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 13919489 Ms Snehal Shah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13919489 2024-03-31 13919489 2025-03-31 13919489 2024-04-01 2025-03-31 13919489 frs-core:CurrentFinancialInstruments 2025-03-31 13919489 frs-core:PlantMachinery 2025-03-31 13919489 frs-core:PlantMachinery 2024-04-01 2025-03-31 13919489 frs-core:PlantMachinery 2024-03-31 13919489 frs-core:ShareCapital 2025-03-31 13919489 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13919489 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13919489 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13919489 frs-bus:SmallEntities 2024-04-01 2025-03-31 13919489 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13919489 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13919489 frs-bus:Director1 2024-04-01 2025-03-31 13919489 frs-countries:EnglandWales 2024-04-01 2025-03-31 13919489 2023-03-31 13919489 2024-03-31 13919489 2023-04-01 2024-03-31 13919489 frs-core:CurrentFinancialInstruments 2024-03-31 13919489 frs-core:ShareCapital 2024-03-31 13919489 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13919489
AERONUTRIX UK LTD
Unaudited Financial Statements
For The Year Ended 31 March 2025
Lucria Ltd
AERONUTRIX UK LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
AERONUTRIX UK LTD
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 13919489

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 482 |  | -
|  |  | 482 |  | -
CURRENT ASSETS
Stocks | 5 | 307,881 |  | 197,255 |
Debtors | 6 | 314,626 |  | 253,346 |
Cash at bank and in hand |  | 12,843 |  | 38,986 |
|  | 635,350 |  | 489,587 |
Creditors: Amounts Falling Due Within One Year | 7 | (635,036 ) |  | (395,958 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 314 |  | 93,629
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 796 |  | 93,629
PROVISIONS FOR LIABILITIES
Provisions For Charges |  |  | (104,266 ) |  | (39,637 )
NET (LIABILITIES)/ASSETS |  |  | (103,470 ) |  | 53,992
CAPITAL AND RESERVES
Called up share capital | 8 |  | 200,000 |  | 200,000
Profit and Loss Account |  |  | (303,470 ) |  | (146,008 )
SHAREHOLDERS' FUNDS |  |  | (103,470) |  | 53,992

Page 1
Page 2
AERONUTRIX UK LTD
Balance Sheet (continued)
As At 31 March 2025
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 her 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

Ms Snehal Shah Director
24/12/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
AERONUTRIX UK LTD
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
AERONUTRIX UK LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13919489 . The registered office is 63-66 Hatton Garden, Fifth Floor, Suite 23, London, England, EC1N 8LE.
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:
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.
2.5. 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. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 April 2024 | -
Other | 482
As at 31 March 2025 | 482
Net Book Value
As at 31 March 2025 | 482
As at 1 April 2024 | -

Page 3
Page 4
AERONUTRIX UK LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 223,874 |  | 197,255
Work in progress | 84,007 |  | -
| 307,881 |  | 197,255

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 162,823 |  | 96,104
Other debtors | 151,803 |  | 157,242
| 314,626 |  | 253,346

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 504,348 |  | 391,532
Other loans | 109,417 |  | -
Other creditors | 15,653 |  | -
Taxation and social security | 5,618 |  | 4,426
| 635,036 |  | 395,958

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 122,500 |  | 122,500
Called Up Share Capital has been paid up | 77,500 |  | 77,500
Amount of Allotted, Called Up Share Capital | 200,000 |  | 200,000

Page 4