Acorah Software Products - Accounts Production 16.3.350 false true false 16 March 2024 31 March 2025 31 March 2025 15568855 Mr Christopher Raymond Mr Iain Cameron iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15568855 2024-03-15 15568855 2025-03-31 15568855 2024-03-16 2025-03-31 15568855 frs-core:CurrentFinancialInstruments 2025-03-31 15568855 frs-core:SharePremium 2025-03-31 15568855 frs-core:ShareCapital 2025-03-31 15568855 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15568855 frs-bus:PrivateLimitedCompanyLtd 2024-03-16 2025-03-31 15568855 frs-bus:FilletedAccounts 2024-03-16 2025-03-31 15568855 frs-bus:SmallEntities 2024-03-16 2025-03-31 15568855 frs-bus:AuditExempt-NoAccountantsReport 2024-03-16 2025-03-31 15568855 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-16 2025-03-31 15568855 frs-bus:Director1 2024-03-16 2025-03-31 15568855 frs-bus:Director1 2024-03-15 15568855 frs-bus:Director1 2025-03-31 15568855 frs-bus:Director2 2024-03-16 2025-03-31 15568855 frs-bus:Director2 2024-03-15 15568855 frs-bus:Director2 2025-03-31 15568855 frs-countries:EnglandWales 2024-03-16 2025-03-31
Registered number: 15568855
Route10 AI Ltd
Unaudited Financial Statements
For the Period 16 March 2024 to 31 March 2025
Goringe Accountants Ltd
1650 Arlington Business Park
Theale
Reading
Berkshire
RG7 4SA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15568855
31 March 2025
Notes £ £
CURRENT ASSETS
Debtors 4 9,130
Cash at bank and in hand 3,753
12,883
Creditors: Amounts Falling Due Within One Year 5 (12,468 )
NET CURRENT ASSETS (LIABILITIES) 415
TOTAL ASSETS LESS CURRENT LIABILITIES 415
NET ASSETS 415
CAPITAL AND RESERVES
Called up share capital 6 1
Share premium account 147,749
Profit and Loss Account (147,335 )
SHAREHOLDERS' FUNDS 415
For the period ending 31 March 2025 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 Christopher Raymond
Director
Mr Iain Cameron
Director
07/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Route10 AI Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15568855 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
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: 2
2
4. Debtors
31 March 2025
£
Due within one year
Other debtors 9,130
5. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Taxation and social security 12,468
6. Share Capital
31 March 2025
£
Allotted, Called up and fully paid 1
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 16 March 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Christopher Raymond - 1,312 - - 1,312
Mr Iain Cameron - 8,106 (2,027 ) - 6,078
The above loan is unsecured, interest free and repayable on demand.
Page 2