Acorah Software Products - Accounts Production 16.5.460 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 08216207 Mr J C Jordan Mrs S Jordan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08216207 2024-03-31 08216207 2025-03-31 08216207 2024-04-01 2025-03-31 08216207 frs-core:CurrentFinancialInstruments 2025-03-31 08216207 frs-core:Non-currentFinancialInstruments 2025-03-31 08216207 frs-core:FurnitureFittings 2025-03-31 08216207 frs-core:FurnitureFittings 2024-04-01 2025-03-31 08216207 frs-core:FurnitureFittings 2024-03-31 08216207 frs-core:ShareCapital 2025-03-31 08216207 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08216207 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08216207 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08216207 frs-bus:SmallEntities 2024-04-01 2025-03-31 08216207 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08216207 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08216207 frs-bus:Director1 2024-04-01 2025-03-31 08216207 frs-bus:Director2 2024-04-01 2025-03-31 08216207 frs-countries:EnglandWales 2024-04-01 2025-03-31 08216207 2023-03-31 08216207 2024-03-31 08216207 2023-04-01 2024-03-31 08216207 frs-core:CurrentFinancialInstruments 2024-03-31 08216207 frs-core:Non-currentFinancialInstruments 2024-03-31 08216207 frs-core:ShareCapital 2024-03-31 08216207 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 08216207
Cyfeillion Bach Cyfyngedig
Unaudited Financial Statements
For The Year Ended 31 March 2025
HSJ Accountants Ltd
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mr J C Jordan
Mrs S Jordan
Company Number 08216207
Registered Office Severn House
Hazell Drive
Newport
South Wales
NP10 8FY
Accountants HSJ Accountants Ltd
Severn House
Hazell Drive
Newport
NP10 8FY
Page 1
Page 2
Balance Sheet
Registered number: 08216207
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,664 13,452
9,664 13,452
CURRENT ASSETS
Debtors 5 14,288 12,744
Cash at bank and in hand 2,067 16,566
16,355 29,310
Creditors: Amounts Falling Due Within One Year 6 (34,784 ) (31,672 )
NET CURRENT ASSETS (LIABILITIES) (18,429 ) (2,362 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,765 ) 11,090
Creditors: Amounts Falling Due After More Than One Year 7 (23,186 ) (28,761 )
NET LIABILITIES (31,951 ) (17,671 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (32,051 ) (17,771 )
SHAREHOLDERS' FUNDS (31,951) (17,671)
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Page 3
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
Mrs S Jordan
Director
9 September 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Cyfeillion Bach Cyfyngedig is a private company, limited by shares, incorporated in England & Wales, registered number 08216207 . The registered office is Severn House, Hazell Drive, Newport, South Wales, NP10 8FY.
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. Going Concern Disclosure
The financial statements have been prepared on a going concern basis. Total liabilities exceed current assets at the balance sheet date. The directors consider, however that the company, with their continued support, has sufficient liquid assets to meet its liabilities as and when they fall due. Accordingly the directors consider that it is appropriate to prepare the accounts on a going concern basis.
2.3. Significant judgements and estimations
In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period the revision and future periods where the revisions affects both current and future periods
2.4. 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.
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.
2.5. 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:
Fixtures & Fittings 20% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 20 (2024: 20)
20 20
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2024 69,617
As at 31 March 2025 69,617
...CONTINUED
Page 4
Page 5
Depreciation
As at 1 April 2024 56,165
Provided during the period 3,788
As at 31 March 2025 59,953
Net Book Value
As at 31 March 2025 9,664
As at 1 April 2024 13,452
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 3,985 3,199
Other debtors 10,303 9,545
14,288 12,744
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 14,310 15,564
Other creditors 13,823 11,852
Taxation and social security 6,651 4,256
34,784 31,672
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 23,186 28,761
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5