Acorah Software Products - Accounts Production 18.1.170 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 11234568 Daniel Swann iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11234568 2025-03-31 11234568 2026-03-31 11234568 2025-04-01 2026-03-31 11234568 frs-core:ComputerEquipment 2026-03-31 11234568 frs-core:ComputerEquipment 2025-04-01 2026-03-31 11234568 frs-core:ComputerEquipment 2025-03-31 11234568 frs-core:FurnitureFittings 2026-03-31 11234568 frs-core:FurnitureFittings 2025-04-01 2026-03-31 11234568 frs-core:FurnitureFittings 2025-03-31 11234568 frs-core:ShareCapital 2026-03-31 11234568 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 11234568 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 11234568 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 11234568 frs-bus:SmallEntities 2025-04-01 2026-03-31 11234568 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 11234568 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 11234568 frs-bus:Director1 2025-04-01 2026-03-31 11234568 frs-countries:EnglandWales 2025-04-01 2026-03-31 11234568 2024-03-31 11234568 2025-03-31 11234568 2024-04-01 2025-03-31 11234568 frs-core:ShareCapital 2025-03-31 11234568 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 11234568
Swann Partnerships Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
KFH Accounting Ltd
Swann Partnerships Ltd
Contents
Contents

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

Page 1
Swann Partnerships Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 11234568

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,227 |  | 891
|  |  | 3,227 |  | 891
CURRENT ASSETS
Debtors |  | 3,817 |  | 12,279 |
Cash at bank and in hand |  | 57,956 |  | 62,066 |
|  | 61,773 |  | 74,345 |
Creditors: Amounts Falling Due Within One Year |  | (14,780 ) |  | (18,802 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 46,993 |  | 55,543
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 50,220 |  | 56,434
NET ASSETS |  |  | 50,220 |  | 56,434
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1 |  | 1
Profit and Loss Account |  |  | 50,219 |  | 56,433
SHAREHOLDERS' FUNDS |  |  | 50,220 |  | 56,434

For the year ending 31 March 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

Daniel Swann Director
16/04/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Swann Partnerships Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Swann Partnerships Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11234568 . The registered office is 167 - 169 Great Portland Street, 5th Floor, London, W1W 5PF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 including 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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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. 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:

Fixtures & Fittings | 5 Years
Computer Equipment | 3 Years

2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
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 year 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.
Current 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 tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2025 | 1,767 | 4,949 | 6,716
Additions | 150 | 4,006 | 4,156
As at 31 March 2026 | 1,917 | 8,955 | 10,872
Depreciation
As at 1 April 2025 | 1,102 | 4,723 | 5,825
Provided during the period | 343 | 1,477 | 1,820
As at 31 March 2026 | 1,445 | 6,200 | 7,645

...CONTINUED
Page 2
Page 3
Swann Partnerships Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026

Net Book Value
As at 31 March 2026 | 472 | 2,755 | 3,227
As at 1 April 2025 | 665 | 226 | 891

5. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

6. Additional Note to the Accounts
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Page 3