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 09101990 Mr Mark Blanchard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09101990 2024-03-31 09101990 2025-03-31 09101990 2024-04-01 2025-03-31 09101990 frs-core:CurrentFinancialInstruments 2025-03-31 09101990 frs-core:ComputerEquipment 2025-03-31 09101990 frs-core:ComputerEquipment 2024-04-01 2025-03-31 09101990 frs-core:ComputerEquipment 2024-03-31 09101990 frs-core:FurnitureFittings 2025-03-31 09101990 frs-core:FurnitureFittings 2024-04-01 2025-03-31 09101990 frs-core:FurnitureFittings 2024-03-31 09101990 frs-core:ShareCapital 2025-03-31 09101990 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09101990 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09101990 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09101990 frs-bus:SmallEntities 2024-04-01 2025-03-31 09101990 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09101990 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09101990 frs-bus:Director1 2024-04-01 2025-03-31 09101990 frs-countries:EnglandWales 2024-04-01 2025-03-31 09101990 2023-03-31 09101990 2024-03-31 09101990 2023-04-01 2024-03-31 09101990 frs-core:CurrentFinancialInstruments 2024-03-31 09101990 frs-core:ShareCapital 2024-03-31 09101990 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09101990 frs-core:CurrentFinancialInstruments 9 2024-03-31
Registered number: 09101990
ORCA PARTNERSHIP 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: 09101990
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,109 1,547
1,109 1,547
CURRENT ASSETS
Debtors 5 7,873 8,851
Cash at bank and in hand 53,124 44,249
60,997 53,100
Creditors: Amounts Falling Due Within One Year 6 (14,539 ) (13,737 )
NET CURRENT ASSETS (LIABILITIES) 46,458 39,363
TOTAL ASSETS LESS CURRENT LIABILITIES 47,567 40,910
NET ASSETS 47,567 40,910
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 47,467 40,810
SHAREHOLDERS' FUNDS 47,567 40,910
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 Mark Blanchard
Director
28th May 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
ORCA PARTNERSHIP LIMITED Registered number 09101990 is a limited by shares company incorporated in England & Wales. The Registered Office is The Old Police Station 82 High Street, Golborne, Warrington, Cheshire, WA3 3DA.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 25% Reducing Balance
Computer Equipment 33% Straight Line
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 362 4,348 4,710
Additions - 659 659
Disposals - (1,313 ) (1,313 )
As at 31 March 2025 362 3,694 4,056
Depreciation
As at 1 April 2024 158 3,005 3,163
Provided during the period 51 849 900
Disposals - (1,116 ) (1,116 )
As at 31 March 2025 209 2,738 2,947
Net Book Value
As at 31 March 2025 153 956 1,109
As at 1 April 2024 204 1,343 1,547
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 7,027 8,043
Prepayments and accrued income 846 808
7,873 8,851
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 5,089 2,671
Other taxes and social security 1 1,565
VAT 4,360 3,765
Accrued Expenses - 102
Director's loan account 5,089 5,634
14,539 13,737
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3