Acorah Software Products - Accounts Production 16.4.660 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09147303 Ms Aruna Shah Aruna Bharmal Shah true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09147303 2024-01-31 09147303 2025-01-31 09147303 2024-02-01 2025-01-31 09147303 frs-core:CurrentFinancialInstruments 2025-01-31 09147303 frs-core:Non-currentFinancialInstruments 2025-01-31 09147303 frs-core:ComputerEquipment 2025-01-31 09147303 frs-core:ComputerEquipment 2024-02-01 2025-01-31 09147303 frs-core:ComputerEquipment 2024-01-31 09147303 frs-core:FurnitureFittings 2025-01-31 09147303 frs-core:FurnitureFittings 2024-02-01 2025-01-31 09147303 frs-core:FurnitureFittings 2024-01-31 09147303 frs-core:PlantMachinery 2025-01-31 09147303 frs-core:PlantMachinery 2024-02-01 2025-01-31 09147303 frs-core:PlantMachinery 2024-01-31 09147303 frs-core:ShareCapital 2025-01-31 09147303 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09147303 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09147303 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09147303 frs-bus:SmallEntities 2024-02-01 2025-01-31 09147303 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09147303 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09147303 1 2024-02-01 2025-01-31 09147303 frs-bus:Director1 2024-02-01 2025-01-31 09147303 frs-core:CurrentFinancialInstruments 1 2025-01-31 09147303 frs-core:CurrentFinancialInstruments 2 2025-01-31 09147303 frs-core:CurrentFinancialInstruments 3 2025-01-31 09147303 frs-countries:EnglandWales 2024-02-01 2025-01-31 09147303 2023-01-31 09147303 2024-01-31 09147303 2023-02-01 2024-01-31 09147303 frs-core:CurrentFinancialInstruments 2024-01-31 09147303 frs-core:Non-currentFinancialInstruments 2024-01-31 09147303 frs-core:ShareCapital 2024-01-31 09147303 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09147303 frs-core:CurrentFinancialInstruments 1 2024-01-31 09147303 frs-core:CurrentFinancialInstruments 2 2024-01-31 09147303 frs-core:CurrentFinancialInstruments 3 2024-01-31 09147303 frs-core:CurrentFinancialInstruments 4 2024-01-31
Registered number: 09147303
Arburton Limited
Financial Statements
For The Year Ended 31 January 2025
PMA Accountants
Tower 42
25 Old Broad Street
London
EC2N 1HN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09147303
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 22,094 27,780
22,094 27,780
CURRENT ASSETS
Debtors 5 82,012 114,605
Cash at bank and in hand 3,491 3,796
85,503 118,401
Creditors: Amounts Falling Due Within One Year 6 (42,430 ) (43,022 )
NET CURRENT ASSETS (LIABILITIES) 43,073 75,379
TOTAL ASSETS LESS CURRENT LIABILITIES 65,167 103,159
Creditors: Amounts Falling Due After More Than One Year 7 (370,518 ) (362,059 )
NET LIABILITIES (305,351 ) (258,900 )
CAPITAL AND RESERVES
Called up share capital 8 130 130
Profit and Loss Account (305,481 ) (259,030 )
SHAREHOLDERS' FUNDS (305,351) (258,900)
Page 1
Page 2
For the year ending 31 January 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 her 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
Ms Aruna Shah
Director
8th July 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Arburton Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09147303 . The registered office is 7 Bell Yard, London, WC2A 2JR.
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 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 25% on cost
Fixtures & Fittings 25% on cost
Computer Equipment 25% on cost
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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 Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2024 3,572 27,526 16,094 47,192
Additions 716 849 3,107 4,672
As at 31 January 2025 4,288 28,375 19,201 51,864
...CONTINUED
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Page 4
Depreciation
As at 1 February 2024 1,461 9,785 8,166 19,412
Provided during the period 1,027 5,578 3,753 10,358
As at 31 January 2025 2,488 15,363 11,919 29,770
Net Book Value
As at 31 January 2025 1,800 13,012 7,282 22,094
As at 1 February 2024 2,111 17,741 7,928 27,780
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 73,258 104,671
Prepayments and accrued income 3,004 4,184
Other debtors 5,750 5,750
82,012 114,605
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 19,638 8,889
Bank loans and overdrafts 10,620 10,147
Other taxes and social security 534 1,888
VAT 2,562 3,469
Net wages - 178
Other creditors (1) 364 (20,247 )
Other creditors (2) 1,005 4,556
Other creditors (3) 7,707 -
Other creditors (4) - 34,142
42,430 43,022
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 7,038 17,660
VAT 59,670 59,670
Other creditors 270,179 258,679
Directors loan account 33,631 26,050
370,518 362,059
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Page 5
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 130 130
9. Related Party Transactions
Included in creditors is an amount of £33,631 (2024 - £26,050) due to the director Aruna Shah, an amount of £225,091 (2024- £215,091) due to Hassium Group Limited, an amount of £45,088 (2024 -  £43,588) due to AS Consulting Limited, a company in which Aruna Shah is a director and shareholder. 
A total of £188,466 of the above balances are subordinated to the CAA and included as a long term liability.
10. Ultimate Controlling Party
The company's ultimate controlling party is Aruna Bharmal Shah by virtue of his ownership of 100% of the issued share capital in the company.
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