Acorah Software Products - Accounts Production 16.6.920 false true true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 11505718 Mr Adrian Farrell Dr Julia Sherwood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11505718 2024-08-31 11505718 2025-08-31 11505718 2024-09-01 2025-08-31 11505718 frs-core:CurrentFinancialInstruments 2025-08-31 11505718 frs-core:ComputerEquipment 2025-08-31 11505718 frs-core:ComputerEquipment 2024-09-01 2025-08-31 11505718 frs-core:ComputerEquipment 2024-08-31 11505718 frs-core:FurnitureFittings 2025-08-31 11505718 frs-core:FurnitureFittings 2024-09-01 2025-08-31 11505718 frs-core:FurnitureFittings 2024-08-31 11505718 frs-core:ShareCapital 2025-08-31 11505718 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 11505718 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 11505718 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 11505718 frs-bus:SmallEntities 2024-09-01 2025-08-31 11505718 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 11505718 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 11505718 frs-bus:OrdinaryShareClass2 2024-09-01 2025-08-31 11505718 frs-bus:OrdinaryShareClass2 2025-08-31 11505718 frs-bus:OrdinaryShareClass3 2024-09-01 2025-08-31 11505718 frs-bus:OrdinaryShareClass3 2025-08-31 11505718 frs-bus:Director1 2024-09-01 2025-08-31 11505718 frs-bus:Director1 2024-08-31 11505718 frs-bus:Director1 2025-08-31 11505718 frs-bus:Director2 2024-09-01 2025-08-31 11505718 frs-bus:Director2 2024-08-31 11505718 frs-bus:Director2 2025-08-31 11505718 frs-countries:EnglandWales 2024-09-01 2025-08-31 11505718 2023-08-31 11505718 2024-08-31 11505718 2023-09-01 2024-08-31 11505718 frs-core:CurrentFinancialInstruments 2024-08-31 11505718 frs-core:ShareCapital 2024-08-31 11505718 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11505718 frs-bus:OrdinaryShareClass2 2023-09-01 2024-08-31 11505718 frs-bus:OrdinaryShareClass3 2023-09-01 2024-08-31
Registered number: 11505718
Exeset Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Johnston Wood Roach Ltd
Exeset Limited
Contents
Contents

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

Page 1
Exeset Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 11505718

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 62 |  | 461
|  |  | 62 |  | 461
CURRENT ASSETS
Debtors | 5 | 255 |  | 275 |
Cash at bank and in hand |  | 4,009 |  | 6,777 |
|  | 4,264 |  | 7,052 |
Creditors: Amounts Falling Due Within One Year | 6 | (5,265 ) |  | (4,621 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,001 ) |  | 2,431
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (939 ) |  | 2,892
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | - |  | (115 )
NET (LIABILITIES)/ASSETS |  |  | (939 ) |  | 2,777
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (1,039 ) |  | 2,677
SHAREHOLDERS' FUNDS |  |  | (939) |  | 2,777

Page 1
Page 2
Exeset Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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

Dr Julia Sherwood Director
17 February 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Exeset Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Exeset Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11505718 . The registered office is 24 Picton House Hussar Court, Waterlooville, Hampshire, PO7 7SQ.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The accounts represent the company as an individual entity.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. Significant judgements and estimations
The preparation of financial statements requires the use of estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amounts.
2.4. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.5. 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:

Fixtures & Fittings | 33% on cost
Computer Equipment | 33% on cost

2.6. 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
Exeset Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 September 2024 | 308 | 3,399 | 3,707
As at 31 August 2025 | 308 | 3,399 | 3,707
Depreciation
As at 1 September 2024 | 225 | 3,021 | 3,246
Provided during the period | 83 | 316 | 399
As at 31 August 2025 | 308 | 3,337 | 3,645
Net Book Value
As at 31 August 2025 | - | 62 | 62
As at 1 September 2024 | 83 | 378 | 461

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 255 |  | 275

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 176 |  | 106
Other creditors | 5,089 |  | 4,515
| 5,265 |  | 4,621

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
50 Ordinary A shares of £ 1.00 each | 50 |  | 50
50 Ordinary B shares of £ 1.00 each | 50 |  | 50
| 100 |  | 100

8. Directors Advances, Credits and Guarantees

| As at 1 September 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Adrian Farrell | (1,710 ) | - | 312 | - | (2,022 )
Dr Julia Sherwood | (2,225 ) | 80 | 312 | - | (2,457 )

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