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 09192291 Mr Usman Ghani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09192291 2024-03-31 09192291 2025-03-31 09192291 2024-04-01 2025-03-31 09192291 frs-core:CurrentFinancialInstruments 2025-03-31 09192291 frs-core:Non-currentFinancialInstruments 2025-03-31 09192291 frs-core:PlantMachinery 2025-03-31 09192291 frs-core:PlantMachinery 2024-04-01 2025-03-31 09192291 frs-core:PlantMachinery 2024-03-31 09192291 frs-core:ShareCapital 2025-03-31 09192291 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09192291 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09192291 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09192291 frs-bus:SmallEntities 2024-04-01 2025-03-31 09192291 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09192291 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09192291 frs-bus:Director1 2024-04-01 2025-03-31 09192291 frs-countries:EnglandWales 2024-04-01 2025-03-31 09192291 2023-03-31 09192291 2024-03-31 09192291 2023-04-01 2024-03-31 09192291 frs-core:CurrentFinancialInstruments 2024-03-31 09192291 frs-core:Non-currentFinancialInstruments 2024-03-31 09192291 frs-core:ShareCapital 2024-03-31 09192291 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09192291
Gaeta LTD
Unaudited Financial Statements
For The Year Ended 31 March 2025
UK Tax Accountants
89 Jacobs Well Lane
Wakefield
WF1 3PB
Gaeta LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Gaeta LTD
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 09192291

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,790 |  | 4,211
|  |  | 3,790 |  | 4,211
CURRENT ASSETS
Cash at bank and in hand |  | 5,452 |  | 4,387 |
|  | 5,452 |  | 4,387 |
Creditors: Amounts Falling Due Within One Year | 5 | (6,403 ) |  | (5,100 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (951 ) |  | (713 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,839 |  | 3,498
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (4,200 ) |  | (7,800 )
NET LIABILITIES |  |  | (1,361 ) |  | (4,302 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (1,362 ) |  | (4,303 )
SHAREHOLDERS' FUNDS |  |  | (1,361) |  | (4,302)

Page 1
Page 2
Gaeta LTD
Balance Sheet (continued)
As At 31 March 2025
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 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 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 Usman Ghani Director
2nd December 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Gaeta LTD
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Gaeta LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09192291 . The registered office is Prospect House, Selby Road, Goole, North Humberside, DN14 0LD.
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
10Tangible 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:

Plant & Machinery | 10

3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 6)
7 6
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 April 2024 | 4,679
As at 31 March 2025 | 4,679

...CONTINUED
Page 3
Page 4
Gaeta LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024 | 468
Provided during the period | 421
As at 31 March 2025 | 889
Net Book Value
As at 31 March 2025 | 3,790
As at 1 April 2024 | 4,211

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | (1 )
Other creditors | 1,000 |  | -
Taxation and social security | 5,404 |  | 5,101
| 6,403 |  | 5,100

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 4,200 |  | 7,800

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4