Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 September 2023 false 1 April 2024 31 March 2025 31 March 2025 13546637 Mr Andrea Bonaceto iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13546637 2024-03-31 13546637 2025-03-31 13546637 2024-04-01 2025-03-31 13546637 frs-core:ComputerEquipment 2025-03-31 13546637 frs-core:ComputerEquipment 2024-04-01 2025-03-31 13546637 frs-core:ComputerEquipment 2024-03-31 13546637 frs-core:ShareCapital 2025-03-31 13546637 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13546637 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13546637 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13546637 frs-bus:SmallEntities 2024-04-01 2025-03-31 13546637 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13546637 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13546637 frs-core:UnlistedNon-exchangeTraded 2025-03-31 13546637 frs-core:UnlistedNon-exchangeTraded 2024-03-31 13546637 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 13546637 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 13546637 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 13546637 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 13546637 frs-bus:Director1 2024-04-01 2025-03-31 13546637 frs-countries:EnglandWales 2024-04-01 2025-03-31 13546637 2023-08-31 13546637 2024-03-31 13546637 2023-09-01 2024-03-31 13546637 frs-core:ShareCapital 2024-03-31 13546637 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13546637
Ab33 Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 13546637
31 March 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 210 3,097
Investments 5 922,670 922,670
922,880 925,767
CURRENT ASSETS
Debtors 6 271,429 271,429
Cash at bank and in hand 3,529 2,884
274,958 274,313
Creditors: Amounts Falling Due Within One Year 7 (879,099 ) (879,459 )
NET CURRENT ASSETS (LIABILITIES) (604,141 ) (605,146 )
TOTAL ASSETS LESS CURRENT LIABILITIES 318,739 320,621
NET ASSETS 318,739 320,621
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 318,738 320,620
SHAREHOLDERS' FUNDS 318,739 320,621
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 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 Andrea Bonaceto
Director
2 September 2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ab33 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13546637 . The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT.
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. 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:
Computer Equipment 3 years straight line
2.3. 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.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
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Page 2
Page 3
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 15,234
As at 31 March 2025 15,234
Depreciation
As at 1 April 2024 12,137
Provided during the period 2,887
As at 31 March 2025 15,024
Net Book Value
As at 31 March 2025 210
As at 1 April 2024 3,097
5. Investments
Unlisted
£
Cost
As at 1 April 2024 922,670
As at 31 March 2025 922,670
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 922,670
As at 1 April 2024 922,670
6. Debtors
31 March 2025 31 March 2024
£ £
Due within one year
Due after more than one year
Other debtors 271,429 271,429
7. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Other creditors 879,099 879,459
Page 3
Page 4
8. Share Capital
31 March 2025 31 March 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4