Acorah Software Products - Accounts Production 19.1.200 false true 28 February 2025 1 March 2024 false 1 March 2025 28 February 2026 28 February 2026 08912854 Mrs Ewa Kurda Mr Marcus Hollick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08912854 2025-02-28 08912854 2026-02-28 08912854 2025-03-01 2026-02-28 08912854 frs-core:CurrentFinancialInstruments 2026-02-28 08912854 frs-core:Non-currentFinancialInstruments 2026-02-28 08912854 frs-core:ComputerEquipment 2026-02-28 08912854 frs-core:ComputerEquipment 2025-03-01 2026-02-28 08912854 frs-core:ComputerEquipment 2025-02-28 08912854 frs-core:FurnitureFittings 2026-02-28 08912854 frs-core:FurnitureFittings 2025-03-01 2026-02-28 08912854 frs-core:FurnitureFittings 2025-02-28 08912854 frs-core:NetGoodwill 2026-02-28 08912854 frs-core:NetGoodwill 2025-03-01 2026-02-28 08912854 frs-core:NetGoodwill 2025-02-28 08912854 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2026-02-28 08912854 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-01 2026-02-28 08912854 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-02-28 08912854 frs-core:ShareCapital 2026-02-28 08912854 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 08912854 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 08912854 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 08912854 frs-bus:SmallEntities 2025-03-01 2026-02-28 08912854 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 08912854 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 08912854 frs-bus:Director1 2025-03-01 2026-02-28 08912854 frs-bus:Director2 2025-03-01 2026-02-28 08912854 frs-countries:EnglandWales 2025-03-01 2026-02-28 08912854 2024-02-29 08912854 2025-02-28 08912854 2024-03-01 2025-02-28 08912854 frs-core:CurrentFinancialInstruments 2025-02-28 08912854 frs-core:Non-currentFinancialInstruments 2025-02-28 08912854 frs-core:ShareCapital 2025-02-28 08912854 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 08912854
Probitas Financial Solutions Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Probitas Financial Solutions Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Probitas Financial Solutions Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 08912854

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 11,768 |  | 6,702
|  |  | 11,768 |  | 6,702
CURRENT ASSETS
Debtors | 6 | 60,708 |  | 81,858 |
Cash at bank and in hand |  | 66,585 |  | 56,325 |
|  | 127,293 |  | 138,183 |
Creditors: Amounts Falling Due Within One Year | 7 | (83,393 ) |  | (67,107 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 43,900 |  | 71,076
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 55,668 |  | 77,778
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (51,891 ) |  | (76,040 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (2,942 ) |  | (1,604 )
NET ASSETS |  |  | 835 |  | 134
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 735 |  | 34
SHAREHOLDERS' FUNDS |  |  | 835 |  | 134

Page 1
Page 2
Probitas Financial Solutions Limited
Balance Sheet (continued)
As At 28 February 2026
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 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

Mrs Ewa Kurda Director
08/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Probitas Financial Solutions Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Probitas Financial Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08912854 . The registered office is Unit 2 The Courtyard, Chancery Lane, Beckenham, Kent, BR3 6BL.
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. 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 10 years.
2.4. 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:

Leasehold | NIL
Fixtures & Fittings | 15% WDV
Computer Equipment | 15% WDV

2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
Probitas Financial Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2025: 4)
4 4
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 March 2025 | 70,000
As at 28 February 2026 | 70,000
Amortisation
As at 1 March 2025 | 70,000
As at 28 February 2026 | 70,000
Net Book Value
As at 28 February 2026 | -
As at 1 March 2025 | -

5. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 March 2025 | 1,542 | 8,384 | 6,014 | 15,940
Additions | - | 320 | 6,554 | 6,874
As at 28 February 2026 | 1,542 | 8,704 | 12,568 | 22,814
Depreciation
As at 1 March 2025 | - | 6,210 | 3,028 | 9,238
Provided during the period | - | 376 | 1,432 | 1,808
As at 28 February 2026 | - | 6,586 | 4,460 | 11,046
Net Book Value
As at 28 February 2026 | 1,542 | 2,118 | 8,108 | 11,768
As at 1 March 2025 | 1,542 | 2,174 | 2,986 | 6,702

Page 4
Page 5
Probitas Financial Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 3,324 |  | 3,324
Directors' loan accounts | 57,384 |  | 78,534
| 60,708 |  | 81,858

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,000 |  | 2,880
Bank loans and overdrafts | 22,387 |  | 20,414
Corporation tax | 51,415 |  | 38,866
Other taxes and social security | 2,351 |  | 2,668
Other creditors | 4,240 |  | 2,279
| 83,393 |  | 67,107

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 51,891 |  | 76,040

9. Share Capital

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

10. Related Party Transactions
Included in the Other Debtors is an amount owed from the company director Mrs E Kurda totalling £40,932 (2025 - £55,446), no interest is to be charged.
Included in the Other Debtors is an amount owed from the company director Mr M Hollick totalling £16,453 (2025 - £23,088), no interest is to be charged.
Included in the Other Debtors is an amount owed from Probitas Mortgages Ltd totalling £324 (2025 - £324), for which Mrs E Kurda & Mr M Hollick are directors. No interest is to be charged and no repayment terms have been agreed.
Page 5