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 04148532 Mr Mark Ballard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04148532 2024-03-31 04148532 2025-03-31 04148532 2024-04-01 2025-03-31 04148532 frs-core:CurrentFinancialInstruments 2025-03-31 04148532 frs-core:Non-currentFinancialInstruments 2025-03-31 04148532 frs-core:ComputerEquipment 2025-03-31 04148532 frs-core:ComputerEquipment 2024-04-01 2025-03-31 04148532 frs-core:ComputerEquipment 2024-03-31 04148532 frs-core:MotorVehicles 2025-03-31 04148532 frs-core:MotorVehicles 2024-04-01 2025-03-31 04148532 frs-core:MotorVehicles 2024-03-31 04148532 frs-core:ShareCapital 2025-03-31 04148532 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04148532 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04148532 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04148532 frs-bus:SmallEntities 2024-04-01 2025-03-31 04148532 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04148532 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04148532 frs-bus:Director1 2024-04-01 2025-03-31 04148532 frs-countries:EnglandWales 2024-04-01 2025-03-31 04148532 2023-03-31 04148532 2024-03-31 04148532 2023-04-01 2024-03-31 04148532 frs-core:CurrentFinancialInstruments 2024-03-31 04148532 frs-core:Non-currentFinancialInstruments 2024-03-31 04148532 frs-core:ShareCapital 2024-03-31 04148532 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 04148532
Stockline Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Green & Peter(UK) Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04148532
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,202 19,507
19,202 19,507
CURRENT ASSETS
Stocks 5 4,000 -
Debtors 6 106,988 147,902
110,988 147,902
Creditors: Amounts Falling Due Within One Year 7 (117,046 ) (136,177 )
NET CURRENT ASSETS (LIABILITIES) (6,058 ) 11,725
TOTAL ASSETS LESS CURRENT LIABILITIES 13,144 31,232
Creditors: Amounts Falling Due After More Than One Year 8 (13,095 ) (23,276 )
NET ASSETS 49 7,956
CAPITAL AND RESERVES
Called up share capital 9 200 200
Profit and Loss Account (151 ) 7,756
SHAREHOLDERS' FUNDS 49 7,956
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Mark Ballard
Director
23/12/2025
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
Stockline Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04148532 . The registered office is 1339 High Road, London, N20 9HR.
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 10% Reducing balance method
Computer Equipment 15% Reducing balance method
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 16)
6 16
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 15,522 39,097 54,619
Additions - 2,344 2,344
As at 31 March 2025 15,522 41,441 56,963
Depreciation
As at 1 April 2024 2,776 32,336 35,112
Provided during the period 1,257 1,392 2,649
As at 31 March 2025 4,033 33,728 37,761
...CONTINUED
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Page 4
Net Book Value
As at 31 March 2025 11,489 7,713 19,202
As at 1 April 2024 12,746 6,761 19,507
5. Stocks
2025 2024
£ £
Closing Stock 4,000 -
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 106,911 147,902
Director's loan account 77 -
106,988 147,902
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 36,332 23,581
Bank loans and overdrafts 9,956 3,533
Corporation tax 12,585 21,055
Other taxes and social security 1,921 4,099
VAT 51,477 71,921
Net wages - 4,030
Other creditors 375 375
Accruals and deferred income 4,400 7,087
Director's loan account - 496
117,046 136,177
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 13,095 23,276
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 200 200
Page 4