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 SC686830 Mrs M C Jackson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC686830 2024-01-31 SC686830 2025-01-31 SC686830 2024-02-01 2025-01-31 SC686830 frs-core:CurrentFinancialInstruments 2025-01-31 SC686830 frs-core:ComputerEquipment 2025-01-31 SC686830 frs-core:ComputerEquipment 2024-02-01 2025-01-31 SC686830 frs-core:ComputerEquipment 2024-01-31 SC686830 frs-core:ShareCapital 2025-01-31 SC686830 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 SC686830 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 SC686830 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 SC686830 frs-bus:SmallEntities 2024-02-01 2025-01-31 SC686830 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 SC686830 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 SC686830 frs-bus:Director1 2024-02-01 2025-01-31 SC686830 frs-bus:Director1 2024-01-31 SC686830 frs-bus:Director1 2025-01-31 SC686830 frs-countries:Scotland 2024-02-01 2025-01-31 SC686830 2023-01-31 SC686830 2024-01-31 SC686830 2023-02-01 2024-01-31 SC686830 frs-core:CurrentFinancialInstruments 2024-01-31 SC686830 frs-core:ShareCapital 2024-01-31 SC686830 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: SC686830
Solo Sessions Global Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Sense Accounting Limited
36 Bruntsfield Place
Edinburgh
EH10 4HJ
Solo Sessions Global Ltd
Contents
Contents

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

Page 1
Solo Sessions Global Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: SC686830

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 881 |  | 1,224
|  |  | 881 |  | 1,224
CURRENT ASSETS
Debtors | 5 | 710 |  | - |
Cash at bank and in hand |  | 2,196 |  | 976 |
|  | 2,906 |  | 976 |
Creditors: Amounts Falling Due Within One Year | 6 | (3,786 ) |  | (1,501 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (880 ) |  | (525 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1 |  | 699
NET ASSETS |  |  | 1 |  | 699
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | - |  | 698
SHAREHOLDERS' FUNDS |  |  | 1 |  | 699

Page 1
Page 2
Solo Sessions Global Ltd
Balance Sheet (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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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

Mrs M C Jackson Director
17 October 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Solo Sessions Global Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Solo Sessions Global Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC686830 . The registered office is 9 Pentland Avenue, Currie, Edinburgh, EH14 5QD.
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.
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 | 33.33% straight line

2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 3
Page 4
Solo Sessions Global Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 February 2024 | 1,567
As at 31 January 2025 | 1,567
Depreciation
As at 1 February 2024 | 343
Provided during the period | 343
As at 31 January 2025 | 686
Net Book Value
As at 31 January 2025 | 881
As at 1 February 2024 | 1,224

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 75 |  | -
Director's loan account | 635 |  | -
| 710 |  | -

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 2,827 |  | 478
Other taxes and social security | 479 |  | 479
Accruals and deferred income | 480 |  | 450
Director's loan account | - |  | 94
| 3,786 |  | 1,501

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4
Page 5
Solo Sessions Global Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 February 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Molly Jackson | (94 ) | 729 | - | - | 635

The above loan is unsecured, interest free and repayable on demand.
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