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 02692811 Mrs N Levine Dr Y Levine iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02692811 2024-03-31 02692811 2025-03-31 02692811 2024-04-01 2025-03-31 02692811 frs-core:Non-currentFinancialInstruments 2025-03-31 02692811 frs-core:ComputerEquipment 2025-03-31 02692811 frs-core:ComputerEquipment 2024-03-31 02692811 frs-core:ShareCapital 2025-03-31 02692811 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 02692811 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02692811 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 02692811 frs-bus:SmallEntities 2024-04-01 2025-03-31 02692811 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02692811 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02692811 frs-core:UnlistedNon-exchangeTraded 2025-03-31 02692811 frs-core:UnlistedNon-exchangeTraded 2024-03-31 02692811 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 02692811 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 02692811 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 02692811 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 02692811 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 02692811 frs-bus:Director1 2024-04-01 2025-03-31 02692811 frs-bus:Director2 2024-04-01 2025-03-31 02692811 frs-countries:EnglandWales 2024-04-01 2025-03-31 02692811 2023-03-31 02692811 2024-03-31 02692811 2023-04-01 2024-03-31 02692811 frs-core:Non-currentFinancialInstruments 2024-03-31 02692811 frs-core:ShareCapital 2024-03-31 02692811 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 02692811
Transcapital Limited
Financial Statements
For The Year Ended 31 March 2025
Halkin Lerman Davis Limited
Beaumont Chancery 44 Southampton Buildings
Halkin Lerman Davis
London
WC2A 1AP
Transcapital Limited
Contents
Contents

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

Page 1
Transcapital Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 02692811

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 5 |  | - |  | 52,500
|  |  | - |  | 52,500
CURRENT ASSETS
Debtors | 6 | 3,038 |  | 2,888 |
Cash at bank and in hand |  | 210,858 |  | 637,654 |
|  | 213,896 |  | 640,542 |
Creditors: Amounts Falling Due Within One Year | 7 | (554,117 ) |  | (465,055 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (340,221 ) |  | 175,487
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (340,221 ) |  | 227,987
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (469,243 ) |  | (874,100 )
NET LIABILITIES |  |  | (809,464 ) |  | (646,113 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 25,000 |  | 25,000
Profit and Loss Account |  |  | (834,464 ) |  | (671,113 )
SHAREHOLDERS' FUNDS |  |  | (809,464) |  | (646,113)

Page 1
Page 2
Transcapital 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.
The financial statements were not approved by the board of directors on 28 November 2025 and were on its behalf by:

Dr Y Levine Director
28 November 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Transcapital Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Transcapital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02692811 . The registered office is 1st Floor, HealthAid House, Marlborough Hill, Harrow, Middlesex, HA1 1UD.
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:
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 April 2024 | 15,717
As at 31 March 2025 | 15,717
Depreciation
As at 1 April 2024 | 15,717
As at 31 March 2025 | 15,717
Net Book Value
As at 31 March 2025 | -
As at 1 April 2024 | -

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

| Unlisted
--- | ---
| £
Cost
As at 1 April 2024 | 52,500
Disposals | (52,500 )
As at 31 March 2025 | -
Provision
As at 1 April 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | -
As at 1 April 2024 | 52,500

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 3,038 |  | 2,888

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 554,117 |  | 465,055

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 469,243 |  | 874,100

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 25,000 |  | 25,000

Page 4