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 09399583 Mr Michael Walker Mr Michael Walker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09399583 2024-03-31 09399583 2025-03-31 09399583 2024-04-01 2025-03-31 09399583 frs-core:CurrentFinancialInstruments 2025-03-31 09399583 frs-core:Non-currentFinancialInstruments 2025-03-31 09399583 frs-core:ComputerEquipment 2025-03-31 09399583 frs-core:ComputerEquipment 2024-04-01 2025-03-31 09399583 frs-core:ComputerEquipment 2024-03-31 09399583 frs-core:ShareCapital 2025-03-31 09399583 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09399583 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09399583 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09399583 frs-bus:SmallEntities 2024-04-01 2025-03-31 09399583 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09399583 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09399583 frs-bus:Director1 2024-04-01 2025-03-31 09399583 frs-bus:Director1 2024-03-31 09399583 frs-bus:Director1 2025-03-31 09399583 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 09399583 frs-countries:EnglandWales 2024-04-01 2025-03-31 09399583 2023-03-31 09399583 2024-03-31 09399583 2023-04-01 2024-03-31 09399583 frs-core:CurrentFinancialInstruments 2024-03-31 09399583 frs-core:Non-currentFinancialInstruments 2024-03-31 09399583 frs-core:ShareCapital 2024-03-31 09399583 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09399583
4Th Street Limited
Financial Statements
For The Year Ended 31 March 2025
4Th Street Limited
Contents
Contents

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

Page 1
4Th Street Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 09399583

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1 |  | 379
|  |  | 1 |  | 379
CURRENT ASSETS
Debtors | 5 | 77,899 |  | 78,362 |
Cash at bank and in hand |  | 476 |  | 5,640 |
|  | 78,375 |  | 84,002 |
Creditors: Amounts Falling Due Within One Year | 6 | (4,279 ) |  | (9,666 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 74,096 |  | 74,336
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 74,097 |  | 74,715
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (10,881 ) |  | (9,459 )
NET ASSETS |  |  | 63,216 |  | 65,256
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | 63,214 |  | 65,254
SHAREHOLDERS' FUNDS |  |  | 63,216 |  | 65,256

Page 1
Page 2
4Th Street Limited
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 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 Michael Walker Director
02/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
4Th Street Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
4Th Street Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09399583 . The registered office is 5 St Margarets Close, Whitchurch, Cardiff, CF14 7AE.
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 | 25% Straight Line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 April 2024 | 1,746
As at 31 March 2025 | 1,746
Depreciation
As at 1 April 2024 | 1,367
Provided during the period | 378
As at 31 March 2025 | 1,745
Net Book Value
As at 31 March 2025 | 1
As at 1 April 2024 | 379

Page 3
Page 4
4Th Street Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Corporation tax recoverable assets | 11,525 |  | 11,526
VAT | 356 |  | 28
Director's loan account | 31,929 |  | 34,227
| 43,810 |  | 45,781
Due after more than one year
Other debtors | 34,089 |  | 32,581
| 77,899 |  | 78,362

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 2,940 |  | 8,332
Accruals and deferred income | 1,339 |  | 1,334
| 4,279 |  | 9,666

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 10,881 |  | 9,459

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

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Michael Walker | 34,227 | - | 2,298 | - | 31,929

The above loan is unsecured, interest bearing and repayable on demand.
Dividends paid to directors

| 2025 | 2024
--- | --- | ---
| £ | £
Mr Michael Walker | 500 | 1,000

Page 4