Acorah Software Products - Accounts Production 16.6.920 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 03217109 Mrs Thea Buisson Mr Neal Hammond Mrs Joyce Hammond iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03217109 2024-03-31 03217109 2025-03-31 03217109 2024-04-01 2025-03-31 03217109 frs-core:Non-currentFinancialInstruments 2025-03-31 03217109 frs-core:ComputerEquipment 2024-04-01 2025-03-31 03217109 frs-core:FurnitureFittings 2024-04-01 2025-03-31 03217109 frs-core:MotorVehicles 2024-04-01 2025-03-31 03217109 frs-core:PlantMachinery 2024-04-01 2025-03-31 03217109 frs-core:ShareCapital 2025-03-31 03217109 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 03217109 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03217109 frs-bus:AbridgedAccounts 2024-04-01 2025-03-31 03217109 frs-bus:SmallEntities 2024-04-01 2025-03-31 03217109 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03217109 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 03217109 frs-bus:Director1 2024-04-01 2025-03-31 03217109 frs-bus:Director2 2024-04-01 2025-03-31 03217109 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 03217109 frs-countries:EnglandWales 2024-04-01 2025-03-31 03217109 2023-03-31 03217109 2024-03-31 03217109 2023-04-01 2024-03-31 03217109 frs-core:Non-currentFinancialInstruments 2024-03-31 03217109 frs-core:ShareCapital 2024-03-31 03217109 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 03217109
Fredereck Sage Co Ltd.
Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 03217109
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 17,335 10,838
17,335 10,838
CURRENT ASSETS
Debtors 5 156,994 144,745
Cash at bank and in hand 24,941 31,908
181,935 176,653
Creditors: Amounts Falling Due Within One Year (60,087 ) (63,235 )
NET CURRENT ASSETS (LIABILITIES) 121,848 113,418
TOTAL ASSETS LESS CURRENT LIABILITIES 139,183 124,256
Creditors: Amounts Falling Due After More Than One Year (985,000 ) (985,000 )
NET LIABILITIES (845,817 ) (860,744 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (845,917 ) (860,844 )
SHAREHOLDERS' FUNDS (845,817) (860,744)
Page 1
Page 2
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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Thea Buisson
Director
26/11/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Fredereck Sage Co Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 03217109 . The registered office is Abbey Lodge, Greenyard, Waltham Abbey , Essex, EN9 1RD.
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. The fair value of the consideration received, or receivable takes into account the amount of any trade discounts, prompt settlement discounts and volume rebates given by the entity. Revenue is recognised when services are exchanged for dissimilar goods or services in a transaction that has a commercial substance. In that case, the Company shall measure the transaction at the fair value of the goods or services received adjusted by the amount of any cash or cash equivalents transferred.

Construction and long term contracts
Contract billings are recorded on the basis of progress bills prepared by the Company and are considered as revenue to the extent that they are probable of being certified and recovered. Contract revenue is recognised on percentage of completion method. When the outcome of a contract can be estimated reliably, contract revenue and contract costs associated with the contract are recognized and revenue and expenses respectively by reference to the stage of completion of the contract activity at the year end. When the outcome of the contract cannot be estimated reliably, contract revenue is recognized only to the extent of contract cost incurred that are likely to be recoverable.
The stage of completion is determined on the basis of progress on each contract measured by reference to physical estimates by either quantity surveyors or the Directors of the work performed to sate. Conservative proportion of the profit estimated by Directors to be earned on completion of the contracts is considered by reference to the work completed at the year end. Losses, if any, on jobs not completed are provided for when verified.

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 20 - 33%
Motor Vehicles 25%
Fixtures & Fittings 25%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2024: 12)
12 12
4. Tangible Assets
Total
£
Cost
As at 1 April 2024 61,341
Additions 48,212
Disposals (36,100 )
As at 31 March 2025 73,453
Depreciation
As at 1 April 2024 50,503
Provided during the period 37,117
Disposals (31,502 )
As at 31 March 2025 56,118
...CONTINUED
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Net Book Value
As at 31 March 2025 17,335
As at 1 April 2024 10,838
5. Debtors
2025 2024
£ £
Due after more than one year
Amounts owed by group undertakings 101,271 -
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4