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 11885840 Mr Andrew Khavand Mr Nicholas Hunter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11885840 2024-03-31 11885840 2025-03-31 11885840 2024-04-01 2025-03-31 11885840 frs-core:CurrentFinancialInstruments 2025-03-31 11885840 frs-core:ComputerEquipment 2025-03-31 11885840 frs-core:ComputerEquipment 2024-04-01 2025-03-31 11885840 frs-core:ComputerEquipment 2024-03-31 11885840 frs-core:PlantMachinery 2025-03-31 11885840 frs-core:PlantMachinery 2024-04-01 2025-03-31 11885840 frs-core:PlantMachinery 2024-03-31 11885840 frs-core:ShareCapital 2025-03-31 11885840 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11885840 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11885840 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11885840 frs-bus:SmallEntities 2024-04-01 2025-03-31 11885840 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11885840 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11885840 frs-bus:Director1 2024-04-01 2025-03-31 11885840 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 11885840 frs-countries:EnglandWales 2024-04-01 2025-03-31 11885840 2023-03-31 11885840 2024-03-31 11885840 2023-04-01 2024-03-31 11885840 frs-core:CurrentFinancialInstruments 2024-03-31 11885840 frs-core:ShareCapital 2024-03-31 11885840 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11885840
Fade Black Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
The Online Accountant
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11885840
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,449 15,762
12,449 15,762
CURRENT ASSETS
Cash at bank and in hand 1,209 3,371
1,209 3,371
Creditors: Amounts Falling Due Within One Year 5 (11,044 ) (10,420 )
NET CURRENT ASSETS (LIABILITIES) (9,835 ) (7,049 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,614 8,713
NET ASSETS 2,614 8,713
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 2,612 8,711
SHAREHOLDERS' FUNDS 2,614 8,713
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 Andrew Khavand
Director
29/12/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Fade Black Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11885840 . The registered office is 7 Metropolis Apartments, Shipka Road, SW12 9QU.
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:
Plant & Machinery 15% Reducing balance method
Computer Equipment 25% Reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 - 22,280 22,280
Additions 739 - 739
As at 31 March 2025 739 22,280 23,019
Depreciation
As at 1 April 2024 - 6,518 6,518
Provided during the period 111 3,941 4,052
As at 31 March 2025 111 10,459 10,570
Net Book Value
As at 31 March 2025 628 11,821 12,449
As at 1 April 2024 - 15,762 15,762
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 1,080 1,080
Director's loan account 9,964 9,340
11,044 10,420
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 3