Acorah Software Products - Accounts Production 18.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 07692848 Mr Prashant Kumar Ms Ekta Srivastava iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07692848 2024-07-31 07692848 2025-07-31 07692848 2024-08-01 2025-07-31 07692848 frs-core:CurrentFinancialInstruments 2025-07-31 07692848 frs-core:ComputerEquipment 2025-07-31 07692848 frs-core:ComputerEquipment 2024-08-01 2025-07-31 07692848 frs-core:ComputerEquipment 2024-07-31 07692848 frs-core:NetGoodwill 2025-07-31 07692848 frs-core:NetGoodwill 2024-08-01 2025-07-31 07692848 frs-core:NetGoodwill 2024-07-31 07692848 frs-core:ShareCapital 2025-07-31 07692848 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 07692848 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 07692848 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 07692848 frs-bus:SmallEntities 2024-08-01 2025-07-31 07692848 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 07692848 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 07692848 frs-bus:Director1 2024-08-01 2025-07-31 07692848 frs-bus:Director2 2024-08-01 2025-07-31 07692848 frs-countries:EnglandWales 2024-08-01 2025-07-31 07692848 2023-07-31 07692848 2024-07-31 07692848 2023-08-01 2024-07-31 07692848 frs-core:CurrentFinancialInstruments 2024-07-31 07692848 frs-core:ShareCapital 2024-07-31 07692848 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 07692848
Sai Creations Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Sai Creations Limited
Contents
Contents

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

Page 1
Sai Creations Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 07692848

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 45,240 |  | 48,620
Tangible Assets | 5 |  | 1,649 |  | 2,198
|  |  | 46,889 |  | 50,818
CURRENT ASSETS
Debtors | 6 | 49,100 |  | 54,100 |
Cash at bank and in hand |  | 16,655 |  | 10,437 |
|  | 65,755 |  | 64,537 |
Creditors: Amounts Falling Due Within One Year | 7 | (70,936 ) |  | (77,626 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5,181 ) |  | (13,089 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 41,708 |  | 37,729
NET ASSETS |  |  | 41,708 |  | 37,729
CAPITAL AND RESERVES
Called up share capital | 8 |  | 10 |  | 10
Profit and Loss Account |  |  | 41,698 |  | 37,719
SHAREHOLDERS' FUNDS |  |  | 41,708 |  | 37,729

Page 1
Page 2
Sai Creations Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 Prashant Kumar Director
08/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Sai Creations Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Sai Creations Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07692848 . The registered office is 93 Banstead Road South, Sutton, SM2 5LH.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 15 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 | 25%

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

| Goodwill
--- | ---
| £
Cost
As at 1 August 2024 | 52,000
As at 31 July 2025 | 52,000
Amortisation
As at 1 August 2024 | 3,380
Provided during the period | 3,380
As at 31 July 2025 | 6,760
Net Book Value
As at 31 July 2025 | 45,240
As at 1 August 2024 | 48,620

Page 3
Page 4
Sai Creations Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
5. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 August 2024 | 7,236
As at 31 July 2025 | 7,236
Depreciation
As at 1 August 2024 | 5,038
Provided during the period | 549
As at 31 July 2025 | 5,587
Net Book Value
As at 31 July 2025 | 1,649
As at 1 August 2024 | 2,198

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 49,100 |  | 54,100

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 6,167 |  | 13,567
Other taxes and social security | 243 |  | -
Net wages | 7,326 |  | 5,059
Directors' loan accounts | 57,200 |  | 59,000
| 70,936 |  | 77,626

8. Share Capital

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

9. Dividends
Page 4