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 07930304 Ms Heather MacBrayne Mr Alan MacBrayne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07930304 2024-03-31 07930304 2025-03-31 07930304 2024-04-01 2025-03-31 07930304 frs-core:CurrentFinancialInstruments 2025-03-31 07930304 frs-core:Non-currentFinancialInstruments 2025-03-31 07930304 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07930304 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07930304 frs-bus:Micro-entities 2024-04-01 2025-03-31 07930304 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 07930304 frs-bus:Director1 2024-04-01 2025-03-31 07930304 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 07930304 2023-03-31 07930304 2024-03-31 07930304 2023-04-01 2024-03-31 07930304 frs-core:CurrentFinancialInstruments 2024-03-31 07930304 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 07930304
Discover South America Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Merranti Accounting Ltd
10 Scandia Hus Business Park Felcourt Road
Felcourt
East Grinstead
Surrey
RH19 2LP
Company Information
Director Ms Heather MacBrayne
Secretary Mr Alan MacBrayne
Company Number 07930304
Registered Office 12 Crutchley Road
Wokingham
Berkshire
RG40 1XA
Accountants Merranti Accounting Ltd
10 Scandia Hus Business Park Felcourt Road
Felcourt
East Grinstead
Surrey
RH19 2LP
Page 1
Accountants' Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Discover South America Ltd for the year ended 31 March 2025 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
This report is made solely to the director of Discover South America Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Discover South America Ltd and state those matters that we have agreed to state to the director of Discover South America Ltd in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Discover South America Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Discover South America Ltd . You consider that Discover South America Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Discover South America Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
16 May 2025
Merranti Accounting Ltd
10 Scandia Hus Business Park Felcourt Road
Felcourt
East Grinstead
Surrey
RH19 2LP
Page 1
Page 2
Balance Sheet
Registered number: 07930304
2025 2024
£ £
Fixed assets 164 235
Current assets 197,765 239,428
Prepayments and accrued income 45,104 67,257
Creditors: Amounts Falling Due Within One Year (33,791 ) (68,939 )
NET CURRENT ASSETS 209,078 237,746
TOTAL ASSETS LESS CURRENT LIABILITIES 209,242 237,981
Creditors: Amounts Falling Due After More Than One Year (40,000 ) (40,000 )
Accruals and deferred income (69,811 ) (93,012 )
NET ASSETS 99,431 104,969
CAPITAL AND RESERVES 99,431 104,969

Notes

1. General Information
Discover South America Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07930304 . The registered office is 12 Crutchley Road, Wokingham, Berkshire, RG40 1XA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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 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 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
Ms Heather MacBrayne
Director
16 May 2025
Page 2