Acorah Software Products - Accounts Production 16.8.200 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 07286718 Marcin Rosinski Agnieszka Rosinska Agnieszka Rosinska iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07286718 2024-06-30 07286718 2025-06-30 07286718 2024-07-01 2025-06-30 07286718 frs-core:CurrentFinancialInstruments 2025-06-30 07286718 frs-core:ComputerEquipment 2025-06-30 07286718 frs-core:ComputerEquipment 2024-07-01 2025-06-30 07286718 frs-core:ComputerEquipment 2024-06-30 07286718 frs-core:MotorVehicles 2025-06-30 07286718 frs-core:MotorVehicles 2024-07-01 2025-06-30 07286718 frs-core:MotorVehicles 2024-06-30 07286718 frs-core:ShareCapital 2025-06-30 07286718 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 07286718 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 07286718 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 07286718 frs-bus:SmallEntities 2024-07-01 2025-06-30 07286718 frs-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 07286718 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 07286718 frs-bus:Director1 2024-07-01 2025-06-30 07286718 frs-bus:Director2 2024-07-01 2025-06-30 07286718 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 07286718 frs-countries:EnglandWales 2024-07-01 2025-06-30 07286718 2023-06-30 07286718 2024-06-30 07286718 2023-07-01 2024-06-30 07286718 frs-core:CurrentFinancialInstruments 2024-06-30 07286718 frs-core:ShareCapital 2024-06-30 07286718 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 07286718
33concept Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
Fusion Accountants Ltd
ICAEW, ATT
33concept Ltd
Contents
Contents

| Page
--- | ---
Company Information | 1
Accountant's Report | 2
Balance Sheet | 3
Notes to the Financial Statements | 4—5

Page 1
33concept Ltd
Company Information
For The Year Ended 30 June 2025
Company Information

Directors | Marcin Rosinski
| Agnieszka Rosinska
Secretary | Agnieszka Rosinska
Company Number | 07286718
Registered Office | 3 Lucy Lane
| Loughton
| Milton Keynes, England
| MK5 8EP
Accountants | Fusion Accountants Ltd
| Profile West, 950 Great West Road
| Suite E, Ground floor
| Brentford
| TW8 9ES

Page 1
Page 2
33concept Ltd
Accountant's Report
For The Year Ended 30 June 2025
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of 33concept Ltd for the year ended 30 June 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of 33concept Ltd for the year ended 30 June 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of 33concept Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of 33concept Ltd and state those matters that we have agreed to state to the directors of 33concept Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 33concept Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that 33concept Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of 33concept Ltd . You consider that 33concept Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of 33concept Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

27/01/2026

Fusion Accountants Ltd
Profile West, 950 Great West Road
Suite E, Ground floor
Brentford
TW8 9ES
Page 2
Page 3
33concept Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 07286718

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 46,416 |  | 55,310
|  |  | 46,416 |  | 55,310
CURRENT ASSETS
Debtors | 5 | 41,661 |  | 53,735 |
Cash at bank and in hand |  | 2,758,677 |  | 2,279,758 |
|  | 2,800,338 |  | 2,333,493 |
Creditors: Amounts Falling Due Within One Year | 6 | (199,747 ) |  | (155,887 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,600,591 |  | 2,177,606
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,647,007 |  | 2,232,916
NET ASSETS |  |  | 2,647,007 |  | 2,232,916
CAPITAL AND RESERVES
Called up share capital | 7 |  | 28 |  | 28
Profit and Loss Account |  |  | 2,646,979 |  | 2,232,888
SHAREHOLDERS' FUNDS |  |  | 2,647,007 |  | 2,232,916

For the year ending 30 June 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.
The financial statements were approved by the board of directors on 27 January 2026 and were signed on its behalf by:

Marcin Rosinski Director
27/01/2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
33concept Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
33concept Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07286718 . The registered office is 3 Lucy Lane, Loughton, Milton Keynes, England, MK5 8EP.
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.
Presentation currency
Monetary figures for this client's accounts will be reported in United Kingdom, Pounds sterling £.
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.
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:

Motor Vehicles | depreciated on RBM over 7 years.
Computer Equipment | depreciated on SLM over 2-3 years.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 7)
7 7
4. Tangible Assets

| Motor Vehicles | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | 64,490 | 36,227 | 100,717
Additions | - | 1,562 | 1,562
As at 30 June 2025 | 64,490 | 37,789 | 102,279
Depreciation
As at 1 July 2024 | 16,452 | 28,955 | 45,407
Provided during the period | 6,862 | 3,594 | 10,456
As at 30 June 2025 | 23,314 | 32,549 | 55,863
Net Book Value
As at 30 June 2025 | 41,176 | 5,240 | 46,416
As at 1 July 2024 | 48,038 | 7,272 | 55,310

Page 4
Page 5
33concept Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 32,948 |  | 42,129
Other debtors | 8,713 |  | 11,606
| 41,661 |  | 53,735

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 5,996 |  | 5,095
Taxation and social security | 193,751 |  | 150,792
| 199,747 |  | 155,887

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 28 |  | 28

28 Ordinary shares of £1 each
Page 5