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 09393129 Mr Simon Torkington Ms Shiulie Ghosh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09393129 2024-01-31 09393129 2025-01-31 09393129 2024-02-01 2025-01-31 09393129 frs-core:CurrentFinancialInstruments 2025-01-31 09393129 frs-core:ComputerEquipment 2025-01-31 09393129 frs-core:ComputerEquipment 2024-02-01 2025-01-31 09393129 frs-core:ComputerEquipment 2024-01-31 09393129 frs-core:PlantMachinery 2025-01-31 09393129 frs-core:PlantMachinery 2024-02-01 2025-01-31 09393129 frs-core:PlantMachinery 2024-01-31 09393129 frs-core:ShareCapital 2025-01-31 09393129 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09393129 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09393129 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09393129 frs-bus:SmallEntities 2024-02-01 2025-01-31 09393129 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09393129 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09393129 frs-bus:OrdinaryShareClass1 2024-02-01 2025-01-31 09393129 frs-bus:OrdinaryShareClass1 2025-01-31 09393129 frs-bus:Director1 2024-02-01 2025-01-31 09393129 frs-bus:Director2 2024-02-01 2025-01-31 09393129 frs-countries:EnglandWales 2024-02-01 2025-01-31 09393129 2023-01-31 09393129 2024-01-31 09393129 2023-02-01 2024-01-31 09393129 frs-core:CurrentFinancialInstruments 2024-01-31 09393129 frs-core:ShareCapital 2024-01-31 09393129 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09393129 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31
Registered number: 09393129
Aero Productions Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Aero Productions Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
Aero Productions Ltd
Statement of Financial Position
As At 31 January 2025
Statement of Financial Position
Registered number: 09393129

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,390 |  | 1,193
|  |  | 1,390 |  | 1,193
CURRENT ASSETS
Debtors | 5 | 7,206 |  | 2,014 |
Cash at bank and in hand |  | 61,435 |  | 50,200 |
|  | 68,641 |  | 52,214 |
Creditors: Amounts Falling Due Within One Year | 6 | (14,284 ) |  | (11,207 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 54,357 |  | 41,007
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 55,747 |  | 42,200
PROVISIONS FOR LIABILITIES
Deferred Taxation | 7 |  | (428 ) |  | (228 )
NET ASSETS |  |  | 55,319 |  | 41,972
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Income Statement |  |  | 55,219 |  | 41,872
SHAREHOLDERS' FUNDS |  |  | 55,319 |  | 41,972

Page 1
Page 2
Aero Productions Ltd
Statement of Financial Position (continued)
As At 31 January 2025
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 Income Statement.
On behalf of the board

Ms Shiulie Ghosh Director
6 October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Aero Productions Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Aero Productions Ltd is a private company, limited by shares. It is incorporated in England & Wales, under a registered number of 09393129 . The registered office is Parsons Cottage, Staplow, Ledbury, Herefordshire, HR8 1NP.
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 consideration received or receivable, is earned from the rendering of media services and is recognised by reference to the stage of completion of the service.
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 | 25% straight line
Computer Equipment | 33% straight line

2.4. Financial Instruments
Basic financial instruments are recognised at amortised cost using the effective interest method.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflects the tax consequences that would follow from the manner in which the company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in the income statement, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The company operates a defined contribution pension scheme. Contributions are charged to the income statement as they become payable in accordance with the rules of the scheme.
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement.
3. Average Number of Employees
The average number of employees, including directors, during the year was 2 (2024: 2)
2 2
Page 3
Page 4
Aero Productions Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 February 2024 | 6,647 | 4,785 | 11,432
Additions | - | 859 | 859
As at 31 January 2025 | 6,647 | 5,644 | 12,291
Depreciation
As at 1 February 2024 | 6,647 | 3,592 | 10,239
Provided during the period | - | 662 | 662
As at 31 January 2025 | 6,647 | 4,254 | 10,901
Net Book Value
As at 31 January 2025 | - | 1,390 | 1,390
As at 1 February 2024 | - | 1,193 | 1,193

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 7,143 |  | 1,917
Other debtors | 63 |  | 97
| 7,206 |  | 2,014

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 4,320 |  | 5,164
Taxation and social security | 9,964 |  | 6,043
| 14,284 |  | 11,207

7. Deferred Taxation
The provision for deferred taxation is made up of accelerated capital allowances.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 428 |  | 228

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.000 each | 100 |  | 100

9. Pension Commitments
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. At the statement of financial position date no unpaid contributions were due to the fund (2024: nil).
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