Acorah Software Products - Accounts Production 16.4.675 false true true No description of principal activity 20 February 2024 28 February 2025 28 February 2025 15509134 Mr Suraju Apata iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15509134 2024-02-19 15509134 2025-02-28 15509134 2024-02-20 2025-02-28 15509134 frs-core:ComputerEquipment 2025-02-28 15509134 frs-core:ComputerEquipment 2024-02-20 2025-02-28 15509134 frs-core:ComputerEquipment 2024-02-19 15509134 frs-core:FurnitureFittings 2025-02-28 15509134 frs-core:FurnitureFittings 2024-02-20 2025-02-28 15509134 frs-core:FurnitureFittings 2024-02-19 15509134 frs-core:ShareCapital 2025-02-28 15509134 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 15509134 frs-bus:PrivateLimitedCompanyLtd 2024-02-20 2025-02-28 15509134 frs-bus:FullAccounts 2024-02-20 2025-02-28 15509134 frs-bus:SmallEntities 2024-02-20 2025-02-28 15509134 frs-bus:AuditExemptWithAccountantsReport 2024-02-20 2025-02-28 15509134 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-20 2025-02-28 15509134 frs-bus:SmallCompaniesRegimeForDirectorsReport 2024-02-20 2025-02-28 15509134 frs-bus:Director1 2024-02-20 2025-02-28 15509134 frs-bus:Director1 2025-02-28 15509134 frs-countries:EnglandWales 2024-02-20 2025-02-28
Registered number: 15509134
Apt Venture Ltd
Director's Report and
Unaudited Financial Statements
For the Period 20 February 2024 to 28 February 2025
Total Accounting Solutions
71 Far Gosford Street
Coventry
West Midlands
CV1 5DZ
Apt Venture Ltd
Contents
Contents

| Page
--- | ---
Company Information | 1
Director's Report | 2
Accountants' Report | 3
Profit and Loss Account | 4
Balance Sheet | 5
Notes to the Financial Statements | 6—7

Page 1
Apt Venture Ltd
Company Information
For the Period 20 February 2024 to 28 February 2025
Company Information

Director | Mr Suraju Apata
Company Number | 15509134
Registered Office | 14 Goodwin Road
| Coventry
| CV6 4QN
Accountants | Total Accounting Solutions
| 71 Far Gosford Street
| Coventry
| West Midlands
| CV1 5DZ

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Apt Venture Ltd
Company No. 15509134
Director's Report For the Period 20 February 2024 to 28 February 2025
Director's Report
The director presents his report and the financial statements for the period ended 28 February 2025.
Directors
The director who held office during the period were as follows:

Mr Suraju Apata | Appointed | 20/02/2024

Statement of Director's Responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:

- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board

Mr Suraju Apata Director
11/11/2025

Page 2
Page 3
Apt Venture Ltd
Accountants' Report
For the Period 20 February 2024 to 28 February 2025
Accountants' Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at period ended 28 February 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

11/11/2025

Total Accounting Solutions
71 Far Gosford Street
Coventry
West Midlands
CV1 5DZ
Page 3
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Apt Venture Ltd
Profit and Loss Account
For the Period 20 February 2024 to 28 February 2025
Profit and Loss Account

| 28 February 2025
--- | ---
| Notes | £
TURNOVER |  | 7,689
Cost of sales |  | (1,894 )
GROSS PROFIT |  | 5,795
Administrative expenses |  | (6,003 )
OPERATING LOSS AND LOSS FOR THE FINANCIAL PERIOD |  | (208 )

The notes on pages 6 to 7 form part of these financial statements.
Page 4
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Apt Venture Ltd
Balance Sheet
As At 28 February 2025
Balance Sheet

| 28 February 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 419
|  |  | 419
CURRENT ASSETS
Stocks | 5 | 52 |
Cash at bank and in hand |  | 615 |
|  | 667 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,293 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (626 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (207 )
NET LIABILITIES |  |  | (207 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1
Profit and Loss Account |  |  | (208 )
SHAREHOLDERS' FUNDS |  |  | (207)

For the period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Suraju Apata Director
11/11/2025

The notes on pages 6 to 7 form part of these financial statements.
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Apt Venture Ltd
Notes to the Financial Statements
For the Period 20 February 2024 to 28 February 2025
Notes to the Financial Statements
1. General Information
Apt Venture Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15509134 . The registered office is 14 Goodwin Road, Coventry, CV6 4QN.
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:

Fixtures & Fittings | 15% on reducing balance
Computer Equipment | 25% on reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 20 February 2024 | - | - | -
Additions | 156 | 382 | 538
As at 28 February 2025 | 156 | 382 | 538
Depreciation
As at 20 February 2024 | - | - | -
Provided during the period | 23 | 96 | 119
As at 28 February 2025 | 23 | 96 | 119
Net Book Value
As at 28 February 2025 | 133 | 286 | 419
As at 20 February 2024 | - | - | -

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Apt Venture Ltd
Notes to the Financial Statements (continued)
For the Period 20 February 2024 to 28 February 2025
5. Stocks

| 28 February 2025
--- | ---
| £
Finished goods | 52

6. Creditors: Amounts Falling Due Within One Year

| 28 February 2025
--- | ---
| £
Other creditors | 1,293

7. Share Capital

| 28 February 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

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