Acorah Software Products - Accounts Production 16.5.460 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 05039479 Mr Robin Rimbaud MSE Secretarial Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05039479 2024-02-29 05039479 2025-02-28 05039479 2024-03-01 2025-02-28 05039479 frs-core:CurrentFinancialInstruments 2025-02-28 05039479 frs-core:ComputerEquipment 2025-02-28 05039479 frs-core:ComputerEquipment 2024-03-01 2025-02-28 05039479 frs-core:ComputerEquipment 2024-02-29 05039479 frs-core:PlantMachinery 2025-02-28 05039479 frs-core:PlantMachinery 2024-03-01 2025-02-28 05039479 frs-core:PlantMachinery 2024-02-29 05039479 frs-core:ShareCapital 2025-02-28 05039479 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 05039479 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 05039479 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 05039479 frs-bus:SmallEntities 2024-03-01 2025-02-28 05039479 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 05039479 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 05039479 frs-bus:Director1 2024-03-01 2025-02-28 05039479 frs-bus:CompanySecretary1 2024-03-01 2025-02-28 05039479 frs-countries:EnglandWales 2024-03-01 2025-02-28 05039479 2023-02-28 05039479 2024-02-29 05039479 2023-03-01 2024-02-29 05039479 frs-core:CurrentFinancialInstruments 2024-02-29 05039479 frs-core:ShareCapital 2024-02-29 05039479 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 05039479
Scannerdot Limited
Financial Statements
For The Year Ended 28 February 2025
MSE Business Management LLP
Association of Chartered Certified Accountants
1st Floor
104 Oxford Street
London
Greater London
W1D 1LP
Scannerdot Limited
Contents
Contents

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

Page 1
Scannerdot Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 05039479

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 16,193 |  | 18,238
|  |  | 16,193 |  | 18,238
CURRENT ASSETS
Debtors | 5 | 272 |  | 3,981 |
Cash at bank and in hand |  | 20,798 |  | 25,870 |
|  | 21,070 |  | 29,851 |
Creditors: Amounts Falling Due Within One Year | 6 | (17,539 ) |  | (17,284 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,531 |  | 12,567
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 19,724 |  | 30,805
NET ASSETS |  |  | 19,724 |  | 30,805
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 19,723 |  | 30,804
SHAREHOLDERS' FUNDS |  |  | 19,724 |  | 30,805

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 Robin Rimbaud Director
05/11/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Scannerdot Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Scannerdot Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05039479 . The registered office is The Factory, 180 Mill Road, Wellingborough, Northants, NN8 1PJ.
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 Value Added Tax. Turnover includes revenue earned from the receipt of fees and royalties and advances.
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 | 20% reducing balance
Computer Equipment | 20% reducing balance

2.4. Financial Instruments
The company has only basic financial instruments.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.
Basic financial liabilities
Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Corporation 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 year 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.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
| 1 |  | 1

Page 2
Page 3
Scannerdot Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 March 2024 | 57,706 | 33,249 | 90,955
Additions | 2,003 | - | 2,003
As at 28 February 2025 | 59,709 | 33,249 | 92,958
Depreciation
As at 1 March 2024 | 47,947 | 24,770 | 72,717
Provided during the period | 2,352 | 1,696 | 4,048
As at 28 February 2025 | 50,299 | 26,466 | 76,765
Net Book Value
As at 28 February 2025 | 9,410 | 6,783 | 16,193
As at 1 March 2024 | 9,759 | 8,479 | 18,238

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 272 |  | 346
Corporation tax recoverable assets | - |  | 3,635
| 272 |  | 3,981

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
VAT | 129 |  | 305
Accruals and deferred income | 1,350 |  | 1,500
Director's loan account | 16,060 |  | 15,479
| 17,539 |  | 17,284

7. Share Capital

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

Page 3