Acorah Software Products - Accounts Production 16.8.310 false true false 11 March 2024 31 March 2025 31 March 2025 15553666 Mr James Songer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15553666 2024-03-10 15553666 2025-03-31 15553666 2024-03-11 2025-03-31 15553666 frs-core:CurrentFinancialInstruments 2025-03-31 15553666 frs-core:ShareCapital 2025-03-31 15553666 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15553666 frs-bus:PrivateLimitedCompanyLtd 2024-03-11 2025-03-31 15553666 frs-bus:FilletedAccounts 2024-03-11 2025-03-31 15553666 frs-bus:SmallEntities 2024-03-11 2025-03-31 15553666 frs-bus:AuditExempt-NoAccountantsReport 2024-03-11 2025-03-31 15553666 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-11 2025-03-31 15553666 frs-bus:Director1 2024-03-11 2025-03-31 15553666 frs-bus:Director1 2024-03-10 15553666 frs-bus:Director1 2025-03-31 15553666 frs-countries:EnglandWales 2024-03-11 2025-03-31
Registered number: 15553666
Songer Ltd
Financial Statements
For the Period 11 March 2024 to 31 March 2025
MSE Business Management LLP
Association of Chartered Certified Accountants
1st Floor
104 Oxford Street
London
Greater London
W1D 1LP
Songer Ltd
Contents
Contents

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

Page 1
Songer Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 15553666

| 31 March 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 646,929 |
Cash at bank and in hand |  | 41,140 |
|  | 688,069 |
Creditors: Amounts Falling Due Within One Year | 5 | (329,156 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 358,913
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 358,913
NET ASSETS |  |  | 358,913
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1
Profit and Loss Account |  |  | 358,912
SHAREHOLDERS' FUNDS |  |  | 358,913

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 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 James Songer Director
10/03/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Songer Ltd
Notes to the Financial Statements
For the Period 11 March 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
Songer Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15553666 . The registered office is 1st Floor, 104 Oxford Street, London, Greater London, W1D 1LP.
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. Financial Instruments
The company has only basic financial instruments.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.
Basic financial liabilities
Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Corporation 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
Page 2
Page 3
Songer Ltd
Notes to the Financial Statements (continued)
For the Period 11 March 2024 to 31 March 2025
4. Debtors

| 31 March 2025
--- | ---
| £
Due within one year
Trade debtors | 514,549
Other debtors | 55
Director's loan account | 132,325
| 646,929

5. Creditors: Amounts Falling Due Within One Year

| 31 March 2025
--- | ---
| £
Trade creditors | 100,289
Corporation tax | 119,677
VAT | 98,673
Accruals and deferred income | 10,517
| 329,156

6. Share Capital

| 31 March 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

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

| As at 11 March 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr James Songer | - | (177,177 ) | 44,852 | - | (132,325 )

The above loan is unsecured and repayable on demand. Interest was charged at the rate of 2.25% per amnum. The loan was repaid after the year end.
Page 3