Acorah Software Products - Accounts Production 16.1.200 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 05227800 Mr M Anpan Mr M Inpan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05227800 2023-03-31 05227800 2024-03-31 05227800 2023-04-01 2024-03-31 05227800 frs-core:CurrentFinancialInstruments 2024-03-31 05227800 frs-core:Non-currentFinancialInstruments 2024-03-31 05227800 frs-core:ComputerEquipment 2024-03-31 05227800 frs-core:ComputerEquipment 2023-04-01 2024-03-31 05227800 frs-core:ComputerEquipment 2023-03-31 05227800 frs-core:FurnitureFittings 2024-03-31 05227800 frs-core:FurnitureFittings 2023-04-01 2024-03-31 05227800 frs-core:FurnitureFittings 2023-03-31 05227800 frs-core:RevaluationReserve 2023-03-31 05227800 frs-core:RevaluationReserve 2024-03-31 05227800 frs-core:ShareCapital 2024-03-31 05227800 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 05227800 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05227800 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 05227800 frs-bus:SmallEntities 2023-04-01 2024-03-31 05227800 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05227800 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 05227800 frs-bus:Director1 2023-04-01 2024-03-31 05227800 frs-bus:Director2 2023-04-01 2024-03-31 05227800 frs-countries:EnglandWales 2023-04-01 2024-03-31 05227800 2022-03-31 05227800 2023-03-31 05227800 2022-04-01 2023-03-31 05227800 frs-core:CurrentFinancialInstruments 2023-03-31 05227800 frs-core:Non-currentFinancialInstruments 2023-03-31 05227800 frs-core:RevaluationReserve 2023-03-31 05227800 frs-core:ShareCapital 2023-03-31 05227800 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 05227800
A.I.S.N Limited
Financial Statements
For The Year Ended 31 March 2024
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05227800
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,917 2,356
1,917 2,356
CURRENT ASSETS
Debtors 5 1,829,163 2,241,299
Cash at bank and in hand 554,851 224,034
2,384,014 2,465,333
Creditors: Amounts Falling Due Within One Year 6 (133,904 ) (401,134 )
NET CURRENT ASSETS (LIABILITIES) 2,250,110 2,064,199
TOTAL ASSETS LESS CURRENT LIABILITIES 2,252,027 2,066,555
Creditors: Amounts Falling Due After More Than One Year 7 (1,904,135 ) (1,768,147 )
NET ASSETS 347,892 298,408
CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 251,843 251,843
Profit and Loss Account 95,949 46,465
SHAREHOLDERS' FUNDS 347,892 298,408
Page 1
Page 2
For the year ending 31 March 2024 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 M Inpan
Director
19/12/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
A.I.S.N Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05227800 . The registered office is Suite 208 Stanmore Business & Innovation, Howard Road, Stanmore, Middlesex, HA7 1BT.
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. Turnover includes revenue earned from the financial management activities and management consultancy services. 
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:
Fixtures & Fittings 20%
Computer Equipment 20%
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.
3. Average Number of Employees
Average number of employees, including directors, during the  as:2year2 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 14,710 5,870 20,580
As at 31 March 2024 14,710 5,870 20,580
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 April 2023 13,736 4,488 18,224
Provided during the period 195 244 439
As at 31 March 2024 13,931 4,732 18,663
Net Book Value
As at 31 March 2024 779 1,138 1,917
As at 1 April 2023 974 1,382 2,356
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 4,198
Due after more than one year
Trade debtors 1,829,163 2,237,101
1,829,163 2,241,299
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 67,241 304,675
Other creditors 53,526 85,422
Taxation and social security 13,137 11,037
133,904 401,134
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 20,990 -
Other loans 1,883,145 1,768,147
1,904,135 1,768,147
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4
Page 5
9. Reserves
Revaluation Reserve
£
As at 1 April 2023 251,843
As at 31 March 2024 251,843
Page 5