Acorah Software Products - Accounts Production 16.6.950 false true true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 13117894 Mr C T John Ms K Preidyte iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13117894 2024-06-30 13117894 2025-06-30 13117894 2024-07-01 2025-06-30 13117894 frs-core:CurrentFinancialInstruments 2025-06-30 13117894 frs-core:Non-currentFinancialInstruments 2025-06-30 13117894 frs-core:ComputerEquipment 2025-06-30 13117894 frs-core:ComputerEquipment 2024-07-01 2025-06-30 13117894 frs-core:ComputerEquipment 2024-06-30 13117894 frs-core:FurnitureFittings 2025-06-30 13117894 frs-core:FurnitureFittings 2024-07-01 2025-06-30 13117894 frs-core:FurnitureFittings 2024-06-30 13117894 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-06-30 13117894 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-01 2025-06-30 13117894 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-06-30 13117894 frs-core:ShareCapital 2025-06-30 13117894 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 13117894 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 13117894 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 13117894 frs-bus:SmallEntities 2024-07-01 2025-06-30 13117894 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 13117894 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 13117894 frs-bus:OrdinaryShareClass2 2024-07-01 2025-06-30 13117894 frs-bus:OrdinaryShareClass2 2025-06-30 13117894 frs-bus:Director1 2024-07-01 2025-06-30 13117894 frs-bus:Director1 2024-06-30 13117894 frs-bus:Director1 2025-06-30 13117894 frs-bus:Director2 2024-07-01 2025-06-30 13117894 frs-core:CurrentFinancialInstruments 1 2025-06-30 13117894 frs-countries:EnglandWales 2024-07-01 2025-06-30 13117894 2023-06-30 13117894 2024-06-30 13117894 2023-07-01 2024-06-30 13117894 frs-core:CurrentFinancialInstruments 2024-06-30 13117894 frs-core:Non-currentFinancialInstruments 2024-06-30 13117894 frs-core:ShareCapital 2024-06-30 13117894 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 13117894 frs-bus:OrdinaryShareClass2 2023-07-01 2024-06-30 13117894 frs-core:CurrentFinancialInstruments 1 2024-06-30
Registered number: 13117894
Hatching Dragons Southwark Limited
Financial Statements
For The Year Ended 30 June 2025
KJW Accountancy Services (Cotswolds) Ltd
Hatching Dragons Southwark Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Hatching Dragons Southwark Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 13117894

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 94,152 |  | 100,796
|  |  | 94,152 |  | 100,796
CURRENT ASSETS
Debtors | 5 | 90,097 |  | 90,239 |
Cash at bank and in hand |  | 120,745 |  | 98,965 |
|  | 210,842 |  | 189,204 |
Creditors: Amounts Falling Due Within One Year | 6 | (165,394 ) |  | (241,241 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 45,448 |  | (52,037 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 139,600 |  | 48,759
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (238,993 ) |  | (324,927 )
NET LIABILITIES |  |  | (99,393 ) |  | (276,168 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | (99,394 ) |  | (276,169 )
SHAREHOLDERS' FUNDS |  |  | (99,393) |  | (276,168)

Page 1
Page 2
Hatching Dragons Southwark Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 C T John Director
13/11/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Hatching Dragons Southwark Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Hatching Dragons Southwark Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13117894 . The registered office is 4th Floor, Silverstream House, 45 Fitzroy Street, Fitzrovia, London, W1T 6EB.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales
taxes.
Turnover represents revenue received for attendance at the school facilities. The income is recognised in the period the children attend.
2.4. 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:

Improvements to property | Straight line over 20 years
Fixtures & Fittings | 33% on cost
Computer Equipment | 33% on cost

2.5. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.6. Financial Instruments
Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into.
An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.
2.7. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the
extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.
2.8. 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: 18 (2024: 18)
18 18
Page 3
Page 4
Hatching Dragons Southwark Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Tangible Assets

| Land & Property
--- | ---
| Improvements to property | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 July 2024 | 112,934 | 44,633 | 2,078 | 159,645
Additions | - | 3,362 | - | 3,362
As at 30 June 2025 | 112,934 | 47,995 | 2,078 | 163,007
Depreciation
As at 1 July 2024 | 18,486 | 38,852 | 1,511 | 58,849
Provided during the period | 5,647 | 3,842 | 517 | 10,006
As at 30 June 2025 | 24,133 | 42,694 | 2,028 | 68,855
Net Book Value
As at 30 June 2025 | 88,801 | 5,301 | 50 | 94,152
As at 1 July 2024 | 94,448 | 5,781 | 567 | 100,796

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 18,327 |  | 9,810
Prepayments and accrued income | 26,426 |  | 35,429
Directors' loan accounts | 344 |  | -
| 45,097 |  | 45,239
Due after more than one year
Rent Deposits | 45,000 |  | 45,000
| 90,097 |  | 90,239

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 93,547 |  | 105,387
Other taxes and social security | 4,983 |  | 4,357
Net wages | 1,958 |  | -
Pensions payable | 3,309 |  | 1,537
Nursery Deposits Held | 55,581 |  | 65,800
Accruals and deferred income | 4,216 |  | 62,600
Accrued expenses | 1,800 |  | 1,560
| 165,394 |  | 241,241

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to related parties | 238,993 |  | 324,927

Page 4
Page 5
Hatching Dragons Southwark Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1 Ordinary A shares of £ 1.00 each | 1 |  | 1

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Cennydd John | - | 344 | - | - | 344

The above loan is unsecured, interest free and repayable on demand.
10. Related Party Transactions
The company is a wholly owned subsidiary of Hatching Dragons Ltd, Registered Number 08847709.
Included in creditors is an amount of £238,993 (2024 - £324,927) owed to Hatching Dragons Ltd.
This loan is interest free and has no fixed term for repayment.
Page 5