Acorah Software Products - Accounts Production 16.6.920 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 12681873 Mr Guy Evans-Tipping Mr Michael Strong Mr Aidan Cooney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12681873 2024-03-31 12681873 2025-03-31 12681873 2024-04-01 2025-03-31 12681873 frs-core:CurrentFinancialInstruments 2025-03-31 12681873 frs-core:Non-currentFinancialInstruments 2025-03-31 12681873 frs-core:ComputerEquipment 2025-03-31 12681873 frs-core:ComputerEquipment 2024-04-01 2025-03-31 12681873 frs-core:ComputerEquipment 2024-03-31 12681873 frs-core:ShareCapital 2025-03-31 12681873 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12681873 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12681873 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 12681873 frs-bus:SmallEntities 2024-04-01 2025-03-31 12681873 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12681873 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12681873 frs-bus:OrdinaryShareClass1 2024-04-01 2025-03-31 12681873 frs-bus:OrdinaryShareClass1 2025-03-31 12681873 frs-bus:Director1 2024-04-01 2025-03-31 12681873 frs-bus:Director2 2024-04-01 2025-03-31 12681873 frs-bus:Director3 2024-04-01 2025-03-31 12681873 frs-countries:EnglandWales 2024-04-01 2025-03-31 12681873 2023-03-31 12681873 2024-03-31 12681873 2023-04-01 2024-03-31 12681873 frs-core:CurrentFinancialInstruments 2024-03-31 12681873 frs-core:Non-currentFinancialInstruments 2024-03-31 12681873 frs-core:ShareCapital 2024-03-31 12681873 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12681873 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31
Registered number: 12681873
CRICVIZ LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 12681873
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,130 16,588
9,130 16,588
CURRENT ASSETS
Debtors 5 1,561,695 572,215
Cash at bank and in hand 170,579 159,987
1,732,274 732,202
Creditors: Amounts Falling Due Within One Year 6 (334,875 ) (128,085 )
NET CURRENT ASSETS (LIABILITIES) 1,397,399 604,117
TOTAL ASSETS LESS CURRENT LIABILITIES 1,406,529 620,705
NET ASSETS 1,406,529 620,705
CAPITAL AND RESERVES
Called up share capital 7 237 237
Profit and Loss Account 1,406,292 620,468
SHAREHOLDERS' FUNDS 1,406,529 620,705
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Guy Evans-Tipping
Director
30/09/2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CRICVIZ LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12681873 . The registered office is Edinburgh House, 170 Kennington Lane, London, SE11 5DP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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:
Computer Equipment 33% Straight Line
2.4. 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.
2.5. 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 2
Page 3
3. Average Number of Employees
Average number of employees, including directors, during the year was: 45 (2024: 43)
45 43
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 28,438
Additions 2,160
As at 31 March 2025 30,598
Depreciation
As at 1 April 2024 11,850
Provided during the period 9,618
As at 31 March 2025 21,468
Net Book Value
As at 31 March 2025 9,130
As at 1 April 2024 16,588
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 50,826 153,927
Prepayments and accrued income 145,748 194,062
Other debtors 4,477 1,900
201,051 349,889
Due after more than one year
Intercompany Loans 1,360,644 222,326
1,561,695 572,215
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 40,721 53,711
Other taxes and social security 29,018 19,301
VAT - 335
Other creditors 4,605 5,447
Accruals and deferred income 260,531 49,291
334,875 128,085
7. Share Capital
2025 2024
Allotted, called up and fully paid £ £
237,000 Ordinary Shares of £ 0.001 each 237 237
Page 3
Page 4
8. Related Party Transactions
The Company supplied Ellipse Data ltd with externally provided workers for research and development totalling £849,199 (2024: £711,949)
Page 4