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 02806864 W P Reilly W P Reilly G K Ross W P Reilly W P Reilly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02806864 2024-03-31 02806864 2025-03-31 02806864 2024-04-01 2025-03-31 02806864 frs-core:CurrentFinancialInstruments 2025-03-31 02806864 frs-core:Non-currentFinancialInstruments 2025-03-31 02806864 frs-core:ComputerEquipment 2024-04-01 2025-03-31 02806864 frs-core:FurnitureFittings 2024-04-01 2025-03-31 02806864 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 02806864 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 02806864 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 02806864 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 02806864 frs-core:MotorVehicles 2025-03-31 02806864 frs-core:MotorVehicles 2024-04-01 2025-03-31 02806864 frs-core:MotorVehicles 2024-03-31 02806864 frs-core:PlantMachinery 2025-03-31 02806864 frs-core:PlantMachinery 2024-04-01 2025-03-31 02806864 frs-core:PlantMachinery 2024-03-31 02806864 frs-core:ShareCapital 2025-03-31 02806864 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 02806864 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02806864 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 02806864 frs-bus:SmallEntities 2024-04-01 2025-03-31 02806864 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02806864 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02806864 frs-bus:Director1 2024-04-01 2025-03-31 02806864 frs-bus:Director2 2024-04-01 2025-03-31 02806864 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 02806864 frs-countries:EnglandWales 2024-04-01 2025-03-31 02806864 2023-03-31 02806864 2024-03-31 02806864 2023-04-01 2024-03-31 02806864 frs-core:CurrentFinancialInstruments 2024-03-31 02806864 frs-core:Non-currentFinancialInstruments 2024-03-31 02806864 frs-core:ShareCapital 2024-03-31 02806864 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 02806864
Promptexit Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Promptexit Limited
Contents
Contents

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

Page 1
Promptexit Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 02806864

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 4
|  |  | - |  | 4
CURRENT ASSETS
Debtors | 5 | 372,635 |  | 489,119 |
Cash at bank and in hand |  | 5,748 |  | 6,586 |
|  | 378,383 |  | 495,705 |
Creditors: Amounts Falling Due Within One Year | 6 | (723,466 ) |  | (510,461 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (345,083 ) |  | (14,756 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (345,083 ) |  | (14,752 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (30,394 ) |  | (37,826 )
NET LIABILITIES |  |  | (375,477 ) |  | (52,578 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 500 |  | 500
Profit and Loss Account |  |  | (375,977 ) |  | (53,078 )
SHAREHOLDERS' FUNDS |  |  | (375,477) |  | (52,578)

Page 1
Page 2
Promptexit Limited
Balance Sheet (continued)
As At 31 March 2025
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 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

W P Reilly Director | W P Reilly Director
27/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Promptexit Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Promptexit Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02806864 . The registered office is 28 Rochester Road, Camden, London, NW1 9JJ.
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. 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:

Freehold | 10% on cost
Leasehold | 25% on reducing balance
Plant & Machinery | 25% on reducing balance
Motor Vehicles | 25% on reducing balance
Fixtures & Fittings | 25% on reducing balance
Computer Equipment | 25% on reducing balance

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

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Total
| £ | £ | £ | £
Cost
As at 1 April 2024 | 290,830 | 408,302 | 10,953 | 710,085
As at 31 March 2025 | 290,830 | 408,302 | 10,953 | 710,085
Depreciation
As at 1 April 2024 | 290,826 | 408,302 | 10,953 | 710,081
Provided during the period | 4 | - | - | 4
As at 31 March 2025 | 290,830 | 408,302 | 10,953 | 710,085
Net Book Value
As at 31 March 2025 | - | - | - | -
As at 1 April 2024 | 4 | - | - | 4

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 180 |  | 4,809
Prepayments and accrued income | 43,909 |  | 50,818
Other debtors | 4,440 |  | 24,386
Amounts owed by group undertakings | 324,106 |  | 409,106
| 372,635 |  | 489,119

Page 3
Page 4
Promptexit Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 230,945 |  | 53,992
Bank loans and overdrafts | 7,537 |  | 7,344
Other taxes and social security | 6,693 |  | 9,270
VAT | 6,612 |  | 40,084
Other creditors | 469,879 |  | 397,971
Accruals and deferred income | 1,800 |  | 1,800
| 723,466 |  | 510,461

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 30,394 |  | 37,826

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 500 |  | 500

Page 4