Acorah Software Products - Accounts Production 16.5.460 false true false 12 March 2024 31 March 2025 31 March 2025 15555684 Mr C Pawson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15555684 2024-03-11 15555684 2025-03-31 15555684 2024-03-12 2025-03-31 15555684 frs-core:CurrentFinancialInstruments 2025-03-31 15555684 frs-core:ShareCapital 2025-03-31 15555684 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15555684 frs-bus:PrivateLimitedCompanyLtd 2024-03-12 2025-03-31 15555684 frs-bus:FilletedAccounts 2024-03-12 2025-03-31 15555684 frs-bus:SmallEntities 2024-03-12 2025-03-31 15555684 frs-bus:AuditExempt-NoAccountantsReport 2024-03-12 2025-03-31 15555684 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-12 2025-03-31 15555684 frs-core:UnlistedNon-exchangeTraded 2025-03-31 15555684 frs-core:UnlistedNon-exchangeTraded 2024-03-11 15555684 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-11 15555684 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 15555684 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 15555684 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-11 15555684 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 15555684 frs-bus:Director1 2024-03-12 2025-03-31 15555684 frs-countries:EnglandWales 2024-03-12 2025-03-31
Registered number: 15555684
Aaran Steel Services Ltd
Unaudited Financial Statements
For the Period 12 March 2024 to 31 March 2025
Burrow & Crowe Accountants & Business Advisers Ltd
Pegholme, Bays 61-65
Wharfebank Mills, Ilkley Road
Otley
LS21 3JP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15555684
31 March 2025
Notes £ £
FIXED ASSETS
Investments 4 1,100,000
1,100,000
CURRENT ASSETS
Debtors 5 11,675
11,675
Creditors: Amounts Falling Due Within One Year 6 (549,999 )
NET CURRENT ASSETS (LIABILITIES) (538,324 )
TOTAL ASSETS LESS CURRENT LIABILITIES 561,676
NET ASSETS 561,676
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 561,576
SHAREHOLDERS' FUNDS 561,676
For the period 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 C Pawson
Director
16/10/2025
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
Aaran Steel Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15555684 . The registered office is Pegholme, Bays 61-65 Wharfebank Mills, Ilkley Road, Otley, West Yorkshire, LS21 3JP.
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 period was: 1
1
4. Investments
Unlisted
£
Cost or Valuation
As at 12 March 2024 -
Additions 1,100,000
As at 31 March 2025 1,100,000
Provision
As at 12 March 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 1,100,000
As at 12 March 2024 -
5. Debtors
31 March 2025
£
Due within one year
Amounts owed by group undertakings 11,575
Other debtors 100
11,675
6. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Amounts owed to group undertakings 27,500
Other creditors 522,499
549,999
Page 2
Page 3
7. Share Capital
31 March 2025
£
Allotted, Called up and fully paid 100
Page 3