Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 14949907 Mr Michael Adam Mr Jarvey Moss Mr Timothy Whitehill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14949907 2024-06-30 14949907 2025-06-30 14949907 2024-07-01 2025-06-30 14949907 frs-core:CurrentFinancialInstruments 2025-06-30 14949907 frs-core:ComputerEquipment 2025-06-30 14949907 frs-core:ComputerEquipment 2024-07-01 2025-06-30 14949907 frs-core:ComputerEquipment 2024-06-30 14949907 frs-core:SharePremium 2025-06-30 14949907 frs-core:ShareCapital 2025-06-30 14949907 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 14949907 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14949907 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 14949907 frs-bus:SmallEntities 2024-07-01 2025-06-30 14949907 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 14949907 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 14949907 frs-bus:Director1 2024-07-01 2025-06-30 14949907 frs-bus:Director2 2024-07-01 2025-06-30 14949907 frs-bus:Director2 2024-06-30 14949907 frs-bus:Director2 2025-06-30 14949907 frs-bus:Director3 2024-07-01 2025-06-30 14949907 frs-countries:EnglandWales 2024-07-01 2025-06-30 14949907 2023-06-30 14949907 2024-06-30 14949907 2023-07-01 2024-06-30 14949907 frs-core:CurrentFinancialInstruments 2024-06-30 14949907 frs-core:SharePremium 2024-06-30 14949907 frs-core:ShareCapital 2024-06-30 14949907 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 14949907
Saible Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
Saible Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Saible Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 14949907

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,846 |  | 2,795
|  |  | 1,846 |  | 2,795
CURRENT ASSETS
Debtors | 5 | 36,745 |  | 21,138 |
Cash at bank and in hand |  | 183,450 |  | 167,109 |
|  | 220,195 |  | 188,247 |
Creditors: Amounts Falling Due Within One Year | 6 | (131,171 ) |  | (271,798 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 89,024 |  | (83,551 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 90,870 |  | (80,756 )
NET ASSETS/(LIABILITIES) |  |  | 90,870 |  | (80,756 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 5 |  | 3
Share premium account |  |  | 1,273,998 |  | 249,999
Profit and Loss Account |  |  | (1,183,133 ) |  | (330,758 )
SHAREHOLDERS' FUNDS |  |  | 90,870 |  | (80,756)

Page 1
Page 2
Saible Ltd
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 Michael Adam Director
08/09/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Saible Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Saible Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14949907 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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 | 33.3% straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 4)
7 4
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 July 2024 | 3,236
Additions | 625
Disposals | (1,167 )
As at 30 June 2025 | 2,694
Depreciation
As at 1 July 2024 | 441
Provided during the period | 1,059
Disposals | (652 )
As at 30 June 2025 | 848
Net Book Value
As at 30 June 2025 | 1,846
As at 1 July 2024 | 2,795

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 36,745 |  | 21,138

Page 3
Page 4
Saible Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 26,538 |  | 10,747
Other creditors | 88,248 |  | 251,505
Taxation and social security | 16,385 |  | 9,546
| 131,171 |  | 271,798

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 5 |  | 3

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Jarvey Moss | 12 | 12 | 12 | - | 12

The above loan is unsecured, interest free and repayable on demand.
Page 4