Acorah Software Products - Accounts Production 16.5.460 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 11457773 Mr Ieuan Edwards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11457773 2024-07-31 11457773 2025-07-31 11457773 2024-08-01 2025-07-31 11457773 frs-core:CurrentFinancialInstruments 2025-07-31 11457773 frs-core:Non-currentFinancialInstruments 2025-07-31 11457773 frs-core:FurnitureFittings 2024-08-01 2025-07-31 11457773 frs-core:PlantMachinery 2024-08-01 2025-07-31 11457773 frs-core:ShareCapital 2025-07-31 11457773 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 11457773 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 11457773 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 11457773 frs-bus:SmallEntities 2024-08-01 2025-07-31 11457773 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 11457773 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 11457773 frs-bus:Director1 2024-08-01 2025-07-31 11457773 frs-countries:EnglandWales 2024-08-01 2025-07-31 11457773 2023-07-31 11457773 2024-07-31 11457773 2023-08-01 2024-07-31 11457773 frs-core:CurrentFinancialInstruments 2024-07-31 11457773 frs-core:Non-currentFinancialInstruments 2024-07-31 11457773 frs-core:ShareCapital 2024-07-31 11457773 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 11457773
So Group Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
DN Accounting Solutions
So Group Ltd
Contents
Contents

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

Page 1
So Group Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 11457773

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
Creditors: Amounts Falling Due Within One Year | 5 | (60,723 ) |  | (60,723 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (60,723 ) |  | (60,723 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (60,723 ) |  | (60,723 )
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (15,828 ) |  | (15,828 )
NET LIABILITIES |  |  | (76,551 ) |  | (76,551 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (76,651 ) |  | (76,651 )
SHAREHOLDERS' FUNDS |  |  | (76,551) |  | (76,551)

For the year ending 31 July 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 Ieuan Edwards Director
03/10/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
So Group Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
So Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11457773 . The registered office is 112 Whitchurch Road, Cardiff, CF14 3LY.
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:

Plant & Machinery | 20% Reducing Balance
Fixtures & Fittings | 15% Reducing Balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,174 |  | 3,174
VAT | 4,978 |  | 4,978
Other creditors | 849 |  | 849
Accruals and deferred income | 275 |  | 275
Director's loan account | 4,725 |  | 4,725
Amounts owed to related parties | 46,722 |  | 46,722
| 60,723 |  | 60,723

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 15,828 |  | 15,828

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 2