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 08843287 Mr Vijayachandran Menon Mr Joseph Parakkott J J Parakkottu true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08843287 2024-03-31 08843287 2025-03-31 08843287 2024-04-01 2025-03-31 08843287 frs-core:CurrentFinancialInstruments 2025-03-31 08843287 frs-core:Non-currentFinancialInstruments 2025-03-31 08843287 frs-core:FurnitureFittings 2025-03-31 08843287 frs-core:FurnitureFittings 2024-04-01 2025-03-31 08843287 frs-core:FurnitureFittings 2024-03-31 08843287 frs-core:MotorVehicles 2025-03-31 08843287 frs-core:MotorVehicles 2024-04-01 2025-03-31 08843287 frs-core:MotorVehicles 2024-03-31 08843287 frs-core:OtherResidualIntangibleAssets 2025-03-31 08843287 frs-core:OtherResidualIntangibleAssets 2024-03-31 08843287 frs-core:ShareCapital 2025-03-31 08843287 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08843287 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08843287 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08843287 frs-bus:SmallEntities 2024-04-01 2025-03-31 08843287 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08843287 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08843287 1 2024-04-01 2025-03-31 08843287 frs-bus:Director1 2024-04-01 2025-03-31 08843287 frs-bus:Director2 2024-04-01 2025-03-31 08843287 frs-core:CurrentFinancialInstruments 1 2025-03-31 08843287 frs-countries:EnglandWales 2024-04-01 2025-03-31 08843287 2023-03-31 08843287 2024-03-31 08843287 2023-04-01 2024-03-31 08843287 frs-core:CurrentFinancialInstruments 2024-03-31 08843287 frs-core:Non-currentFinancialInstruments 2024-03-31 08843287 frs-core:ShareCapital 2024-03-31 08843287 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08843287 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: 08843287
AAA Poly UK Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
The Accountancy People Manchester Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08843287
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 385 385
385 385
CURRENT ASSETS
Debtors 6 529,242 529,214
Cash at bank and in hand 1,044 324
530,286 529,538
Creditors: Amounts Falling Due Within One Year 7 (546,881 ) (547,296 )
NET CURRENT ASSETS (LIABILITIES) (16,595 ) (17,758 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,210 ) (17,373 )
NET LIABILITIES (16,210 ) (17,373 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (17,210 ) (18,373 )
SHAREHOLDERS' FUNDS (16,210) (17,373)
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 Joseph Parakkott
Director
9 December 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
AAA Poly UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08843287 . The registered office is Phoenix House, 2 Huddersfield Road, Stalybridge, SK15 2QA.
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 5 Years SL
Fixtures & Fittings 5 Years SL
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. Intangible Assets
Other
£
Cost
As at 1 April 2024 385
As at 31 March 2025 385
Net Book Value
As at 31 March 2025 385
As at 1 April 2024 385
Page 2
Page 3
5. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2024 2,990 5,825 8,815
As at 31 March 2025 2,990 5,825 8,815
Depreciation
As at 1 April 2024 2,990 5,825 8,815
As at 31 March 2025 2,990 5,825 8,815
Net Book Value
As at 31 March 2025 - - -
As at 1 April 2024 - - -
6. Debtors
2025 2024
£ £
Due within one year
VAT 103 75
Due after more than one year
Other debtors 529,139 529,139
529,242 529,214
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 345,168 407,377
Other creditors (1) 201,713 139,919
546,881 547,296
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
9. Ultimate Controlling Party
The company's ultimate controlling party is J J Parakkottu by virtue of his ownership of 100% of the issued share capital in the company.
Page 3