Acorah Software Products - Accounts Production 16.6.950 false true false 22 August 2024 31 August 2025 31 August 2025 15912730 Mr John Elsdon Mrs Yukari Elsdon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15912730 2024-08-21 15912730 2025-08-31 15912730 2024-08-22 2025-08-31 15912730 frs-core:CurrentFinancialInstruments 2025-08-31 15912730 frs-core:ComputerEquipment 2025-08-31 15912730 frs-core:ComputerEquipment 2024-08-22 2025-08-31 15912730 frs-core:ComputerEquipment 2024-08-21 15912730 frs-core:ShareCapital 2025-08-31 15912730 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15912730 frs-bus:PrivateLimitedCompanyLtd 2024-08-22 2025-08-31 15912730 frs-bus:FilletedAccounts 2024-08-22 2025-08-31 15912730 frs-bus:SmallEntities 2024-08-22 2025-08-31 15912730 frs-bus:AuditExemptWithAccountantsReport 2024-08-22 2025-08-31 15912730 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-22 2025-08-31 15912730 frs-bus:Director1 2024-08-22 2025-08-31 15912730 frs-bus:Director1 2024-08-21 15912730 frs-bus:Director1 2025-08-31 15912730 frs-bus:Director2 2024-08-22 2025-08-31 15912730 frs-countries:EnglandWales 2024-08-22 2025-08-31
Registered number: 15912730
Sea7s.UK Ltd
Unaudited Financial Statements
For the Period 22 August 2024 to 31 August 2025
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Sea7s.UK Ltd
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—4

Page 1
Sea7s.UK Ltd
Accountant's Report
For the Period 22 August 2024 to 31 August 2025
Accountant's 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 directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors 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 directors for our work or for this report.
You have acknowledged on the balance sheet as at period ended 31 August 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.

09/09/2025

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203 West Street
Fareham
Hampshire
PO16 0EN
Page 1
Page 2
Sea7s.UK Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15912730

| 31 August 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 929
|  |  | 929
CURRENT ASSETS
Debtors | 5 | 16,000 |
Cash at bank and in hand |  | 4,237 |
|  | 20,237 |
Creditors: Amounts Falling Due Within One Year | 6 | (23,375 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,138 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (2,209 )
NET LIABILITIES |  |  | (2,209 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2
Profit and Loss Account |  |  | (2,211 )
SHAREHOLDERS' FUNDS |  |  | (2,209)

For the period ending 31 August 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 John Elsdon Director
09/09/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Sea7s.UK Ltd
Notes to the Financial Statements
For the Period 22 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
Sea7s.UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15912730 . The registered office is 94 Sovereign Crescent, Fareham, PO14 4LU.
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:

Computer Equipment | 33% on straight line

3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 22 August 2024 | -
Additions | 1,394
As at 31 August 2025 | 1,394
Depreciation
As at 22 August 2024 | -
Provided during the period | 465
As at 31 August 2025 | 465
Net Book Value
As at 31 August 2025 | 929
As at 22 August 2024 | -

Page 3
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Sea7s.UK Ltd
Notes to the Financial Statements (continued)
For the Period 22 August 2024 to 31 August 2025
5. Debtors

| 31 August 2025
--- | ---
| £
Due within one year
Trade debtors | 16,000

6. Creditors: Amounts Falling Due Within One Year

| 31 August 2025
--- | ---
| £
Other taxes and social security | 3,268
Accruals and deferred income | 107
Directors' loan accounts | 20,000
| 23,375

7. Share Capital

| 31 August 2025
--- | ---
| £
Allotted, Called up and fully paid | 2

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

| As at 22 August 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr John Elsdon | - | (20,000 ) | - | - | (20,000 )

The above loan is unsecured, interest free and repayable on demand.
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