Acorah Software Products - Accounts Production 16.8.200 false true 20 March 2024 22 March 2023 false 21 March 2024 31 March 2025 31 March 2025 02491425 Miss R M Fox Miss Z F Heap T Searle Miss R M Fox iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02491425 2024-03-20 02491425 2025-03-31 02491425 2024-03-21 2025-03-31 02491425 frs-core:CurrentFinancialInstruments 2025-03-31 02491425 frs-core:ShareCapital 2025-03-31 02491425 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 02491425 frs-bus:PrivateLimitedCompanyLtd 2024-03-21 2025-03-31 02491425 frs-bus:FilletedAccounts 2024-03-21 2025-03-31 02491425 frs-bus:SmallEntities 2024-03-21 2025-03-31 02491425 frs-bus:AuditExempt-NoAccountantsReport 2024-03-21 2025-03-31 02491425 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-21 2025-03-31 02491425 frs-core:CostValuation 2024-03-20 02491425 frs-core:CostValuation 2025-03-31 02491425 frs-core:ProvisionsForImpairmentInvestments 2024-03-20 02491425 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 02491425 frs-bus:Director1 2024-03-21 2025-03-31 02491425 frs-bus:Director2 2024-03-21 2025-03-31 02491425 frs-bus:Director3 2024-03-21 2025-03-31 02491425 frs-bus:CompanySecretary1 2024-03-21 2025-03-31 02491425 frs-countries:EnglandWales 2024-03-21 2025-03-31 02491425 2023-03-21 02491425 2024-03-20 02491425 2023-03-22 2024-03-20 02491425 frs-core:CurrentFinancialInstruments 2024-03-20 02491425 frs-core:ShareCapital 2024-03-20 02491425 frs-core:RetainedEarningsAccumulatedLosses 2024-03-20
Registered number: 02491425
Nylon Colours (Holdings) Limited
Financial Statements
For the Period 21 March 2024 to 31 March 2025
King Loose & Co
5 South Parade
Summertown
Oxford
OX2 7JL
Nylon Colours (Holdings) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Nylon Colours (Holdings) Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 02491425

| 31 March 2025 | 20 March 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 100 |  | 100
|  |  | 100 |  | 100
CURRENT ASSETS
Debtors | 5 | 167,524 |  | 180,554 |
Investments | 6 | - |  | 809,106 |
Cash at bank and in hand |  | 107,460 |  | 7,809 |
|  | 274,984 |  | 997,469 |
Creditors: Amounts Falling Due Within One Year | 7 | (141,685 ) |  | (7,579 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 133,299 |  | 989,890
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 133,399 |  | 989,990
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | - |  | (95,250 )
NET ASSETS |  |  | 133,399 |  | 894,740
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 133,299 |  | 894,640
SHAREHOLDERS' FUNDS |  |  | 133,399 |  | 894,740

Page 1
Page 2
Nylon Colours (Holdings) Limited
Balance Sheet (continued)
As At 31 March 2025
For the period 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.
On behalf of the board

Miss R M Fox Director
22nd December 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Nylon Colours (Holdings) Limited
Notes to the Financial Statements
For the Period 21 March 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
Nylon Colours (Holdings) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02491425 . The registered office is Chamberlain Rd, Aylesbury, Bucks, HP19 8DY.
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. 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.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2024: 2)
2 2
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 21 March 2024 | 100
As at 31 March 2025 | 100
Provision
As at 21 March 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 100
As at 21 March 2024 | 100

Page 3
Page 4
Nylon Colours (Holdings) Limited
Notes to the Financial Statements (continued)
For the Period 21 March 2024 to 31 March 2025
The company holds 20% or more of the share capital of the following companies:
Subsidiary undertaking
Nylon Colours Limited - Ordinary £1 shares - 100% holding
5. Debtors

| 31 March 2025 |  | 20 March 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 167,524 |  | 180,554

6. Current Asset Investments

| 31 March 2025 |  | 20 March 2024
--- | --- | --- | ---
| £ |  | £
Listed investments | - |  | 809,106

7. Creditors: Amounts Falling Due Within One Year

| 31 March 2025 |  | 20 March 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 140,296 |  | -
Accruals | 1,389 |  | 7,579
| 141,685 |  | 7,579

8. Share Capital

| 31 March 2025 |  | 20 March 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4