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 10041290 Mr Yvan Chamoiseau Mrs Vanessa Chamoiseau Yvan and Vanessa Chamoiseau true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10041290 2024-03-31 10041290 2025-03-31 10041290 2024-04-01 2025-03-31 10041290 frs-core:CurrentFinancialInstruments 2025-03-31 10041290 frs-core:Non-currentFinancialInstruments 2025-03-31 10041290 frs-core:FurnitureFittings 2025-03-31 10041290 frs-core:FurnitureFittings 2024-04-01 2025-03-31 10041290 frs-core:FurnitureFittings 2024-03-31 10041290 frs-core:ShareCapital 2025-03-31 10041290 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10041290 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10041290 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10041290 frs-bus:SmallEntities 2024-04-01 2025-03-31 10041290 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10041290 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10041290 1 2024-04-01 2025-03-31 10041290 frs-bus:Director1 2024-04-01 2025-03-31 10041290 frs-bus:Director2 2024-04-01 2025-03-31 10041290 frs-countries:EnglandWales 2024-04-01 2025-03-31 10041290 2023-03-31 10041290 2024-03-31 10041290 2023-04-01 2024-03-31 10041290 frs-core:CurrentFinancialInstruments 2024-03-31 10041290 frs-core:Non-currentFinancialInstruments 2024-03-31 10041290 frs-core:ShareCapital 2024-03-31 10041290 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 10041290
Noemie Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Calculated Ltd
Noemie Limited
Contents
Contents

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

Page 1
Noemie Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 10041290

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,897 |  | 3,492
Investment Properties | 5 |  | 667,853 |  | 667,853
|  |  | 669,750 |  | 671,345
CURRENT ASSETS
Debtors | 6 | 4,135 |  | 737 |
Cash at bank and in hand |  | 552 |  | 4,522 |
|  | 4,687 |  | 5,259 |
Creditors: Amounts Falling Due Within One Year | 7 | (2,412 ) |  | (1,633 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,275 |  | 3,626
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 672,025 |  | 674,971
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (675,176 ) |  | (668,124 )
NET (LIABILITIES)/ASSETS |  |  | (3,151 ) |  | 6,847
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (3,251 ) |  | 6,747
SHAREHOLDERS' FUNDS |  |  | (3,151) |  | 6,847

Page 1
Page 2
Noemie Limited
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 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 Yvan Chamoiseau Director
02/12/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Noemie Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Noemie Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10041290 . The registered office is 142 Princes Avenue, London, W3 8LT.
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 | 5 years straight line

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 April 2024 | 7,976
As at 31 March 2025 | 7,976
Depreciation
As at 1 April 2024 | 4,484
Provided during the period | 1,595
As at 31 March 2025 | 6,079
Net Book Value
As at 31 March 2025 | 1,897
As at 1 April 2024 | 3,492

Page 3
Page 4
Noemie Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 April 2024 and 31 March 2025 | 667,853

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,637 |  | 535
Prepayments and accrued income | 1,498 |  | 202
| 4,135 |  | 737

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 2,412 |  | 1,633

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 483,775 |  | 484,675
Directors loan account | 191,401 |  | 183,449
| 675,176 |  | 668,124

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Related Party Transactions
Included within Creditors is the loan balance of £191,401 (2024: £183,449) from the Directors at the end of the year. The loan is unsecured, interest free and repayable on demand.
11. Ultimate Controlling Party
The company's ultimate controlling party is Yvan and Vanessa Chamoiseau by virtue of their ownership of 100% of the issued share capital in the company.
Page 4