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 NI641974 Mr Jamie Pallin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI641974 2024-03-31 NI641974 2025-03-31 NI641974 2024-04-01 2025-03-31 NI641974 frs-core:CurrentFinancialInstruments 2025-03-31 NI641974 frs-core:Non-currentFinancialInstruments 2025-03-31 NI641974 frs-core:ShareCapital 2025-03-31 NI641974 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 NI641974 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 NI641974 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 NI641974 frs-bus:SmallEntities 2024-04-01 2025-03-31 NI641974 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 NI641974 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 NI641974 frs-bus:Director1 2024-04-01 2025-03-31 NI641974 frs-countries:NorthernIreland 2024-04-01 2025-03-31 NI641974 2023-03-31 NI641974 2024-03-31 NI641974 2023-04-01 2024-03-31 NI641974 frs-core:CurrentFinancialInstruments 2024-03-31 NI641974 frs-core:Non-currentFinancialInstruments 2024-03-31 NI641974 frs-core:ShareCapital 2024-03-31 NI641974 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: NI641974
Hide And Seek Ltd
Unaudited 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: NI641974
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 190,508 202,192
Cash at bank and in hand 100,753 127,704
291,261 329,896
Creditors: Amounts Falling Due Within One Year 5 (278,743 ) (300,442 )
NET CURRENT ASSETS (LIABILITIES) 12,518 29,454
TOTAL ASSETS LESS CURRENT LIABILITIES 12,518 29,454
Creditors: Amounts Falling Due After More Than One Year 6 (19,888 ) (21,796 )
NET (LIABILITIES)/ASSETS (7,370 ) 7,658
CAPITAL AND RESERVES
Called up share capital 7 10,001 10,001
Profit and Loss Account (17,371 ) (2,343 )
SHAREHOLDERS' FUNDS (7,370) 7,658
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 Jamie Pallin
Director
30th September 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
Hide And Seek Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI641974 . The registered office is 12 Rhanbuoy Gardens, Holywood, BT18 0GA.
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. 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: 1 (2024: 1)
1 1
4. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 500 500
Deferred costs and other debtors 190,008 201,692
190,508 202,192
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5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 9,800 9,800
Other creditors 245 245
Accruals and deferred income 267,873 274,581
Director's loan account 825 15,816
278,743 300,442
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 19,888 21,796
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10,001 10,001
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