Acorah Software Products - Accounts Production 16.8.310 false true false 30 September 2024 31 March 2025 31 March 2025 15986527 Mr Martin Randall Mr Harry Stokes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15986527 2024-09-29 15986527 2025-03-31 15986527 2024-09-30 2025-03-31 15986527 frs-core:CurrentFinancialInstruments 2025-03-31 15986527 frs-core:Non-currentFinancialInstruments 2025-03-31 15986527 frs-core:MotorVehicles 2025-03-31 15986527 frs-core:MotorVehicles 2024-09-30 2025-03-31 15986527 frs-core:MotorVehicles 2024-09-29 15986527 frs-core:PlantMachinery 2025-03-31 15986527 frs-core:PlantMachinery 2024-09-30 2025-03-31 15986527 frs-core:PlantMachinery 2024-09-29 15986527 frs-core:ShareCapital 2025-03-31 15986527 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15986527 frs-bus:PrivateLimitedCompanyLtd 2024-09-30 2025-03-31 15986527 frs-bus:FilletedAccounts 2024-09-30 2025-03-31 15986527 frs-bus:SmallEntities 2024-09-30 2025-03-31 15986527 frs-bus:AuditExempt-NoAccountantsReport 2024-09-30 2025-03-31 15986527 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-30 2025-03-31 15986527 frs-bus:Director1 2024-09-30 2025-03-31 15986527 frs-bus:Director1 2024-09-29 15986527 frs-bus:Director1 2025-03-31 15986527 frs-bus:Director2 2024-09-30 2025-03-31 15986527 frs-bus:Director2 2024-09-29 15986527 frs-bus:Director2 2025-03-31 15986527 frs-countries:EnglandWales 2024-09-30 2025-03-31
Registered number: 15986527
Piranha Tyre Solutions Ltd
Unaudited Financial Statements
For the Period 30 September 2024 to 31 March 2025
Panthera Limited
Chartered Management Accountants
The Manor
Main Street
Grove
Oxfordshire
OX12 7JJ
Piranha Tyre Solutions Ltd
Contents
Contents

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

Page 1
Piranha Tyre Solutions Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 15986527

| 31 March 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 19,002
|  |  | 19,002
CURRENT ASSETS
Stocks | 5 | 1,499 |
Debtors | 6 | 8,276 |
Cash at bank and in hand |  | 3,318 |
|  | 13,093 |
Creditors: Amounts Falling Due Within One Year | 7 | (8,607 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,486
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 23,488
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (34,528 )
NET LIABILITIES |  |  | (11,040 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100
Profit and Loss Account |  |  | (11,140 )
SHAREHOLDERS' FUNDS |  |  | (11,040)

Page 1
Page 2
Piranha Tyre Solutions Ltd
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

Mr Martin Randall Director
20/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Piranha Tyre Solutions Ltd
Notes to the Financial Statements
For the Period 30 September 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
Piranha Tyre Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15986527 . The registered office is 11 Robins Court, Faringdon, SN7 7FT.
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:

Plant & Machinery | Straight line 25%
Motor Vehicles | Straight line 20%

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 30 September 2024 | - | - | -
Additions | 3,737 | 16,720 | 20,457
As at 31 March 2025 | 3,737 | 16,720 | 20,457
Depreciation
As at 30 September 2024 | - | - | -
Provided during the period | 348 | 1,107 | 1,455
As at 31 March 2025 | 348 | 1,107 | 1,455

...CONTINUED
Page 3
Page 4
Piranha Tyre Solutions Ltd
Notes to the Financial Statements (continued)
For the Period 30 September 2024 to 31 March 2025

Net Book Value
As at 31 March 2025 | 3,389 | 15,613 | 19,002
As at 30 September 2024 | - | - | -

5. Stocks

| 31 March 2025
--- | ---
| £
Stock | 1,499

6. Debtors

| 31 March 2025
--- | ---
| £
Due within one year
Trade debtors | 6,029
Other debtors | 2,247
| 8,276

7. Creditors: Amounts Falling Due Within One Year

| 31 March 2025
--- | ---
| £
Trade creditors | 7,845
Taxation and social security | 762
| 8,607

8. Creditors: Amounts Falling Due After More Than One Year

| 31 March 2025
--- | ---
| £
Amounts owed to participating interests | 34,528

9. Share Capital

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

10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 30 September 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Martin Randall | - | 452 | - | - | 452
Mr Harry Stokes | - | 450 | - | - | 450

The above loan is unsecured, interest free and repayable on demand.
Page 4