Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13894532 Mr Barnaby Davies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13894532 2024-03-31 13894532 2025-03-31 13894532 2024-04-01 2025-03-31 13894532 frs-core:CurrentFinancialInstruments 2025-03-31 13894532 frs-core:ShareCapital 2025-03-31 13894532 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13894532 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13894532 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13894532 frs-bus:SmallEntities 2024-04-01 2025-03-31 13894532 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13894532 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13894532 frs-core:CostValuation 2024-03-31 13894532 frs-core:CostValuation 2025-03-31 13894532 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 13894532 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 13894532 frs-bus:Director1 2024-04-01 2025-03-31 13894532 frs-core:CurrentFinancialInstruments 8 2025-03-31 13894532 frs-core:CurrentFinancialInstruments 9 2025-03-31 13894532 frs-countries:EnglandWales 2024-04-01 2025-03-31 13894532 2023-03-31 13894532 2024-03-31 13894532 2023-04-01 2024-03-31 13894532 frs-core:CurrentFinancialInstruments 2024-03-31 13894532 frs-core:ShareCapital 2024-03-31 13894532 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13894532 frs-core:CurrentFinancialInstruments 8 2024-03-31 13894532 frs-core:CurrentFinancialInstruments 9 2024-03-31
Registered number: 13894532
Congenial Concepts Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
The Swansborough Family Partnership Ltd
Congenial Concepts Ltd
Contents
Contents

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

Page 1
Congenial Concepts Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 13894532

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 104,700 |  | 104,700
|  |  | 104,700 |  | 104,700
CURRENT ASSETS
Debtors | 5 | 1 |  | 1 |
Cash at bank and in hand |  | 19 |  | 9 |
|  | 20 |  | 10 |
Creditors: Amounts Falling Due Within One Year | 6 | (104,960 ) |  | (104,709 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (104,940 ) |  | (104,699 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (240 ) |  | 1
NET (LIABILITIES)/ASSETS |  |  | (240 ) |  | 1
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (241 ) |  | -
SHAREHOLDERS' FUNDS |  |  | (240) |  | 1

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 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 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 Barnaby Davies Director
24th February 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Congenial Concepts Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Congenial Concepts Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13894532 . The registered office is 74 Brodrick Road, Eastbourne, BN22 9NS.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 April 2024 | 104,700
As at 31 March 2025 | 104,700
Provision
As at 1 April 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 104,700
As at 1 April 2024 | 104,700

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Inter-company - Ethical Acq. | 1 |  | 1

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | -
Inter-company - Bean & Brew Ltd (liability) | 22,250 |  | 17,000
Deferred consideration (current) | - |  | 5,000
Director's loan account | 82,709 |  | 82,709
| 104,960 |  | 104,709

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 2