Acorah Software Products - Accounts Production 16.5.460 false true true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 12578590 David Jonathan Caswell Jason Trevor Froggett David Mark Lane Jonathon Paul Todd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12578590 2024-04-30 12578590 2025-04-30 12578590 2024-05-01 2025-04-30 12578590 frs-core:CurrentFinancialInstruments 2025-04-30 12578590 frs-core:SharePremium 2025-04-30 12578590 frs-core:ShareCapital 2025-04-30 12578590 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 12578590 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 12578590 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 12578590 frs-bus:SmallEntities 2024-05-01 2025-04-30 12578590 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 12578590 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 12578590 frs-bus:Director1 2024-05-01 2025-04-30 12578590 frs-bus:Director2 2024-05-01 2025-04-30 12578590 frs-bus:Director3 2024-05-01 2025-04-30 12578590 frs-bus:Director4 2024-05-01 2025-04-30 12578590 frs-countries:EnglandWales 2024-05-01 2025-04-30 12578590 2023-04-30 12578590 2024-04-30 12578590 2023-05-01 2024-04-30 12578590 frs-core:CurrentFinancialInstruments 2024-04-30 12578590 frs-core:SharePremium 2024-04-30 12578590 frs-core:ShareCapital 2024-04-30 12578590 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 12578590
Upmost Social Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Root Accountants Ltd
Sandown House
Sandbeck Way
Wetherby
LS22 7DN
Upmost Social Limited
Contents
Contents

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

Page 1
Upmost Social Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 12578590

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 112 |  | 798 |
Cash at bank and in hand |  | 410 |  | 1,565 |
|  | 522 |  | 2,363 |
Creditors: Amounts Falling Due Within One Year | 5 | (39,925 ) |  | (28,680 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (39,403 ) |  | (26,317 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (39,403 ) |  | (26,317 )
NET LIABILITIES |  |  | (39,403 ) |  | (26,317 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 124 |  | 123
Share premium account |  |  | 149,643 |  | 149,643
Profit and Loss Account |  |  | (189,170 ) |  | (176,083 )
SHAREHOLDERS' FUNDS |  |  | (39,403) |  | (26,317)

For the year ending 30 April 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

Jonathon Paul Todd Director
12/08/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Upmost Social Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Upmost Social Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12578590 . The registered office is Sandown House, Sandbeck Way, Wetherby, England, LS22 7DN.
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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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 statement of comprehensive income 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.
Research and Develpoment tax credit are recognised in profit or loss in the eyar of the R & D expenditure, not when received.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other taxes and social security | 112 |  | 798

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 600 |  | 600
Directors' loan accounts | 26,236 |  | 14,991
Amounts owed to related parties | 13,089 |  | 13,089
| 39,925 |  | 28,680

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 124 |  | 123

During the year 70 ordinary shares at £0.010 were issued.
Page 2
Page 3
Upmost Social Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
7. Related Party Transactions
Enlighten Anaytics Ltd
The director of Enlighten Anaytics Ltd are also director and shareholder of Upmost Social Limited.
There are business loans owing by Upmost Social Limited to Enlighten Anaytics Ltd totalling £8,726.
Openeyes Ltd
The director of Openeyes Ltd are also director and shareholder of Upmost Social Limited.
There are business loans owing by Upmost Social Limited to Openeyes Ltd totalling £2,909.
Fat Fish Digital Limited
The director of Fat Fish Digital Limited are also director and shareholder of Upmost Social Limited.
There are business loans owing by Upmost Social Limited to Fat Fish Digital Limited totalling £1,454.
Page 3