Acorah Software Products - Accounts Production 17.1.130 false true 28 February 2025 29 February 2024 false 1 March 2025 28 February 2026 28 February 2026 06811450 Mr Philippe Mazenauer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06811450 2025-02-28 06811450 2026-02-28 06811450 2025-03-01 2026-02-28 06811450 frs-core:CurrentFinancialInstruments 2026-02-28 06811450 frs-core:ShareCapital 2026-02-28 06811450 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 06811450 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 06811450 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 06811450 frs-bus:SmallEntities 2025-03-01 2026-02-28 06811450 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 06811450 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 06811450 frs-bus:Director1 2025-03-01 2026-02-28 06811450 frs-countries:EnglandWales 2025-03-01 2026-02-28 06811450 2024-02-28 06811450 2025-02-28 06811450 2024-02-29 2025-02-28 06811450 frs-core:CurrentFinancialInstruments 2025-02-28 06811450 frs-core:ShareCapital 2025-02-28 06811450 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 06811450
Swiss Trade Ltd
Financial Statements
For The Year Ended 28 February 2026
Swiss Trade Ltd
Contents
Contents

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

Page 1
Swiss Trade Ltd
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 06811450

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 100,000 |  | 100,000 |
|  | 100,000 |  | 100,000 |
Creditors: Amounts Falling Due Within One Year | 5 | (7,152 ) |  | (7,152 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 92,848 |  | 92,848
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 92,848 |  | 92,848
NET ASSETS |  |  | 92,848 |  | 92,848
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100,000 |  | 100,000
Profit and Loss Account |  |  | (7,152 ) |  | (7,152 )
SHAREHOLDERS' FUNDS |  |  | 92,848 |  | 92,848

For the year ending 28 February 2026 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 Philippe Mazenauer Director
03/04/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Swiss Trade Ltd
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Swiss Trade Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06811450 . The registered office is 35 Beaufort Court, Admirals Way, South Quay Waterside, London, E14 9XL.
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: 1 (2025: 1)
1 1
4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 100,000 |  | 100,000

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 1,246 |  | 1,246
Director's loan account | 5,906 |  | 5,906
| 7,152 |  | 7,152

6. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100,000 |  | 100,000

Page 2