Acorah Software Products - Accounts Production 16.8.200 true true false 1 April 2024 31 March 2025 31 March 2025 12512019 Mr Francis Worman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12512019 2024-03-31 12512019 2025-03-31 12512019 2024-04-01 2025-03-31 12512019 frs-core:Non-currentFinancialInstruments 2025-03-31 12512019 frs-core:ShareCapital 2025-03-31 12512019 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12512019 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12512019 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 12512019 frs-bus:SmallEntities 2024-04-01 2025-03-31 12512019 frs-bus:EntityNoLongerTradingButTradedInPast 2024-04-01 2025-03-31 12512019 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12512019 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12512019 frs-bus:Director1 2024-04-01 2025-03-31 12512019 frs-countries:EnglandWales 2024-04-01 2025-03-31
Registered number: 12512019
TWENTYSEVENCOFFEE LTD
Unaudited Financial Statements
For The Year Ended 31 March 2025
P Lacey & Associates Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12512019
2025
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 2,084
2,084
Creditors: Amounts Falling Due Within One Year 4 (125 )
NET CURRENT ASSETS (LIABILITIES) 1,959
TOTAL ASSETS LESS CURRENT LIABILITIES 1,959
Creditors: Amounts Falling Due After More Than One Year 5 (137,763 )
NET LIABILITIES (135,804 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (135,805 )
SHAREHOLDERS' FUNDS (135,804)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Francis Worman
Director
23/12/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
TWENTYSEVENCOFFEE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12512019 . The registered office is 6 HEATHFIELD, CHISLEHURST, BR7 6AE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Creditors: Amounts Falling Due Within One Year
2025
£
Other creditors 125
5. Creditors: Amounts Falling Due After More Than One Year
2025
£
Other creditors 137,763
6. Share Capital
2025
£
Allotted, Called up and fully paid 1
Page 2