Acorah Software Products - Accounts Production 19.1.200 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 07878219 Miss Catherine Bates iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07878219 2025-03-31 07878219 2026-03-31 07878219 2025-04-01 2026-03-31 07878219 frs-core:CurrentFinancialInstruments 2026-03-31 07878219 frs-core:Non-currentFinancialInstruments 2026-03-31 07878219 frs-core:ComputerEquipment 2026-03-31 07878219 frs-core:ComputerEquipment 2025-04-01 2026-03-31 07878219 frs-core:ComputerEquipment 2025-03-31 07878219 frs-core:FurnitureFittings 2026-03-31 07878219 frs-core:FurnitureFittings 2025-04-01 2026-03-31 07878219 frs-core:FurnitureFittings 2025-03-31 07878219 frs-core:ShareCapital 2026-03-31 07878219 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 07878219 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 07878219 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 07878219 frs-bus:SmallEntities 2025-04-01 2026-03-31 07878219 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 07878219 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 07878219 frs-bus:Director1 2025-04-01 2026-03-31 07878219 frs-countries:EnglandWales 2025-04-01 2026-03-31 07878219 2024-03-31 07878219 2025-03-31 07878219 2024-04-01 2025-03-31 07878219 frs-core:CurrentFinancialInstruments 2025-03-31 07878219 frs-core:Non-currentFinancialInstruments 2025-03-31 07878219 frs-core:ShareCapital 2025-03-31 07878219 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 07878219
Catleaps Gc Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
F J Gothard & Co Ltd
35 Colchester Road
West Mersea
Essex
CO5 8RP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07878219
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,718 3,745
2,718 3,745
CURRENT ASSETS
Debtors 5 790 -
Cash at bank and in hand 5,647 19,270
6,437 19,270
Creditors: Amounts Falling Due Within One Year 6 (25,853 ) (29,652 )
NET CURRENT ASSETS (LIABILITIES) (19,416 ) (10,382 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,698 ) (6,637 )
Creditors: Amounts Falling Due After More Than One Year 7 (11,553 ) (22,196 )
NET LIABILITIES (28,251 ) (28,833 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (28,252 ) (28,834 )
SHAREHOLDERS' FUNDS (28,251) (28,833)
Page 1
Page 2
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 her 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
Miss Catherine Bates
Director
27/04/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Catleaps Gc Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07878219 . The registered office is 35 Colchester Road, West Mersea, Essex, CO5 8RP.
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 Financial Reporting Standard for Smaller Entities (effective April 2008).
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. 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:
Fixtures & Fittings 25% on reducing balance
Computer Equipment 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2026 2025
Office and administration 44 39
44 39
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2025 32,172 5,061 37,233
As at 31 March 2026 32,172 5,061 37,233
Depreciation
As at 1 April 2025 29,303 4,185 33,488
Provided during the period 773 254 1,027
As at 31 March 2026 30,076 4,439 34,515
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2026 2,096 622 2,718
As at 1 April 2025 2,869 876 3,745
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 790 -
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 101 1,095
Other taxes and social security 1,180 1,199
VAT 12,787 15,374
Other creditors (Current liabilities - creditors < 1 year) 35 3
Director's loan account 11,750 11,981
25,853 29,652
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 11,553 22,196
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1 1
Page 4