Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09111875 Mr David Stone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09111875 2024-03-31 09111875 2025-03-31 09111875 2024-04-01 2025-03-31 09111875 frs-core:Non-currentFinancialInstruments 2025-03-31 09111875 frs-core:ShareCapital 2025-03-31 09111875 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09111875 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09111875 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09111875 frs-bus:SmallEntities 2024-04-01 2025-03-31 09111875 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09111875 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09111875 frs-core:UnlistedNon-exchangeTraded 2025-03-31 09111875 frs-core:UnlistedNon-exchangeTraded 2024-03-31 09111875 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 09111875 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 09111875 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 09111875 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 09111875 frs-bus:Director1 2024-04-01 2025-03-31 09111875 frs-countries:EnglandWales 2024-04-01 2025-03-31 09111875 2023-03-31 09111875 2024-03-31 09111875 2023-04-01 2024-03-31 09111875 frs-core:Non-currentFinancialInstruments 2024-03-31 09111875 frs-core:ShareCapital 2024-03-31 09111875 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09111875
Heptagon DS Limited
Financial Statements
For The Year Ended 31 March 2025
Heptagon DS Limited
Contents
Contents

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

Page 1
Heptagon DS Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 09111875

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 1,054,698 |  | 1,054,698
|  |  | 1,054,698 |  | 1,054,698
CURRENT ASSETS
Debtors | 5 | 106,725 |  | 106,725 |
Cash at bank and in hand |  | 10 |  | 10 |
|  | 106,735 |  | 106,735 |
Creditors: Amounts Falling Due Within One Year | 6 | (36,000 ) |  | (1,052,423 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 70,735 |  | (945,688 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,125,433 |  | 109,010
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (977,923 ) |  | -
NET ASSETS |  |  | 147,510 |  | 109,010
CAPITAL AND RESERVES
Called up share capital | 8 |  | 10 |  | 10
Profit and Loss Account |  |  | 147,500 |  | 109,000
SHAREHOLDERS' FUNDS |  |  | 147,510 |  | 109,010

Page 1
Page 2
Heptagon DS Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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 David Stone Director
20/10/2025

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Heptagon DS Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Heptagon DS Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09111875 . The registered office is The Hangar, Hadley Park East, Telford, Shropshire, TF1 6QJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 April 2024 | 1,054,698
As at 31 March 2025 | 1,054,698
Provision
As at 1 April 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 1,054,698
As at 1 April 2024 | 1,054,698

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Due after more than one year
Amounts owed by participating interests | 106,725 |  | 106,725

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 36,000 |  | 1,052,423

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 977,923 |  | -

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

Page 3