Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 7 October 2022 false 1 April 2024 31 March 2025 31 March 2025 14405456 Lord Evan Davies Mr Thomas Davies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14405456 2024-03-31 14405456 2025-03-31 14405456 2024-04-01 2025-03-31 14405456 frs-core:CurrentFinancialInstruments 2025-03-31 14405456 frs-core:MotorVehicles 2025-03-31 14405456 frs-core:MotorVehicles 2024-04-01 2025-03-31 14405456 frs-core:MotorVehicles 2024-03-31 14405456 frs-core:PlantMachinery 2025-03-31 14405456 frs-core:PlantMachinery 2024-04-01 2025-03-31 14405456 frs-core:PlantMachinery 2024-03-31 14405456 frs-core:ShareCapital 2025-03-31 14405456 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 14405456 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14405456 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 14405456 frs-bus:SmallEntities 2024-04-01 2025-03-31 14405456 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14405456 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14405456 frs-bus:Director1 2024-04-01 2025-03-31 14405456 frs-bus:Director2 2024-04-01 2025-03-31 14405456 frs-countries:EnglandWales 2024-04-01 2025-03-31 14405456 2022-10-06 14405456 2024-03-31 14405456 2022-10-07 2024-03-31 14405456 frs-core:CurrentFinancialInstruments 2024-03-31 14405456 frs-core:ShareCapital 2024-03-31 14405456 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 14405456
Abersea Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14405456
31 March 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 47,137 -
47,137 -
CURRENT ASSETS
Debtors 5 1,121 -
Cash at bank and in hand 19,265 340
20,386 340
Creditors: Amounts Falling Due Within One Year 6 (95,931 ) (1,513 )
NET CURRENT ASSETS (LIABILITIES) (75,545 ) (1,173 )
TOTAL ASSETS LESS CURRENT LIABILITIES (28,408 ) (1,173 )
NET LIABILITIES (28,408 ) (1,173 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (28,508 ) (1,273 )
SHAREHOLDERS' FUNDS (28,408) (1,173)
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 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 Thomas Davies
Director
30/04/2025
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
Abersea Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14405456 . The registered office is 5 Wensley Close, London, N11 3GU.
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. 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:
Plant & Machinery 15% reducing balance
Motor Vehicles 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2024 - - -
Additions 3,690 55,000 58,690
As at 31 March 2025 3,690 55,000 58,690
Depreciation
As at 1 April 2024 - - -
Provided during the period 553 11,000 11,553
As at 31 March 2025 553 11,000 11,553
Net Book Value
As at 31 March 2025 3,137 44,000 47,137
As at 1 April 2024 - - -
5. Debtors
31 March 2025 31 March 2024
£ £
Due within one year
VAT 1,121 -
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Trade creditors 2,058 -
Other taxes and social security 825 -
Other creditors 27,048 913
Accruals and deferred income - 600
Directors' loan accounts 66,000 -
95,931 1,513
7. Share Capital
31 March 2025 31 March 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3