Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11879322 Mr Ramzi Zeid Mrs Manar Zueiter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11879322 2024-03-31 11879322 2025-03-31 11879322 2024-04-01 2025-03-31 11879322 frs-core:CurrentFinancialInstruments 2025-03-31 11879322 frs-core:Non-currentFinancialInstruments 2025-03-31 11879322 frs-core:ComputerEquipment 2025-03-31 11879322 frs-core:ComputerEquipment 2024-04-01 2025-03-31 11879322 frs-core:ComputerEquipment 2024-03-31 11879322 frs-core:FurnitureFittings 2025-03-31 11879322 frs-core:FurnitureFittings 2024-04-01 2025-03-31 11879322 frs-core:FurnitureFittings 2024-03-31 11879322 frs-core:ShareCapital 2025-03-31 11879322 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11879322 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11879322 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11879322 frs-bus:SmallEntities 2024-04-01 2025-03-31 11879322 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11879322 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11879322 frs-bus:Director1 2024-04-01 2025-03-31 11879322 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 11879322 frs-countries:EnglandWales 2024-04-01 2025-03-31 11879322 2023-03-31 11879322 2024-03-31 11879322 2023-04-01 2024-03-31 11879322 frs-core:CurrentFinancialInstruments 2024-03-31 11879322 frs-core:Non-currentFinancialInstruments 2024-03-31 11879322 frs-core:ShareCapital 2024-03-31 11879322 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11879322
UK&i Cyber Ranges Ltd.
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: 11879322
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1 211
1 211
CURRENT ASSETS
Stocks 5 122,580 165,996
Debtors 6 197,982 197,982
Cash at bank and in hand 238,222 257,145
558,784 621,123
Creditors: Amounts Falling Due Within One Year 7 (499,713 ) (486,342 )
NET CURRENT ASSETS (LIABILITIES) 59,071 134,781
TOTAL ASSETS LESS CURRENT LIABILITIES 59,072 134,992
Creditors: Amounts Falling Due After More Than One Year 8 (219,342 ) (228,609 )
NET LIABILITIES (160,270 ) (93,617 )
CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Profit and Loss Account (161,270 ) (94,617 )
SHAREHOLDERS' FUNDS (160,270) (93,617)
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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 Ramzi Zeid
Director
12/12/2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
UK&i Cyber Ranges Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 11879322 . The registered office is Elliot House, 151 Deansgate,, Manchester, M3 3WD.
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:
Fixtures & Fittings 25% Straight Line
Computer Equipment 33% Straight Line
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: 4 (2024: 3)
4 3
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 50,612 8,202 58,814
As at 31 March 2025 50,612 8,202 58,814
Depreciation
As at 1 April 2024 50,244 8,359 58,603
Provided during the period 367 (157 ) 210
As at 31 March 2025 50,611 8,202 58,813
...CONTINUED
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Net Book Value
As at 31 March 2025 1 - 1
As at 1 April 2024 368 (157 ) 211
5. Stocks
2025 2024
£ £
Work in progress 122,580 165,996
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 197,982 197,982
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 10,013 10,013
Other creditors 485,366 467,918
Taxation and social security 4,334 8,411
499,713 486,342
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 3,842 13,109
Other creditors 215,500 215,500
219,342 228,609
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
10. Related Party Transactions
The long term director’s loan is an unsecured loan to the company and is subordinated in favour of all its third-party creditors. I, Mr Ramzi Zeid, have loaned the money to the company with no interest payable up to the end of the six-year period of my official directorship commencing on 13 March 2019 and ending 12 March 2025


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