Acorah Software Products - Accounts Production 16.6.950 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 12919864 Dr C J Bleakley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12919864 2024-03-31 12919864 2025-03-31 12919864 2024-04-01 2025-03-31 12919864 frs-core:CurrentFinancialInstruments 2025-03-31 12919864 frs-core:ComputerEquipment 2025-03-31 12919864 frs-core:ComputerEquipment 2024-04-01 2025-03-31 12919864 frs-core:ComputerEquipment 2024-03-31 12919864 frs-core:ShareCapital 2025-03-31 12919864 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12919864 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12919864 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 12919864 frs-bus:SmallEntities 2024-04-01 2025-03-31 12919864 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12919864 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12919864 frs-core:DeferredTaxation 2024-04-01 2025-03-31 12919864 frs-core:DeferredTaxation 2024-03-31 12919864 frs-bus:Director1 2024-04-01 2025-03-31 12919864 frs-countries:EnglandWales 2024-04-01 2025-03-31 12919864 2023-03-31 12919864 2024-03-31 12919864 2023-04-01 2024-03-31 12919864 frs-core:CurrentFinancialInstruments 2024-03-31 12919864 frs-core:ShareCapital 2024-03-31 12919864 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 12919864
CE Sage Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
CE Sage Ltd
Contents
Contents

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

Page 1
CE Sage Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 12919864

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 505
|  |  | - |  | 505
CURRENT ASSETS
Cash at bank and in hand |  | 3,606 |  | 450 |
|  | 3,606 |  | 450 |
Creditors: Amounts Falling Due Within One Year | 6 | (12,103 ) |  | (6,960 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (8,497 ) |  | (6,510 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (8,497 ) |  | (6,005 )
PROVISIONS FOR LIABILITIES
Deferred Taxation | 7 |  | - |  | (96 )
NET LIABILITIES |  |  | (8,497 ) |  | (6,101 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 300 |  | 300
Profit and Loss Account |  |  | (8,797 ) |  | (6,401 )
SHAREHOLDERS' FUNDS |  |  | (8,497) |  | (6,101)

Page 1
Page 2
CE Sage 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 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

Dr C J Bleakley Director
25/11/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
CE Sage Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
CE Sage Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12919864 . The registered office is 23 Steade Road, Sheffield, S7 1DS.
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.
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:

Computer Equipment | 25% straight line

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 April 2024 | 2,699
As at 31 March 2025 | 2,699
Depreciation
As at 1 April 2024 | 2,194
Provided during the period | 505
As at 31 March 2025 | 2,699
Net Book Value
As at 31 March 2025 | -
As at 1 April 2024 | 505

Page 3
Page 4
CE Sage Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 6,957 |  | 4,572
Accruals and deferred income | 1,080 |  | 1,093
Director's loan account | 4,066 |  | 1,295
| 12,103 |  | 6,960

7. Deferred Taxation
The provision for deferred tax is made up as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | - |  | 96

8. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
As at 1 April 2024 | 96 | 96
Deferred taxation | (96 ) | (96 )

Provision is made for the potential charge to tax that would arise should the company dispose of its fixed assets at the stated net book value to the extent that this is in excess of the tax written down value.
9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 300 |  | 300

Page 4