Acorah Software Products - Accounts Production 18.1.170 false true 31 May 2024 1 June 2023 false true No description of principal activity 1 June 2024 31 May 2025 31 May 2025 14087431 Mr Matthew Boak Mr Jonathon Hall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14087431 2024-05-31 14087431 2025-05-31 14087431 2024-06-01 2025-05-31 14087431 frs-core:CurrentFinancialInstruments 2025-05-31 14087431 frs-core:Non-currentFinancialInstruments 2025-05-31 14087431 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 14087431 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 14087431 frs-bus:Micro-entities 2024-06-01 2025-05-31 14087431 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 14087431 frs-bus:Director1 2024-06-01 2025-05-31 14087431 frs-bus:Director2 2024-06-01 2025-05-31 14087431 2023-05-31 14087431 2024-05-31 14087431 2023-06-01 2024-05-31 14087431 frs-core:CurrentFinancialInstruments 2024-05-31 14087431 frs-core:Non-currentFinancialInstruments 2024-05-31
Registered number: 14087431
104 Holdings UK Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
MoynanSmith
Chartered Accountants & Tax Advisers
Unit 4 Clifford Court
Cooper Way
Carlisle
CA3 0JG
104 Holdings UK Ltd
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 14087431

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 204,569 | 138,966
Current assets |  | 2,015 | 612
Creditors: Amounts Falling Due Within One Year |  | (31,136 ) | (55,242 )
NET CURRENT LIABILITIES |  | (29,121 ) | (54,630 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 175,448 | 84,336
Creditors: Amounts Falling Due After More Than One Year |  | (214,688 ) | (110,928 )
Accruals and deferred income |  | (1,000 ) | (1,000 )
NET LIABILITIES |  | (40,240 ) | (27,592 )
CAPITAL AND RESERVES |  | (40,240 ) | (27,592 )

## Notes

1. General Information
104 Holdings UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14087431 . The registered office is Caldew Properties Former Mgm Motors, Morton Street, Carlisle, CA2 5UU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
For the year ending 31 May 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Matthew Boak Director
12 March 2026