Acorah Software Products - Accounts Production 16.4.675 false true true 31 January 2024 9 January 2023 false 1 February 2024 31 January 2025 31 January 2025 14579097 Mr Christopher Webley Mr Nick Webley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14579097 2024-01-31 14579097 2025-01-31 14579097 2024-02-01 2025-01-31 14579097 frs-core:CurrentFinancialInstruments 2025-01-31 14579097 frs-core:SharePremium 2025-01-31 14579097 frs-core:ShareCapital 2025-01-31 14579097 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 14579097 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14579097 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 14579097 frs-bus:SmallEntities 2024-02-01 2025-01-31 14579097 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 14579097 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 14579097 frs-bus:Director1 2024-02-01 2025-01-31 14579097 frs-bus:Director2 2024-02-01 2025-01-31 14579097 frs-countries:EnglandWales 2024-02-01 2025-01-31 14579097 2023-01-08 14579097 2024-01-31 14579097 2023-01-09 2024-01-31 14579097 frs-core:CurrentFinancialInstruments 2024-01-31 14579097 frs-core:SharePremium 2024-01-31 14579097 frs-core:ShareCapital 2024-01-31 14579097 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 14579097
Geniusoft Ltd
ABRIDGED Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14579097
31 January 2025 31 January 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 205 5,162
205 5,162
Creditors: Amounts Falling Due Within One Year 4 (1,694 ) (101,522 )
NET CURRENT ASSETS (LIABILITIES) (1,489 ) (96,360 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,489 ) (96,360 )
NET LIABILITIES (1,489 ) (96,360 )
CAPITAL AND RESERVES
Called up share capital 5 200 200
Share premium account 59,900 59,900
Profit and Loss Account (61,589 ) (156,460 )
SHAREHOLDERS' FUNDS (1,489) (96,360)
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 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 Christopher Webley
Director
30 July 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Geniusoft Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14579097 . The registered office is 111 Power Road, Suite 155, London, W4 5PY.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, . The principal accounting policies adopted are set out below
2.2. Going Concern Disclosure
The directors believe that the going concern basis is not appropriate as the company has no realistic alternative but to cease trading. The company ceased trading on 31 January 2025.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2024: 2)
2 2
4. Creditors: Amounts Falling Due Within One Year
31 January 2025 31 January 2024
£ £
Trade creditors - 62
Bank loans and overdrafts 74 -
Other creditors 1,620 101,460
1,694 101,522
5. Share Capital
31 January 2025 31 January 2024
£ £
Allotted, Called up and fully paid 200 200
6. Related Party Transactions
During the year, a loan of £57,990 due to Mr C Webley, a director, was waived. The transaction has been recognised in the profit and loss and is disclosed as other operating income. The director is a related party of the company.
During the year, a loan of £57,990 due to Mr N Webley, a director, was waived. The transaction has been recognised in the profit and loss and is disclosed as other operating income. The director is a related party of the company.
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