accountancy Services Limited
Chartered Certified Accountants
16 Heronsgate Trading Estate
Paycocke Road
Basildon
Essex
SS14 3EU
Contents
Page
Accountant's Report 1
Statement of Financial Position 2
Notes to the Financial Statements 3—4
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Imas Holdings Limited For the Period 1 August 2025 to 31 January 2026
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Imas Holdings Limited which comprise the Income Statement, the Statement of Financial Position and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Imas Holdings Limited , as a body, in accordance with the terms of our engagement letter dated 03 January 2025. Our work has been undertaken solely to prepare for your approval the accounts of Imas Holdings Limited and state those matters that we have agreed to state to the director of Imas Holdings Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Imas Holdings Limited and its director as a body for our work or for this report.
It is your duty to ensure that Imas Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Imas Holdings Limited . You consider that Imas Holdings Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Imas Holdings Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
28/08/2026
FB Accountancy Services Limited
Chartered Certified Accountants
16 Heronsgate Trading Estate
Paycocke Road
Basildon
Essex
SS14 3EU
Page 1
Page 2
Statement of Financial Position
Registered number: 15017858
31 January 2026 31 July 2025
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 -
100 -
CURRENT ASSETS
Debtors 5 563,581 -
Cash at bank and in hand 486,519 100
1,050,100 100
Creditors: Amounts Falling Due Within One Year 6 (50,000 ) -
NET CURRENT ASSETS (LIABILITIES) 1,000,100 100
TOTAL ASSETS LESS CURRENT LIABILITIES 1,000,200 100
NET ASSETS 1,000,200 100
CAPITAL AND RESERVES
Called up share capital 7 200 100
Income Statement 1,000,000 -
SHAREHOLDERS' FUNDS 1,000,200 100
For the period ending 31 January 2026 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 his 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 Income Statement.
On behalf of the board
Mr Ian McIlquham
Director
28/08/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Imas Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15017858 . The registered office is Stock House Josselin Road, Burnt Mills Industrial Estate, Basildon, SS13 1QE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2025: 1)
1 1
4. Investments
Subsidiaries
£
Cost or Valuation
As at 1 August 2025 -
Additions 100
As at 31 January 2026 100
Provision
As at 1 August 2025 -
As at 31 January 2026 -
Net Book Value
As at 31 January 2026 100
As at 1 August 2025 -
5. Debtors
31 January 2026 31 July 2025
£ £
Due within one year
Other debtors 563,581 -
6. Creditors: Amounts Falling Due Within One Year
31 January 2026 31 July 2025
£ £
Amounts owed to group undertakings 50,000 -
7. Share Capital
31 January 2026 31 July 2025
£ £
Allotted, Called up and fully paid 200 100
Page 3
Page 4
8. Related Party Transactions
IMAS Investments Limited
Included within Other Debtors is £563,581 (2025: £NIL) due from IMAS Investments Limited. 
This company is owned 50% by Mr I McIlquham and 50% by Mrs A McIlquham.
IM Automation Systems Limited
Included within Other Debtors is £50,000 (2025: £NIL) due from IM Automation Systems Limited.
This company is owned 100% by Mr I McIlquham.
Page 4