Acorah Software Products - Accounts Production 16.5.460 true true 31 March 2025 1 April 2024 false 1 April 2025 7 October 2025 7 October 2025 07574288 Mr Peter Rameson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07574288 2025-03-31 07574288 2025-10-07 07574288 2025-04-01 2025-10-07 07574288 frs-core:ComputerEquipment 2025-10-07 07574288 frs-core:ComputerEquipment 2025-04-01 2025-10-07 07574288 frs-core:ComputerEquipment 2025-03-31 07574288 frs-core:ShareCapital 2025-10-07 07574288 frs-core:RetainedEarningsAccumulatedLosses 2025-10-07 07574288 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2025-10-07 07574288 frs-bus:FilletedAccounts 2025-04-01 2025-10-07 07574288 frs-bus:SmallEntities 2025-04-01 2025-10-07 07574288 frs-bus:EntityNoLongerTradingButTradedInPast 2025-04-01 2025-10-07 07574288 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2025-10-07 07574288 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2025-10-07 07574288 frs-bus:Director1 2025-04-01 2025-10-07 07574288 frs-countries:EnglandWales 2025-04-01 2025-10-07 07574288 2024-03-31 07574288 2025-03-31 07574288 2024-04-01 2025-03-31 07574288 frs-core:CurrentFinancialInstruments 2025-03-31 07574288 frs-core:ShareCapital 2025-03-31 07574288 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 07574288
CREATIVE BUSINESS INTELLIGENCE LTD
Financial Statements
For the Period 1 April 2025 to 7 October 2025
My Accountant Friend
50 St Marys Road
Hemel Hempstead
Herts
HP2 5HL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07574288
7 October 2025 31 March 2025
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 130 98
Cash at bank and in hand 3,671 5,185
3,801 5,283
Creditors: Amounts Falling Due Within One Year 6 (795 ) (356 )
NET CURRENT ASSETS (LIABILITIES) 3,006 4,927
TOTAL ASSETS LESS CURRENT LIABILITIES 3,006 4,927
NET ASSETS 3,006 4,927
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 3,005 4,926
SHAREHOLDERS' FUNDS 3,006 4,927
For the period ending 7 October 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Peter Rameson
Director
14/10/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CREATIVE BUSINESS INTELLIGENCE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07574288 . The registered office is 3 Plough Lane , Purley, CR8 3QB.
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 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.3. 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:
Computer Equipment Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2025: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2025 4,218
As at 7 October 2025 4,218
Depreciation
As at 1 April 2025 4,218
As at 7 October 2025 4,218
Net Book Value
As at 7 October 2025 -
As at 1 April 2025 -
Page 2
Page 3
5. Debtors
7 October 2025 31 March 2025
£ £
Due within one year
Trade debtors - 48
Other debtors 130 50
130 98
6. Creditors: Amounts Falling Due Within One Year
7 October 2025 31 March 2025
£ £
Trade creditors - 1
Other creditors 795 355
795 356
7. Share Capital
7 October 2025 31 March 2025
£ £
Allotted, Called up and fully paid 1 1
Page 3