Acorah Software Products - Accounts Production 16.5.460 false true true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 11837614 Mr James Read iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11837614 2024-02-29 11837614 2025-02-28 11837614 2024-03-01 2025-02-28 11837614 frs-core:CurrentFinancialInstruments 2025-02-28 11837614 frs-core:ComputerEquipment 2025-02-28 11837614 frs-core:ComputerEquipment 2024-03-01 2025-02-28 11837614 frs-core:ComputerEquipment 2024-02-29 11837614 frs-core:ShareCapital 2025-02-28 11837614 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 11837614 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11837614 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 11837614 frs-bus:SmallEntities 2024-03-01 2025-02-28 11837614 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 11837614 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 11837614 frs-bus:Director1 2024-03-01 2025-02-28 11837614 1 2024-03-01 2025-02-28 11837614 frs-countries:EnglandWales 2024-03-01 2025-02-28 11837614 2023-02-28 11837614 2024-02-29 11837614 2023-03-01 2024-02-29 11837614 frs-core:CurrentFinancialInstruments 2024-02-29 11837614 frs-core:ShareCapital 2024-02-29 11837614 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 11837614 1 2023-03-01 2024-02-29
Registered number: 11837614
Glass Agency Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
Glass Agency Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Glass Agency Ltd
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 11837614

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 521
|  |  | - |  | 521
CURRENT ASSETS
Debtors | 5 | 10,028 |  | 4,540 |
Cash at bank and in hand |  | 2,284 |  | 50 |
|  | 12,312 |  | 4,590 |
Creditors: Amounts Falling Due Within One Year | 6 | (47,702 ) |  | (44,950 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (35,390 ) |  | (40,360 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (35,390 ) |  | (39,839 )
NET LIABILITIES |  |  | (35,390 ) |  | (39,839 )
CAPITAL AND RESERVES
Called up share capital |  |  | 100 |  | 100
Profit and Loss Account |  |  | (35,490 ) |  | (39,939 )
SHAREHOLDERS' FUNDS |  |  | (35,390) |  | (39,839)

Page 1
Page 2
Glass Agency Ltd
Balance Sheet (continued)
As At 28 February 2025
For the year ending 28 February 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 James Read Director
14 October 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Glass Agency Ltd
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Glass Agency Ltd is a private company, limited by shares, incorporated in England & Wales, the registered number is 11837614 . The registered office is Giant Peach (Glass Agency), Fisherton Street, Salisbury, England, SP2 7QY.
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 believe the company to be a going concern and will continue to give their support to the company over the next 12 months.
2.3. Turnover
Turnover is measured at the fair value of the consideration received, net of discounts and value added taxes. Turnover is recognised at the point of invoice.
2.4. 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 | 33.33% Straight line

2.5. Financial Instruments
Debtors and creditors which are due within one year are recorded at transaction price, less any impairment.
2.6. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related 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.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account 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
Deferred tax has not been recognised as it is not material to the financial statements. The director will review this annually.
Page 3
Page 4
Glass Agency Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
3. Average Number of Employees

| 2025 |  | 2024
--- | --- | --- | ---
Average number of employees, including directors, during the year | 1 |  | 1
| 1 |  | 1

4. Tangible Assets

| Computer equipment
--- | ---
| £
Cost
As at 1 March 2024 | 1,832
As at 28 February 2025 | 1,832
Depreciation
As at 1 March 2024 | 1,311
Provided during the period | 521
As at 28 February 2025 | 1,832
Net Book Value
As at 28 February 2025 | -
As at 1 March 2024 | 521

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 5,170 |  | 370
Other debtors | 4,858 |  | 4,170
| 10,028 |  | 4,540

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 61 |  | 61
Bank loans and overdrafts | - |  | 71
Amounts owed to participating interests | 37,588 |  | 37,593
Other creditors | 2,466 |  | -
Taxation and social security | 7,587 |  | 7,225
| 47,702 |  | 44,950

Page 4
Page 5
Glass Agency Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
7. Directors Advances, Credits and Guarantees
Included within Debtors are loans to the director. The balance at the year end was £4,858 (2024 : £4,170)
The above loan is unsecured, interest free and repayable on demand.
8. Related Party Transactions
The total amount owed to an associated company is £37,588 (2023 : £37,593).
Page 5