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 11615382 Mr Vladimir Tsenov Mr Vladimir Tsenov iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11615382 2024-03-31 11615382 2025-03-31 11615382 2024-04-01 2025-03-31 11615382 frs-core:CurrentFinancialInstruments 2025-03-31 11615382 frs-core:Non-currentFinancialInstruments 2025-03-31 11615382 frs-core:MotorVehicles 2025-03-31 11615382 frs-core:MotorVehicles 2024-04-01 2025-03-31 11615382 frs-core:MotorVehicles 2024-03-31 11615382 frs-core:ShareCapital 2025-03-31 11615382 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11615382 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11615382 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11615382 frs-bus:SmallEntities 2024-04-01 2025-03-31 11615382 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11615382 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11615382 frs-bus:Director1 2024-04-01 2025-03-31 11615382 frs-countries:EnglandWales 2024-04-01 2025-03-31 11615382 2023-03-31 11615382 2024-03-31 11615382 2023-04-01 2024-03-31 11615382 frs-core:CurrentFinancialInstruments 2024-03-31 11615382 frs-core:Non-currentFinancialInstruments 2024-03-31 11615382 frs-core:ShareCapital 2024-03-31 11615382 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11615382
Monisami Ltd
Financial Statements
For The Year Ended 31 March 2025
Eminence Finance Ltd
23 Stede Avenue
Sittingbourne
KENT
ME10 3EQ
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 11615382
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 53,654 72,776
53,654 72,776
CURRENT ASSETS
Cash at bank and in hand 92 -
92 -
Creditors: Amounts Falling Due Within One Year 5 (8,520 ) (6,621 )
NET CURRENT ASSETS (LIABILITIES) (8,428 ) (6,621 )
TOTAL ASSETS LESS CURRENT LIABILITIES 45,226 66,155
Creditors: Amounts Falling Due After More Than One Year 6 (21,604 ) (21,604 )
NET ASSETS 23,622 44,551
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement 23,522 44,451
SHAREHOLDERS' FUNDS 23,622 44,551
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 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 Income Statement.
On behalf of the board
Mr Vladimir Tsenov
Director
Mr Vladimir Tsenov
Director
04/12/2025
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
Monisami Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11615382 . The registered office is 48 Peel Place, Ilford, IG5 0PS.
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 business vehicle
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 April 2024 101,988
Additions 8,500
As at 31 March 2025 110,488
Depreciation
As at 1 April 2024 29,212
Provided during the period 27,622
As at 31 March 2025 56,834
Net Book Value
As at 31 March 2025 53,654
As at 1 April 2024 72,776
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1 ) -
Bank loans and overdrafts - 5,890
VAT 853 731
Directors' loan accounts 7,668 -
8,520 6,621
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 21,604 21,604
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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