Acorah Software Products - Accounts Production 19.4.351 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 10710862 Mrs Joanne Wellington-Bruce Mrs Teresa Marsh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10710862 2025-03-31 10710862 2026-03-31 10710862 2025-04-01 2026-03-31 10710862 frs-core:CurrentFinancialInstruments 2026-03-31 10710862 frs-core:ComputerEquipment 2026-03-31 10710862 frs-core:ComputerEquipment 2025-04-01 2026-03-31 10710862 frs-core:ComputerEquipment 2025-03-31 10710862 frs-core:ShareCapital 2026-03-31 10710862 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 10710862 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 10710862 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 10710862 frs-bus:SmallEntities 2025-04-01 2026-03-31 10710862 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 10710862 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 10710862 frs-bus:Director1 2025-04-01 2026-03-31 10710862 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 10710862 frs-countries:EnglandWales 2025-04-01 2026-03-31 10710862 2024-03-31 10710862 2025-03-31 10710862 2024-04-01 2025-03-31 10710862 frs-core:CurrentFinancialInstruments 2025-03-31 10710862 frs-core:ShareCapital 2025-03-31 10710862 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 10710862
Facilitate IT Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
TJM Accountancy Services
Waterloo House
Back Street
Gayton
Norfolk
PE32 1QR
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10710862
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 48 63
48 63
CURRENT ASSETS
Debtors 5 900 13,556
Cash at bank and in hand 7,817 4,689
8,717 18,245
Creditors: Amounts Falling Due Within One Year 6 (4,572 ) (6,798 )
NET CURRENT ASSETS (LIABILITIES) 4,145 11,447
TOTAL ASSETS LESS CURRENT LIABILITIES 4,193 11,510
NET ASSETS 4,193 11,510
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 4,192 11,509
SHAREHOLDERS' FUNDS 4,193 11,510
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 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.
On behalf of the board
Mrs Joanne Wellington-Bruce
Director
14/10/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Facilitate IT Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10710862 . The registered office is Northfield, The Row, Wereham, Norfolk, PE33 9AY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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. 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% Reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2026 2025
Office and administration 1 1
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2025 476
As at 31 March 2026 476
Depreciation
As at 1 April 2025 413
Provided during the period 15
As at 31 March 2026 428
Net Book Value
As at 31 March 2026 48
As at 1 April 2025 63
Page 2
Page 3
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 595 13,210
Prepayments and accrued income 304 345
Director's loan account 1 1
900 13,556
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors - 2,624
Other taxes and social security 417 417
VAT 2,295 2,054
Other creditors 1,660 1,503
Accruals and deferred income 200 200
4,572 6,798
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1 1
Page 3