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 09475352 Dr Sardar Ahmed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09475352 2024-03-31 09475352 2025-03-31 09475352 2024-04-01 2025-03-31 09475352 frs-core:CurrentFinancialInstruments 2025-03-31 09475352 frs-core:PlantMachinery 2025-03-31 09475352 frs-core:PlantMachinery 2024-04-01 2025-03-31 09475352 frs-core:PlantMachinery 2024-03-31 09475352 frs-core:ShareCapital 2025-03-31 09475352 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09475352 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09475352 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09475352 frs-bus:SmallEntities 2024-04-01 2025-03-31 09475352 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09475352 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09475352 frs-bus:Director1 2024-04-01 2025-03-31 09475352 frs-countries:EnglandWales 2024-04-01 2025-03-31 09475352 2023-03-31 09475352 2024-03-31 09475352 2023-04-01 2024-03-31 09475352 frs-core:CurrentFinancialInstruments 2024-03-31 09475352 frs-core:ShareCapital 2024-03-31 09475352 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09475352
Plasmon Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Oxygen Accountancy
Business Advisors and Taxation Specialists
2 The Coach House
Hatton House, Hatton
Warwick
Warwickshire
CV35 7LD
Plasmon Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Plasmon Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 09475352

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | 202,110 |  | 211,151 |
Cash at bank and in hand |  | 40 |  | 38 |
|  | 202,150 |  | 211,189 |
Creditors: Amounts Falling Due Within One Year | 6 | (28,205 ) |  | (34,487 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 173,945 |  | 176,702
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 173,945 |  | 176,702
NET ASSETS |  |  | 173,945 |  | 176,702
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 173,944 |  | 176,701
SHAREHOLDERS' FUNDS |  |  | 173,945 |  | 176,702

Page 1
Page 2
Plasmon Ltd
Balance Sheet (continued)
As At 31 March 2025
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

Dr Sardar Ahmed Director
30th May 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Plasmon Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Plasmon Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09475352 . The registered office is 82 Dillotford Avenue, Coventry, CV3 5DU.
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 | over 5 years

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 April 2024 | 2,776
As at 31 March 2025 | 2,776
Depreciation
As at 1 April 2024 | 2,776
As at 31 March 2025 | 2,776
Net Book Value
As at 31 March 2025 | -
As at 1 April 2024 | -

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other taxes and social security | 10,431 |  | 10,431
Amounts owed by group undertakings | 191,679 |  | 200,720
| 202,110 |  | 211,151

Page 3
Page 4
Plasmon Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 11,303 |  | 18,606
Other creditors | 780 |  | 780
Director's loan account | 16,122 |  | 15,101
| 28,205 |  | 34,487

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4