Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 NI652023 Mr Robert Dobson Mr James Dobson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI652023 2024-03-31 NI652023 2025-03-31 NI652023 2024-04-01 2025-03-31 NI652023 frs-core:CurrentFinancialInstruments 2025-03-31 NI652023 frs-core:SharePremium 2025-03-31 NI652023 frs-core:ShareCapital 2025-03-31 NI652023 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 NI652023 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 NI652023 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 NI652023 frs-bus:SmallEntities 2024-04-01 2025-03-31 NI652023 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 NI652023 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 NI652023 frs-core:UnlistedNon-exchangeTraded 2025-03-31 NI652023 frs-core:UnlistedNon-exchangeTraded 2024-03-31 NI652023 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 NI652023 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 NI652023 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 NI652023 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 NI652023 frs-bus:Director1 2024-04-01 2025-03-31 NI652023 frs-bus:Director2 2024-04-01 2025-03-31 NI652023 frs-countries:NorthernIreland 2024-04-01 2025-03-31 NI652023 2023-03-31 NI652023 2024-03-31 NI652023 2023-04-01 2024-03-31 NI652023 frs-core:CurrentFinancialInstruments 2024-03-31 NI652023 frs-core:SharePremium 2024-03-31 NI652023 frs-core:ShareCapital 2024-03-31 NI652023 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: NI652023
Anns11 Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: NI652023
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 703,500 703,500
703,500 703,500
CURRENT ASSETS
Debtors 5 397,134 160,122
Cash at bank and in hand 4,773 5,650
401,907 165,772
Creditors: Amounts Falling Due Within One Year 6 (3,751 ) (4,050 )
NET CURRENT ASSETS (LIABILITIES) 398,156 161,722
TOTAL ASSETS LESS CURRENT LIABILITIES 1,101,656 865,222
NET ASSETS 1,101,656 865,222
CAPITAL AND RESERVES
Called up share capital 7 102 102
Share premium account 699,998 699,998
Profit and Loss Account 401,556 165,122
SHAREHOLDERS' FUNDS 1,101,656 865,222
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 Profit and Loss Account.
On behalf of the board
Mr Robert Dobson
Director
12/12/2025
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
Anns11 Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI652023 . The registered office is Victoria House, Gloucester Street, BELFAST, Co Antrim, BT1 4LS.
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. Fixed asset investments
The company holds investments in unlisted shares which are not publicly traded. These investments are initially recognised at transaction price and subsequently measured at cost less any accumulated impairment losses, on the basis that fair value cannot be reliably measured without undue cost or effort.
At each reporting date, the directors assess whether there is objective evidence of impairment. If such evidence exists, the investment is written down to its estimated recoverable amount, with the impairment loss recognised immediately in profit or loss. Impairment losses are not subsequently reversed.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments
Unlisted
£
Cost or Valuation
As at 1 April 2024 703,500
As at 31 March 2025 703,500
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 703,500
As at 1 April 2024 703,500
5. Debtors
2025 2024
£ £
Due within one year
Amounts owed by joint-ventures 397,134 160,122
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 1
Accruals and deferred income 350 649
Directors' loan accounts 3,400 3,400
3,751 4,050
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 102 102
Page 4