Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 04725078 Mr Michael Herbert Mr Richard Rabin Mrs Sarah Rabin Denise Kay iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04725078 2025-03-31 04725078 2026-03-31 04725078 2025-04-01 2026-03-31 04725078 frs-core:CurrentFinancialInstruments 2026-03-31 04725078 frs-core:Non-currentFinancialInstruments 2026-03-31 04725078 frs-core:BetweenOneFiveYears 2026-03-31 04725078 frs-core:ComputerEquipment 2026-03-31 04725078 frs-core:ComputerEquipment 2025-04-01 2026-03-31 04725078 frs-core:ComputerEquipment 2025-03-31 04725078 frs-core:FurnitureFittings 2026-03-31 04725078 frs-core:FurnitureFittings 2025-04-01 2026-03-31 04725078 frs-core:FurnitureFittings 2025-03-31 04725078 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2026-03-31 04725078 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-01 2026-03-31 04725078 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 04725078 frs-core:MotorVehicles 2026-03-31 04725078 frs-core:MotorVehicles 2025-04-01 2026-03-31 04725078 frs-core:MotorVehicles 2025-03-31 04725078 frs-core:WithinOneYear 2026-03-31 04725078 frs-core:ShareCapital 2026-03-31 04725078 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 04725078 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 04725078 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 04725078 frs-bus:SmallEntities 2025-04-01 2026-03-31 04725078 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 04725078 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 04725078 frs-bus:Director1 2025-04-01 2026-03-31 04725078 frs-bus:Director1 2025-03-31 04725078 frs-bus:Director1 2026-03-31 04725078 frs-bus:Director2 2025-04-01 2026-03-31 04725078 frs-bus:Director2 2025-03-31 04725078 frs-bus:Director2 2026-03-31 04725078 frs-bus:Director3 2025-04-01 2026-03-31 04725078 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 04725078 frs-countries:EnglandWales 2025-04-01 2026-03-31 04725078 2024-03-31 04725078 2025-03-31 04725078 2024-04-01 2025-03-31 04725078 frs-core:CurrentFinancialInstruments 2025-03-31 04725078 frs-core:Non-currentFinancialInstruments 2025-03-31 04725078 frs-core:BetweenOneFiveYears 2025-03-31 04725078 frs-core:WithinOneYear 2025-03-31 04725078 frs-core:ShareCapital 2025-03-31 04725078 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 04725078
Quality Lifestyle Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Quality Lifestyle Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Quality Lifestyle Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 04725078

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 34,684 |  | 20,431
|  |  | 34,684 |  | 20,431
CURRENT ASSETS
Debtors | 5 | 56,236 |  | 64,093 |
Cash at bank and in hand |  | 203,692 |  | 180,738 |
|  | 259,928 |  | 244,831 |
Creditors: Amounts Falling Due Within One Year | 6 | (58,934 ) |  | (45,074 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 200,994 |  | 199,757
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 235,678 |  | 220,188
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (19,119 ) |  | -
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | - |  | (5,107 )
NET ASSETS |  |  | 216,559 |  | 215,081
CAPITAL AND RESERVES
Called up share capital | 9 |  | 368 |  | 368
Profit and Loss Account |  |  | 216,191 |  | 214,713
SHAREHOLDERS' FUNDS |  |  | 216,559 |  | 215,081

Page 1
Page 2
Quality Lifestyle Ltd
Balance Sheet (continued)
As At 31 March 2026
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

Mr Michael Herbert Director
29 June 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Quality Lifestyle Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Quality Lifestyle Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04725078 . The registered office is 6 Houndiscombe Road, Plymouth, Devon, PL4 6HH.
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 comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
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:

Leasehold | 10 Years Straight Line
Motor Vehicles | 25% Reducing Balance
Fixtures & Fittings | 25% Reducing Balance
Computer Equipment | 3 Years Straight Line

2.4. Leasing and Hire Purchase Contracts
Rentals payable under operating leases are charged in the profit and loss account on a straight line basis over the lease term.
2.5. Taxation
The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.
2.6. Pensions
A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.
Page 3
Page 4
Quality Lifestyle Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
3. Average Number of Employees
Average number of employees, including directors, during the year was: 45 (2025: 47)
45 47
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 April 2025 | 103,566 | 5,500 | 103,643 | 5,137 | 217,846
Additions | - | 26,829 | - | - | 26,829
Disposals | - | (5,500 ) | - | - | (5,500 )
As at 31 March 2026 | 103,566 | 26,829 | 103,643 | 5,137 | 239,175
Depreciation
As at 1 April 2025 | 103,566 | 5,427 | 84,228 | 4,194 | 197,415
Provided during the period | - | 6,707 | 942 | 4,854 | 12,503
Disposals | - | (5,427 ) | - | - | (5,427 )
As at 31 March 2026 | 103,566 | 6,707 | 85,170 | 9,048 | 204,491
Net Book Value
As at 31 March 2026 | - | 20,122 | 18,473 | (3,911 ) | 34,684
As at 1 April 2025 | - | 73 | 19,415 | 943 | 20,431

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,272 |  | 272
Other debtors | 53,964 |  | 63,821
| 56,236 |  | 64,093

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 2,185 |  | -
Trade creditors | 3,238 |  | 3,026
Other creditors | 16,241 |  | 24,441
Taxation and social security | 37,270 |  | 17,607
| 58,934 |  | 45,074

7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 19,119 |  | -

Page 4
Page 5
Quality Lifestyle Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
8. Obligations Under Finance Leases and Hire Purchase

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 2,185 |  | -
Later than one year and not later than five years | 19,119 |  | -
| 21,304 |  | -
| 21,304 |  | -

9. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 368 |  | 368

10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Michael Herbert | 20,810 | 61,029 | (43,840 ) | - | 37,999
Mr Richard Rabin | (13,407 ) | 15,000 | (360 ) | - | 1,233

The above loan is unsecured and repayable on demand. Interest is charged at official HMRC rates.
11. Related Party Transactions
During the year the company made advances to directors totalling £76,029 (2025 – £68,599). Repayments of the advances and brought forward amounts totalled £44,200 (2025 - £87,200) and the balance outstanding as at 31 March 2026 was £39,233 (2025 - £7,404). Interest is charged at 3.75% per annum on balances over £10,000 and is calculated on a monthly basis. Interest of £1,029 (2025 - £529) was charged on the outstanding balance during the year.
Page 5