Acorah Software Products - Accounts Production 16.6.950 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11063132 Fatih Haltas Onur Demirbas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11063132 2024-03-31 11063132 2025-03-31 11063132 2024-04-01 2025-03-31 11063132 frs-core:CurrentFinancialInstruments 2025-03-31 11063132 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-01 2025-03-31 11063132 frs-core:OtherResidualIntangibleAssets 2025-03-31 11063132 frs-core:OtherResidualIntangibleAssets 2024-03-31 11063132 frs-core:ShareCapital 2025-03-31 11063132 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11063132 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11063132 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11063132 frs-bus:SmallEntities 2024-04-01 2025-03-31 11063132 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 11063132 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11063132 frs-bus:Director1 2024-04-01 2025-03-31 11063132 frs-bus:Director2 2024-04-01 2025-03-31 11063132 frs-countries:EnglandWales 2024-04-01 2025-03-31 11063132 2023-03-31 11063132 2024-03-31 11063132 2023-04-01 2024-03-31 11063132 frs-core:CurrentFinancialInstruments 2024-03-31 11063132 frs-core:ShareCapital 2024-03-31 11063132 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11063132
PINE APPLICATIONS LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2025
Fusion Accountants Ltd
ICAEW, ATT
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Fatih Haltas
Onur Demirbas
Company Number 11063132
Registered Office Profile West Suite 2, Floor 1
950 Great West Road
Brentford, England
TW8 9ES
Accountants Fusion Accountants Ltd
Profile West, 950 Great West Road
Suite E, Ground floor
Brentford
TW8 9ES
Page 1
Page 2
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of PINE APPLICATIONS LIMITED for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of PINE APPLICATIONS LIMITED for the year ended 31 March 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of PINE APPLICATIONS LIMITED , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of PINE APPLICATIONS LIMITED and state those matters that we have agreed to state to the directors of PINE APPLICATIONS LIMITED , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PINE APPLICATIONS LIMITED and its directors, as a body, for our work or for this report.
It is your duty to ensure that PINE APPLICATIONS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of PINE APPLICATIONS LIMITED . You consider that PINE APPLICATIONS LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of PINE APPLICATIONS LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
17/11/2025
Fusion Accountants Ltd
Profile West, 950 Great West Road
Suite E, Ground floor
Brentford
TW8 9ES
Page 2
Page 3
Balance Sheet
Registered number: 11063132
2025 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 955,859 27,713
Cash at bank and in hand 25,222 10,202
981,081 37,915
Creditors: Amounts Falling Due Within One Year 6 246,784 (166,353 )
NET CURRENT ASSETS (LIABILITIES) 1,227,865 (128,438 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,227,865 (128,438 )
NET ASSETS/(LIABILITIES) 1,227,865 (128,438 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 1,227,765 (128,538 )
SHAREHOLDERS' FUNDS 1,227,865 (128,438)
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.
The financial statements were approved by the board of directors on 17 November 2025 and were signed on its behalf by:
Fatih Haltas
Director
17/11/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
PINE APPLICATIONS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11063132 . The registered office is Profile West Suite 2, Floor 1, 950 Great West Road, Brentford, England, TW8 9ES.
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.
Presentation currency
Monetary figures for this client's accounts will be reported in United Kingdom, Pounds sterling £.
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Amortization is calculated using the straight line method over 5 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 April 2024 165,626
As at 31 March 2025 165,626
Amortisation
As at 1 April 2024 165,626
As at 31 March 2025 165,626
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 -
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 379,029 26,411
Amounts owed by group undertakings 576,747 -
Other debtors 83 1,302
955,859 27,713
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (319,227 ) (393,000 )
Bank loans and overdrafts - 185
Amounts owed to group undertakings - 486,725
Other creditors 72,443 72,443
(246,784 ) 166,353
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
100 Ordinary shares of £1 each
8. Related Party Transactions
As of 31st March 2025, amounts owed by group undertakings etc. included a balance of £576,747 owed from companies under common control.
Page 5