Acorah Software Products - Accounts Production 16.4.675 false true 31 January 2024 1 February 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 09742608 Mr Philip Segal Mrs Debra Segal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09742608 2024-01-31 09742608 2025-01-31 09742608 2024-02-01 2025-01-31 09742608 frs-core:CurrentFinancialInstruments 2025-01-31 09742608 frs-core:BetweenOneFiveYears 2025-01-31 09742608 frs-core:WithinOneYear 2025-01-31 09742608 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09742608 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09742608 frs-bus:Micro-entities 2024-02-01 2025-01-31 09742608 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09742608 frs-bus:Director1 2024-02-01 2025-01-31 09742608 frs-bus:Director1 2024-01-31 09742608 frs-bus:Director1 2025-01-31 09742608 frs-bus:Director2 2024-02-01 2025-01-31 09742608 frs-bus:Director2 2024-01-31 09742608 frs-bus:Director2 2025-01-31 09742608 2023-01-31 09742608 2024-01-31 09742608 2023-02-01 2024-01-31 09742608 frs-core:CurrentFinancialInstruments 2024-01-31 09742608 frs-core:BetweenOneFiveYears 2024-01-31 09742608 frs-core:WithinOneYear 2024-01-31
Registered number: 09742608
PhiSec Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Nasa Consulting Ltd
5th Floor Blok
1 Castle Park
Bristol
BS2 0JA
Balance Sheet
Registered number: 09742608
2025 2024
£ £
Fixed assets 629 -
Current assets 40,700 9,965
Prepayments and accrued income 3,429 200
Creditors: Amounts Falling Due Within One Year (27,165 ) (3,125 )
NET CURRENT ASSETS 16,964 7,040
TOTAL ASSETS LESS CURRENT LIABILITIES 17,593 7,040
NET ASSETS 17,593 7,040
CAPITAL AND RESERVES 17,593 7,040

Notes

1. General Information
PhiSec Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09742608 . The registered office is 5th Floor Blok, 1 Castle Park, Bristol, BS2 0JA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Other Commitments
The total of future minimum lease payments under operating leases are as following:
2025 2024
£ £
Not later than one year 7,833 -
Later than one year and not later than five years 7,833 -
15,666 -
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2024 Amounts advanced Amounts repaid Amounts written off As at 31 January 2025
£ £ £ £ £
Mr Philip Segal - 10,000 - - 10,000
Mrs Debra Segal - 10,000 - - 10,000
The above loans are unsecured, interest free and repayable on demand.
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5. Correction for error in prior period
In the financial statements for the prior period, a fixed asset's cost bought forward of £38,858 was mistakenly classified as a current asset, whilst its disposal was correctly treated as a fixed asset disposal. This resulted in a negative fixed asset figure and an overstatement of current assets which has been corrected in the comparative figures of these financial statements.
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 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 Philip Segal
Director
05/08/2025