Acorah Software Products - Accounts Production 16.8.310 false true 31 March 2024 1 April 2023 false 1 April 2024 30 September 2025 30 September 2025 08955460 Mr Kim Von Arx Mrs Tabea Von Arx iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08955460 2024-03-31 08955460 2025-09-30 08955460 2024-04-01 2025-09-30 08955460 frs-core:CurrentFinancialInstruments 2025-09-30 08955460 frs-core:FurnitureFittings 2025-09-30 08955460 frs-core:FurnitureFittings 2024-04-01 2025-09-30 08955460 frs-core:FurnitureFittings 2024-03-31 08955460 frs-core:ShareCapital 2025-09-30 08955460 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 08955460 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-09-30 08955460 frs-bus:FilletedAccounts 2024-04-01 2025-09-30 08955460 frs-bus:SmallEntities 2024-04-01 2025-09-30 08955460 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-09-30 08955460 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-09-30 08955460 frs-bus:Director1 2024-04-01 2025-09-30 08955460 frs-bus:Director1 2024-03-31 08955460 frs-bus:Director1 2025-09-30 08955460 frs-bus:Director2 2024-04-01 2025-09-30 08955460 frs-countries:EnglandWales 2024-04-01 2025-09-30 08955460 2023-03-31 08955460 2024-03-31 08955460 2023-04-01 2024-03-31 08955460 frs-core:CurrentFinancialInstruments 2024-03-31 08955460 frs-core:ShareCapital 2024-03-31 08955460 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 08955460
Sotaki Ltd
Unaudited Financial Statements
For the Period 1 April 2024 to 30 September 2025
Inspire Accounting (UK) Ltd
Sotaki Ltd
Contents
Contents

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

Page 1
Sotaki Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 08955460

| 30 September 2025 | 31 March 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,241 |  | 5,654
|  |  | 4,241 |  | 5,654
CURRENT ASSETS
Debtors | 5 | 55,355 |  | 51,552 |
Cash at bank and in hand |  | 2,035 |  | 209,402 |
|  | 57,390 |  | 260,954 |
Creditors: Amounts Falling Due Within One Year | 6 | - |  | (132,130 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 57,390 |  | 128,824
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 61,631 |  | 134,478
NET ASSETS |  |  | 61,631 |  | 134,478
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 61,531 |  | 134,378
SHAREHOLDERS' FUNDS |  |  | 61,631 |  | 134,478

For the period ending 30 September 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

Mr Kim Von Arx Director
13/03/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Sotaki Ltd
Notes to the Financial Statements
For the Period 1 April 2024 to 30 September 2025
Notes to the Financial Statements
1. General Information
Sotaki Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08955460 . The registered office is Li Yuan, , Hale House Lane, Churt, Farnham, Surrey, GU10 2LG.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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. 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 | 25% deminishing balance

2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
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: 2 (2024: 2)
2 2
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 April 2024 | 12,046
As at 30 September 2025 | 12,046
Depreciation
As at 1 April 2024 | 6,392
Provided during the period | 1,413
As at 30 September 2025 | 7,805
Net Book Value
As at 30 September 2025 | 4,241
As at 1 April 2024 | 5,654

Page 2
Page 3
Sotaki Ltd
Notes to the Financial Statements (continued)
For the Period 1 April 2024 to 30 September 2025
5. Debtors

| 30 September 2025 |  | 31 March 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 42,840
Other debtors | 16,541 |  | 8,712
VAT | 814 |  | -
Directors' loan accounts | 38,000 |  | -
| 55,355 |  | 51,552

6. Creditors: Amounts Falling Due Within One Year

| 30 September 2025 |  | 31 March 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 96
Corporation tax | - |  | 119,218
VAT | - |  | 12,816
| - |  | 132,130

7. Share Capital

| 30 September 2025 |  | 31 March 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Kim Von Arx | - | 38,000 | - | - | 38,000

The above loan was repaid in full on 15 January 2026.
Page 3