Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 12536480 Mr Stefan Ilyes Mrs Gabriella Ilyes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12536480 2024-03-31 12536480 2025-03-31 12536480 2024-04-01 2025-03-31 12536480 frs-core:CurrentFinancialInstruments 2025-03-31 12536480 frs-core:Non-currentFinancialInstruments 2025-03-31 12536480 frs-core:MotorVehicles 2025-03-31 12536480 frs-core:MotorVehicles 2024-04-01 2025-03-31 12536480 frs-core:MotorVehicles 2024-03-31 12536480 frs-core:PlantMachinery 2025-03-31 12536480 frs-core:PlantMachinery 2024-04-01 2025-03-31 12536480 frs-core:PlantMachinery 2024-03-31 12536480 frs-core:ShareCapital 2025-03-31 12536480 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12536480 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12536480 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 12536480 frs-bus:SmallEntities 2024-04-01 2025-03-31 12536480 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12536480 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12536480 frs-bus:Director1 2024-04-01 2025-03-31 12536480 frs-bus:Director2 2024-04-01 2025-03-31 12536480 frs-countries:EnglandWales 2024-04-01 2025-03-31 12536480 2023-03-31 12536480 2024-03-31 12536480 2023-04-01 2024-03-31 12536480 frs-core:CurrentFinancialInstruments 2024-03-31 12536480 frs-core:Non-currentFinancialInstruments 2024-03-31 12536480 frs-core:ShareCapital 2024-03-31 12536480 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 12536480
STEFAN&GABY TRANS LTD
Unaudited Financial Statements
For The Year Ended 31 March 2025
AWOC Accountants
11 St. Martins Close
WINCHESTER
Hampshire
SO23 0HD
STEFAN&GABY TRANS LTD
Contents
Contents

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

Page 1
STEFAN&GABY TRANS LTD
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 12536480

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 15,484 |  | 5,665
|  |  | 15,484 |  | 5,665
CURRENT ASSETS
Debtors | 5 | 143 |  | 144 |
Cash at bank and in hand |  | 711 |  | 193 |
|  | 854 |  | 337 |
Creditors: Amounts Falling Due Within One Year | 6 | (16,358 ) |  | (6,078 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (15,504 ) |  | (5,741 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (20 ) |  | (76 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | 182 |  | -
NET ASSETS/(LIABILITIES) |  |  | 162 |  | (76 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | 161 |  | (77 )
SHAREHOLDERS' FUNDS |  |  | 162 |  | (76)

Page 1
Page 2
STEFAN&GABY TRANS LTD
Balance Sheet (continued)
As At 31 March 2025
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 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 Stefan Ilyes Director
31st August 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
STEFAN&GABY TRANS LTD
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
STEFAN&GABY TRANS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12536480 . The registered office is 10 Central Close, Shirebrook, Nottinghamshire, NG20 8BG.
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 and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:

Plant & Machinery | Reducing Balance Method
Motor Vehicles | Reducing balance method

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 3,600 | 3,375 | 6,975
Additions | 3,925 | 6,900 | 10,825
As at 31 March 2025 | 7,525 | 10,275 | 17,800
Depreciation
As at 1 April 2024 | - | 1,310 | 1,310
Provided during the period | - | 1,006 | 1,006
As at 31 March 2025 | - | 2,316 | 2,316
Net Book Value
As at 31 March 2025 | 7,525 | 7,959 | 15,484
As at 1 April 2024 | 3,600 | 2,065 | 5,665

Page 3
Page 4
STEFAN&GABY TRANS LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other taxes and social security | 143 |  | 144

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | (1 )
Corporation tax | - |  | (182 )
Net wages | 2,086 |  | -
Directors' loan accounts | 14,272 |  | 6,261
| 16,358 |  | 6,078

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | (182 ) |  | -

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4