Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 10582865 Mr Matthew Sterry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10582865 2024-03-31 10582865 2025-03-31 10582865 2024-04-01 2025-03-31 10582865 frs-core:CurrentFinancialInstruments 2025-03-31 10582865 frs-core:Non-currentFinancialInstruments 2025-03-31 10582865 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10582865 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10582865 frs-bus:Micro-entities 2024-04-01 2025-03-31 10582865 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10582865 frs-bus:Director1 2024-04-01 2025-03-31 10582865 frs-bus:Director1 2024-03-31 10582865 frs-bus:Director1 2025-03-31 10582865 2023-03-31 10582865 2024-03-31 10582865 2023-04-01 2024-03-31 10582865 frs-core:CurrentFinancialInstruments 2024-03-31 10582865 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 10582865
Sterry Telecom Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
DH Accountants & Tax Advisors Ltd
Balance Sheet
Registered number: 10582865
2025 2024
£ £
Fixed assets - 283
Current assets 29,342 40,958
Prepayments and accrued income 99 -
Creditors: Amounts Falling Due Within One Year (11,169 ) (12,963 )
NET CURRENT ASSETS 18,272 27,995
TOTAL ASSETS LESS CURRENT LIABILITIES 18,272 28,278
Creditors: Amounts Falling Due After More Than One Year (17,500 ) (27,500 )
Accruals and deferred income (550 ) (660 )
NET ASSETS 222 118
CAPITAL AND RESERVES 222 118

Notes

1. General Information
Sterry Telecom Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10582865 . The registered office is Congleton Business Centre, Grosvenor House, 3 Chapel Street, Congleton, Cheshire, CW12 4AB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Matthew Sterry 3,983 40,744 42,227 - 2,500
At the balance sheet date, a loan of £2,500 was outstanding from a director. The loan is interest-free, unsecured, and repayable on demand.
The loan is subject to the tax charge under S455 as it remained outstanding more than 9 months after the accounting period end.  However, loan is cleared within the next financial period therefore, avoiding S455 charge.
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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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Matthew Sterry
Director
22/07/2025