Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09950872 Mr Jonathan Gay Dr Ilesh Dattani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09950872 2024-01-31 09950872 2025-01-31 09950872 2024-02-01 2025-01-31 09950872 frs-core:CurrentFinancialInstruments 2025-01-31 09950872 frs-core:ComputerEquipment 2025-01-31 09950872 frs-core:ComputerEquipment 2024-02-01 2025-01-31 09950872 frs-core:ComputerEquipment 2024-01-31 09950872 frs-core:ShareCapital 2025-01-31 09950872 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09950872 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09950872 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09950872 frs-bus:SmallEntities 2024-02-01 2025-01-31 09950872 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09950872 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09950872 frs-bus:Director1 2024-02-01 2025-01-31 09950872 frs-bus:Director2 2024-02-01 2025-01-31 09950872 frs-countries:EnglandWales 2024-02-01 2025-01-31 09950872 2023-01-31 09950872 2024-01-31 09950872 2023-02-01 2024-01-31 09950872 frs-core:CurrentFinancialInstruments 2024-01-31 09950872 frs-core:ShareCapital 2024-01-31 09950872 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 09950872
Assentian Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Lewis's
Windsor House
44 High Road, Balby
Doncaster
South Yorkshire
DN4 0PL
Assentian Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Assentian Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 09950872

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 79
|  |  | - |  | 79
CURRENT ASSETS
Debtors | 5 | 12,109 |  | 195 |
Cash at bank and in hand |  | 6,441 |  | 57,086 |
|  | 18,550 |  | 57,281 |
Creditors: Amounts Falling Due Within One Year | 6 | (27,986 ) |  | (54,420 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (9,436 ) |  | 2,861
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (9,436 ) |  | 2,940
NET (LIABILITIES)/ASSETS |  |  | (9,436 ) |  | 2,940
CAPITAL AND RESERVES
Called up share capital | 7 |  | 20 |  | 20
Profit and Loss Account |  |  | (9,456 ) |  | 2,920
SHAREHOLDERS' FUNDS |  |  | (9,436) |  | 2,940

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 Jonathan Gay Director
10/09/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Assentian Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Assentian Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09950872 . The registered office is Room 209 St Catherine's House, Tickhill Road, Doncaster, DN4 8QP.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts, rebates and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
2.3. 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 | 25% On Cost

2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.5. Government Grant
Grants relating to revenue are recognised in the profit and loss account on a systematic basis over the periods in which the company recognises the related costs for which the grant is indended to compensate.
Grants which are received in respect of expenses and losses already incurred by the company are recognised in profit and loss in the period in which the grant becomes receivable.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 4)
5 4
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 February 2024 | 1,601
As at 31 January 2025 | 1,601
Depreciation
As at 1 February 2024 | 1,522
Provided during the period | 79
As at 31 January 2025 | 1,601
Net Book Value
As at 31 January 2025 | -
As at 1 February 2024 | 79

Page 2
Page 3
Assentian Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 12,000 |  | -
Other debtors | 109 |  | 195
| 12,109 |  | 195

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 521 |  | 260
Other creditors | 21,706 |  | 53,715
Taxation and social security | 5,759 |  | 445
| 27,986 |  | 54,420

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 20 |  | 20

8. Related Party Transactions

Trackchain Limited |  |  |
A company under common control |  |  |

| 2025 |  | 2024
| £ |  | £
Included in other creditors | 5,620 |  | -
| 5,620 |  | -

Page 3