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 02039463 A W Hill V B Batty G C Blackwood S J Richardson I Stewart G E Complin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02039463 2024-03-31 02039463 2025-03-31 02039463 2024-04-01 2025-03-31 02039463 frs-core:CurrentFinancialInstruments 2025-03-31 02039463 frs-core:Non-currentFinancialInstruments 2025-03-31 02039463 frs-core:ComputerEquipment 2025-03-31 02039463 frs-core:ComputerEquipment 2024-04-01 2025-03-31 02039463 frs-core:ComputerEquipment 2024-03-31 02039463 frs-core:FurnitureFittings 2025-03-31 02039463 frs-core:FurnitureFittings 2024-04-01 2025-03-31 02039463 frs-core:FurnitureFittings 2024-03-31 02039463 frs-core:MotorVehicles 2025-03-31 02039463 frs-core:MotorVehicles 2024-04-01 2025-03-31 02039463 frs-core:MotorVehicles 2024-03-31 02039463 frs-core:OtherResidualIntangibleAssets 2025-03-31 02039463 frs-core:OtherResidualIntangibleAssets 2024-03-31 02039463 frs-core:PlantMachinery 2025-03-31 02039463 frs-core:PlantMachinery 2024-04-01 2025-03-31 02039463 frs-core:PlantMachinery 2024-03-31 02039463 frs-core:SharePremium 2025-03-31 02039463 frs-core:ShareCapital 2025-03-31 02039463 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 02039463 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02039463 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 02039463 frs-bus:SmallEntities 2024-04-01 2025-03-31 02039463 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02039463 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02039463 frs-bus:Director1 2024-04-01 2025-03-31 02039463 frs-bus:Director2 2024-04-01 2025-03-31 02039463 frs-bus:Director3 2024-04-01 2025-03-31 02039463 frs-bus:Director4 2024-04-01 2025-03-31 02039463 frs-bus:Director5 2024-04-01 2025-03-31 02039463 frs-bus:Director6 2024-04-01 2025-03-31 02039463 frs-countries:EnglandWales 2024-04-01 2025-03-31 02039463 2023-03-31 02039463 2024-03-31 02039463 2023-04-01 2024-03-31 02039463 frs-core:CurrentFinancialInstruments 2024-03-31 02039463 frs-core:Non-currentFinancialInstruments 2024-03-31 02039463 frs-core:SharePremium 2024-03-31 02039463 frs-core:ShareCapital 2024-03-31 02039463 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 02039463
Regishire Limited
Financial Statements
For The Year Ended 31 March 2025
Regishire Limited
Contents
Contents

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

Page 1
Regishire Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 02039463

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 10 |  | 10
Tangible Assets | 5 |  | 79,532 |  | 88,950
|  |  | 79,542 |  | 88,960
CURRENT ASSETS
Debtors | 6 | 1,021 |  | - |
Cash at bank and in hand |  | 10,813 |  | 2,550 |
|  | 11,834 |  | 2,550 |
Creditors: Amounts Falling Due Within One Year | 7 | (42,824 ) |  | (31,408 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (30,990 ) |  | (28,858 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 48,552 |  | 60,102
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (77,000 ) |  | (77,000 )
NET LIABILITIES |  |  | (28,448 ) |  | (16,898 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 106 |  | 106
Share premium account |  |  | 35,964 |  | 35,964
Profit and Loss Account |  |  | (64,518 ) |  | (52,968 )
SHAREHOLDERS' FUNDS |  |  | (28,448) |  | (16,898)

Page 1
Page 2
Regishire 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

A W Hill Director
09/12/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Regishire Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Regishire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02039463 . The registered office is 4 Cinema Buildings, Poole Road Westbourne, Bournemouth, Dorset, BH4 9DW.
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:

Aircraft engine | 6 years straight line
Motor Vehicles | 25% on cost
Aircraft | No depreciation
Equipment | 25% on cost

The aircraft is maintained to such a standard that its estimated residual value is not less than its cost and consequently no depreciation has been provided for.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Intangible Assets

| Other Intangible Assets
--- | ---
| £
Cost
As at 1 April 2024 | 10
As at 31 March 2025 | 10
Net Book Value
As at 31 March 2025 | 10
As at 1 April 2024 | 10

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

| Aircraft engine | Motor Vehicles | Aircraft | Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 April 2024 | 56,507 | 250 | 45,000 | 15,313 | 117,070
As at 31 March 2025 | 56,507 | 250 | 45,000 | 15,313 | 117,070
Depreciation
As at 1 April 2024 | 12,557 | 250 | - | 15,313 | 28,120
Provided during the period | 9,418 | - | - | - | 9,418
As at 31 March 2025 | 21,975 | 250 | - | 15,313 | 37,538
Net Book Value
As at 31 March 2025 | 34,532 | - | 45,000 | - | 79,532
As at 1 April 2024 | 43,950 | - | 45,000 | - | 88,950

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,021 |  | -

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 12,223 |  | 837
Corporation tax | 7 |  | 7
Other creditors | 5,000 |  | -
Accruals and deferred income | 594 |  | 564
Directors' loan accounts | 25,000 |  | 30,000
| 42,824 |  | 31,408

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Members loans | 77,000 |  | 77,000

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 106 |  | 106

Page 4