Acorah Software Products - Accounts Production 16.6.920 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 07538044 Mrs Meng Zhang Mrs Meng Zhang iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07538044 2024-02-29 07538044 2025-02-28 07538044 2024-03-01 2025-02-28 07538044 frs-core:CurrentFinancialInstruments 2025-02-28 07538044 frs-core:ComputerEquipment 2025-02-28 07538044 frs-core:ComputerEquipment 2024-03-01 2025-02-28 07538044 frs-core:ComputerEquipment 2024-02-29 07538044 frs-core:FurnitureFittings 2025-02-28 07538044 frs-core:FurnitureFittings 2024-03-01 2025-02-28 07538044 frs-core:FurnitureFittings 2024-02-29 07538044 frs-core:PlantMachinery 2025-02-28 07538044 frs-core:PlantMachinery 2024-03-01 2025-02-28 07538044 frs-core:PlantMachinery 2024-02-29 07538044 frs-core:ShareCapital 2025-02-28 07538044 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 07538044 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 07538044 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 07538044 frs-bus:SmallEntities 2024-03-01 2025-02-28 07538044 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 07538044 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 07538044 frs-bus:Director1 2024-03-01 2025-02-28 07538044 frs-bus:CompanySecretary1 2024-03-01 2025-02-28 07538044 frs-countries:EnglandWales 2024-03-01 2025-02-28 07538044 2023-02-28 07538044 2024-02-29 07538044 2023-03-01 2024-02-29 07538044 frs-core:CurrentFinancialInstruments 2024-02-29 07538044 frs-core:ShareCapital 2024-02-29 07538044 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 07538044
New Silk Road Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Martax Accountants
Chartered Certified Accountants
Unit 113 Kingspark Business Centre
152 - 178 Kingston Road
New Malden
Surrey
KT3 3ST
New Silk Road Limited
Contents
Contents

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

Page 1
New Silk Road Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 07538044

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | 14,493 |  | 6,132 |
Cash at bank and in hand |  | 17,020 |  | 102,354 |
|  | 31,513 |  | 108,486 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,794,094 ) |  | (1,715,492 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,762,581 ) |  | (1,607,006 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,762,581 ) |  | (1,607,006 )
NET LIABILITIES |  |  | (1,762,581 ) |  | (1,607,006 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 220,000 |  | 220,000
Profit and Loss Account |  |  | (1,982,581 ) |  | (1,827,006 )
SHAREHOLDERS' FUNDS |  |  | (1,762,581) |  | (1,607,006)

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 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 Meng Zhang Director
10 November 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
New Silk Road Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
New Silk Road Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07538044 . The registered office is Unit G5b, Harbour Yard, Chelsea Harbour, London, SW10 0XD.
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:

Plant & Machinery | over 5 years
Fixtures & Fittings | over 5 years
Computer Equipment | over 3 years

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 March 2024 | 4,199 | 5,479 | 4,526 | 14,204
As at 28 February 2025 | 4,199 | 5,479 | 4,526 | 14,204
Depreciation
As at 1 March 2024 | 4,199 | 5,479 | 4,526 | 14,204
As at 28 February 2025 | 4,199 | 5,479 | 4,526 | 14,204
Net Book Value
As at 28 February 2025 | - | - | - | -
As at 1 March 2024 | - | - | - | -

Page 2
Page 3
New Silk Road Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 5,799 |  | (910 )
VAT | 3,114 |  | 1,548
Other taxes and social security | 5,580 |  | 5,494
| 14,493 |  | 6,132

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 14,581 |  | 28,798
Director's loan account | 1,779,513 |  | 1,686,694
| 1,794,094 |  | 1,715,492

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 220,000 |  | 220,000

Page 3