Acorah Software Products - Accounts Production 16.8.310 false true 24 March 2024 27 March 2023 false 25 March 2024 30 March 2025 30 March 2025 12484318 Mr Sumit Chadha iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12484318 2024-03-24 12484318 2025-03-30 12484318 2024-03-25 2025-03-30 12484318 frs-core:CurrentFinancialInstruments 2025-03-30 12484318 frs-core:Non-currentFinancialInstruments 2025-03-30 12484318 frs-core:ComputerEquipment 2025-03-30 12484318 frs-core:ComputerEquipment 2024-03-25 2025-03-30 12484318 frs-core:ComputerEquipment 2024-03-24 12484318 frs-core:ShareCapital 2025-03-30 12484318 frs-core:RetainedEarningsAccumulatedLosses 2025-03-30 12484318 frs-bus:PrivateLimitedCompanyLtd 2024-03-25 2025-03-30 12484318 frs-bus:FilletedAccounts 2024-03-25 2025-03-30 12484318 frs-bus:SmallEntities 2024-03-25 2025-03-30 12484318 frs-bus:AuditExempt-NoAccountantsReport 2024-03-25 2025-03-30 12484318 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-25 2025-03-30 12484318 frs-bus:Director1 2024-03-25 2025-03-30 12484318 frs-countries:EnglandWales 2024-03-25 2025-03-30 12484318 2023-03-26 12484318 2024-03-24 12484318 2023-03-27 2024-03-24 12484318 frs-core:CurrentFinancialInstruments 2024-03-24 12484318 frs-core:Non-currentFinancialInstruments 2024-03-24 12484318 frs-core:ShareCapital 2024-03-24 12484318 frs-core:RetainedEarningsAccumulatedLosses 2024-03-24
Registered number: 12484318
SSH SYSTEMS LIMITED
Unaudited Financial Statements
For The Year Ended 30 March 2025
Virgate Accounts Ltd
1st Floor Olympus House
Quedgeley
Gloucester
GL2 4NF
SSH SYSTEMS LIMITED
Contents
Contents

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

Page 1
SSH SYSTEMS LIMITED
Balance Sheet
As At 30 March 2025
Balance Sheet
Registered number: 12484318

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,033 |  | 2,167
|  |  | 1,033 |  | 2,167
CURRENT ASSETS
Debtors | 5 | 780,755 |  | 923,345 |
Cash at bank and in hand |  | 4,872 |  | 391 |
|  | 785,627 |  | 923,736 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,777,528 ) |  | (1,650,429 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (991,901 ) |  | (726,693 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (990,868 ) |  | (724,526 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (34,464 ) |  | (34,352 )
NET LIABILITIES |  |  | (1,025,332 ) |  | (758,878 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 10 |  | 10
Profit and Loss Account |  |  | (1,025,342 ) |  | (758,888 )
SHAREHOLDERS' FUNDS |  |  | (1,025,332) |  | (758,878)

Page 1
Page 2
SSH SYSTEMS LIMITED
Balance Sheet (continued)
As At 30 March 2025
For the year ending 30 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 Sumit Chadha Director
19/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
SSH SYSTEMS LIMITED
Notes to the Financial Statements
For The Year Ended 30 March 2025
Notes to the Financial Statements
1. General Information
SSH SYSTEMS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12484318 . The registered office is 1st Floor Olympus House, Quedgeley, Gloucester, GL2 4NF.
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.
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:

Computer Equipment | 3 years straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 2)
4 2
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 25 March 2024 | 3,815
As at 30 March 2025 | 3,815
Depreciation
As at 25 March 2024 | 1,648
Provided during the period | 1,134
As at 30 March 2025 | 2,782
Net Book Value
As at 30 March 2025 | 1,033
As at 25 March 2024 | 2,167

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 68,706 |  | 303,683
Prepayments and accrued income | 50 |  | -
Other debtors | 13,543 |  | 13,418
VAT | 19,363 |  | -
Amounts owed by group undertakings | 679,093 |  | 606,244
| 780,755 |  | 923,345

Page 3
Page 4
SSH SYSTEMS LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 30 March 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 5,935 |  | 182,525
Bank loans and overdrafts | - |  | 5,820
Other taxes and social security | 24,990 |  | 26,831
VAT | - |  | 4,979
Other creditors | 21,771 |  | 36,565
Accruals and deferred income | 34 |  | 3,034
Director's loan account | 2,680 |  | -
Amounts owed to group undertakings | 1,722,118 |  | 1,390,675
| 1,777,528 |  | 1,650,429

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 34,464 |  | 34,352

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

9. Related Party Transactions
Historic licence fees chargeable by SCH Group were invoiced in the 2024/25 reporting period. These accounts include a provision of £678,935 for chargeable fees for the period 2021 to 2024.
Page 4