Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 14394603 Mr Filmawi Efrem iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14394603 2024-03-31 14394603 2025-03-31 14394603 2024-04-01 2025-03-31 14394603 frs-core:CurrentFinancialInstruments 2025-03-31 14394603 frs-core:ComputerEquipment 2025-03-31 14394603 frs-core:ComputerEquipment 2024-04-01 2025-03-31 14394603 frs-core:ComputerEquipment 2024-03-31 14394603 frs-core:ShareCapital 2025-03-31 14394603 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 14394603 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14394603 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 14394603 frs-bus:SmallEntities 2024-04-01 2025-03-31 14394603 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14394603 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14394603 frs-bus:Director1 2024-04-01 2025-03-31 14394603 frs-countries:EnglandWales 2024-04-01 2025-03-31 14394603 2023-03-31 14394603 2024-03-31 14394603 2023-04-01 2024-03-31 14394603 frs-core:CurrentFinancialInstruments 2024-03-31 14394603 frs-core:ShareCapital 2024-03-31 14394603 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 14394603
APGRM Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14394603
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 372 584
372 584
CURRENT ASSETS
Debtors 5 8,500 721
Cash at bank and in hand 9,628 4,359
18,128 5,080
Creditors: Amounts Falling Due Within One Year 6 (4,202 ) (1,600 )
NET CURRENT ASSETS (LIABILITIES) 13,926 3,480
TOTAL ASSETS LESS CURRENT LIABILITIES 14,298 4,064
NET ASSETS 14,298 4,064
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 14,198 3,964
SHAREHOLDERS' FUNDS 14,298 4,064
Page 1
Page 2
For the year 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 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 Profit and Loss Account.
On behalf of the board
Mr Filmawi Efrem
Director
08/05/2025
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
APGRM Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14394603 . The registered office is C/O FMA Online Ltd, Building 3 Chiswick Business Park, 566 Chiswick High Road, Chiswick, W4 5YA.
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 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% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 3
Page 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 849
As at 31 March 2025 849
Depreciation
As at 1 April 2024 265
Provided during the period 212
As at 31 March 2025 477
Net Book Value
As at 31 March 2025 372
As at 1 April 2024 584
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 8,400 -
Other debtors 100 100
VAT - 621
8,500 721
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 3,085 1,600
VAT 1,117 -
4,202 1,600
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4