Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 04831176 Mrs Valentina Valatkene iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04831176 2024-03-31 04831176 2025-03-31 04831176 2024-04-01 2025-03-31 04831176 frs-core:CurrentFinancialInstruments 2025-03-31 04831176 frs-core:Non-currentFinancialInstruments 2025-03-31 04831176 frs-core:ComputerEquipment 2025-03-31 04831176 frs-core:ComputerEquipment 2024-04-01 2025-03-31 04831176 frs-core:ComputerEquipment 2024-03-31 04831176 frs-core:FurnitureFittings 2025-03-31 04831176 frs-core:FurnitureFittings 2024-04-01 2025-03-31 04831176 frs-core:FurnitureFittings 2024-03-31 04831176 frs-core:MotorVehicles 2025-03-31 04831176 frs-core:MotorVehicles 2024-04-01 2025-03-31 04831176 frs-core:MotorVehicles 2024-03-31 04831176 frs-core:ShareCapital 2025-03-31 04831176 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04831176 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04831176 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04831176 frs-bus:SmallEntities 2024-04-01 2025-03-31 04831176 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04831176 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04831176 frs-bus:Director1 2024-04-01 2025-03-31 04831176 frs-countries:EnglandWales 2024-04-01 2025-03-31 04831176 2023-03-31 04831176 2024-03-31 04831176 2023-04-01 2024-03-31 04831176 frs-core:CurrentFinancialInstruments 2024-03-31 04831176 frs-core:Non-currentFinancialInstruments 2024-03-31 04831176 frs-core:ShareCapital 2024-03-31 04831176 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 04831176
Privett London Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04831176
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,893 8,036
3,893 8,036
CURRENT ASSETS
Debtors 5 79,771 174,774
Cash at bank and in hand 56,406 109,309
136,177 284,083
Creditors: Amounts Falling Due Within One Year 6 (160,325 ) (327,497 )
NET CURRENT ASSETS (LIABILITIES) (24,148 ) (43,414 )
TOTAL ASSETS LESS CURRENT LIABILITIES (20,255 ) (35,378 )
Creditors: Amounts Falling Due After More Than One Year 7 (13,253 ) (27,827 )
NET LIABILITIES (33,508 ) (63,205 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (33,510 ) (63,207 )
SHAREHOLDERS' FUNDS (33,508) (63,205)
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Mrs Valentina Valatkene
Director
12/11/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Privett London Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04831176 . The registered office is Privett Timber Windows Barn Cedar Nursery, Horsley Rd, Cobham, KT11 3JX.
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:
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% straight line
Computer Equipment 33% straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 3)
4 3
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 13,950 1,623 750 16,323
As at 31 March 2025 13,950 1,623 750 16,323
Depreciation
As at 1 April 2024 6,975 812 500 8,287
Provided during the period 3,488 405 250 4,143
As at 31 March 2025 10,463 1,217 750 12,430
Net Book Value
As at 31 March 2025 3,487 406 - 3,893
As at 1 April 2024 6,975 811 250 8,036
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 79,771 147,637
Other debtors - 27,137
79,771 174,774
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 43,148 -
Bank loans and overdrafts 16,260 16,260
Corporation tax 19,404 463
Other taxes and social security 10,298 4,763
VAT 46,890 130,847
Other creditors 23,995 163,160
Director's loan account 330 12,004
160,325 327,497
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 13,253 27,827
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4