Acorah Software Products - Accounts Production 16.8.310 false true 30 April 2024 1 May 2023 false true No description of principal activity 1 May 2024 30 April 2025 30 April 2025 10710019 Mr Stepan Galaev iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10710019 2024-04-30 10710019 2025-04-30 10710019 2024-05-01 2025-04-30 10710019 frs-core:CurrentFinancialInstruments 2025-04-30 10710019 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10710019 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 10710019 frs-bus:Micro-entities 2024-05-01 2025-04-30 10710019 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 10710019 frs-bus:Director1 2024-05-01 2025-04-30 10710019 frs-bus:Director1 2024-04-30 10710019 frs-bus:Director1 2025-04-30 10710019 2023-04-30 10710019 2024-04-30 10710019 2023-05-01 2024-04-30 10710019 frs-core:CurrentFinancialInstruments 2024-04-30
Registered number: 10710019
Enterprise Investment Systems Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Samara & Co
Chartered Certified Accountants & Registered Auditors
Unit 102, Metroline House 118 - 122 College Road
Harrow
HA1 1BQ
Enterprise Investment Systems Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 10710019

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 3,312 | 2,202
Current assets |  | 118,995 | 70,468
Creditors: Amounts Falling Due Within One Year |  | (12,662 ) | (21,436 )
NET CURRENT ASSETS |  | 106,333 | 49,032
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 109,645 | 51,234
Accruals and deferred income |  | (59,268 ) | (850 )
NET ASSETS |  | 50,377 | 50,384
CAPITAL AND RESERVES |  | 50,377 | 50,384

## Notes

1. General Information
Enterprise Investment Systems Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10710019 . The registered office is Unit 102, Metroline House, 118-122 College Road, Harrow, HA1 1BQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 May 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Stepan Galaev | (54,999 ) | (150,765 ) | 108,581 | - | (97,183 )

The above loan is unsecured, interest free and repayable on demand.
Included in other debtors is Directors Loan Account overdrawn of £97,183 (2024 - £54,999). No S455 Tax has been calculated as this loan has been repaid within 9 months of the year-end date.
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Enterprise Investment Systems Ltd
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Stepan Galaev Director
16/01/2026