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 03806645 Mr A Shavila iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03806645 2024-03-31 03806645 2025-03-31 03806645 2024-04-01 2025-03-31 03806645 frs-core:CurrentFinancialInstruments 2025-03-31 03806645 frs-core:Non-currentFinancialInstruments 2025-03-31 03806645 frs-core:ComputerEquipment 2025-03-31 03806645 frs-core:ComputerEquipment 2024-04-01 2025-03-31 03806645 frs-core:ComputerEquipment 2024-03-31 03806645 frs-core:FurnitureFittings 2025-03-31 03806645 frs-core:FurnitureFittings 2024-04-01 2025-03-31 03806645 frs-core:FurnitureFittings 2024-03-31 03806645 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 03806645 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 03806645 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 03806645 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 03806645 frs-core:MotorVehicles 2024-04-01 2025-03-31 03806645 frs-core:PlantMachinery 2024-04-01 2025-03-31 03806645 frs-core:ShareCapital 2025-03-31 03806645 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 03806645 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03806645 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 03806645 frs-bus:SmallEntities 2024-04-01 2025-03-31 03806645 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03806645 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 03806645 frs-bus:Director1 2024-04-01 2025-03-31 03806645 frs-countries:EnglandWales 2024-04-01 2025-03-31 03806645 2023-03-31 03806645 2024-03-31 03806645 2023-04-01 2024-03-31 03806645 frs-core:CurrentFinancialInstruments 2024-03-31 03806645 frs-core:Non-currentFinancialInstruments 2024-03-31 03806645 frs-core:ShareCapital 2024-03-31 03806645 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 03806645
SOLITAIRE TRADING UK LIMITED
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: 03806645
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 26,481 27,029
26,481 27,029
CURRENT ASSETS
Debtors 5 5,573 12,138
Cash at bank and in hand 2,297 79
7,870 12,217
Creditors: Amounts Falling Due Within One Year 6 (7,150 ) (6,697 )
NET CURRENT ASSETS (LIABILITIES) 720 5,520
TOTAL ASSETS LESS CURRENT LIABILITIES 27,201 32,549
Creditors: Amounts Falling Due After More Than One Year 7 (6,254 ) (10,813 )
NET ASSETS 20,947 21,736
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 20,847 21,636
SHAREHOLDERS' FUNDS 20,947 21,736
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 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 A Shavila
Director
31/12/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SOLITAIRE TRADING UK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 03806645 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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:
Freehold None
Leasehold None
Plant & Machinery None
Motor Vehicles None
Fixtures & Fittings 25%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: )
1 -
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 24,852 17,523 13,450 55,825
As at 31 March 2025 24,852 17,523 13,450 55,825
Depreciation
As at 1 April 2024 - 16,387 12,409 28,796
Provided during the period - 284 264 548
As at 31 March 2025 - 16,671 12,673 29,344
Net Book Value
As at 31 March 2025 24,852 852 777 26,481
As at 1 April 2024 24,852 1,136 1,041 27,029
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 6,565
Other debtors 4,220 4,220
4,220 10,785
Due after more than one year
Other debtors 1,353 1,353
5,573 12,138
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2 1
Bank loans and overdrafts - 7
Other creditors 7,148 6,165
Taxation and social security - 524
7,150 6,697
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 319 365
Bounced Back loan 4,085 4,807
Other creditors 1,850 5,641
6,254 10,813
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4