Acorah Software Products - Accounts Production 19.1.200 false true 30 April 2025 1 May 2024 false 1 May 2025 7 February 2026 7 February 2026 07603206 Mr Ashis Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07603206 2025-04-30 07603206 2026-02-07 07603206 2025-05-01 2026-02-07 07603206 frs-core:CurrentFinancialInstruments 2026-02-07 07603206 frs-core:ComputerEquipment 2026-02-07 07603206 frs-core:ComputerEquipment 2025-05-01 2026-02-07 07603206 frs-core:ComputerEquipment 2025-04-30 07603206 frs-core:FurnitureFittings 2026-02-07 07603206 frs-core:FurnitureFittings 2025-05-01 2026-02-07 07603206 frs-core:FurnitureFittings 2025-04-30 07603206 frs-core:ShareCapital 2026-02-07 07603206 frs-core:RetainedEarningsAccumulatedLosses 2026-02-07 07603206 frs-bus:PrivateLimitedCompanyLtd 2025-05-01 2026-02-07 07603206 frs-bus:FilletedAccounts 2025-05-01 2026-02-07 07603206 frs-bus:SmallEntities 2025-05-01 2026-02-07 07603206 frs-bus:AuditExempt-NoAccountantsReport 2025-05-01 2026-02-07 07603206 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-02-07 07603206 frs-bus:Director1 2025-05-01 2026-02-07 07603206 frs-countries:EnglandWales 2025-05-01 2026-02-07 07603206 2024-04-30 07603206 2025-04-30 07603206 2024-05-01 2025-04-30 07603206 frs-core:CurrentFinancialInstruments 2025-04-30 07603206 frs-core:ShareCapital 2025-04-30 07603206 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30
Registered number: 07603206
Ash15 Ltd
Unaudited Financial Statements
For the Period 1 May 2025 to 7 February 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07603206
7 February 2026 30 April 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 3,021
- 3,021
CURRENT ASSETS
Debtors 5 50,593 7,500
Cash at bank and in hand 11,304 40,000
61,897 47,500
Creditors: Amounts Falling Due Within One Year 6 (26,068 ) (39,470 )
NET CURRENT ASSETS (LIABILITIES) 35,829 8,030
TOTAL ASSETS LESS CURRENT LIABILITIES 35,829 11,051
PROVISIONS FOR LIABILITIES
Deferred Taxation (596 ) (717 )
NET ASSETS 35,233 10,334
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 35,223 10,324
SHAREHOLDERS' FUNDS 35,233 10,334
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For the period ending 7 February 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
Mr Ashis Patel
Director
28/04/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Ash15 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07603206 . The registered office is The Old Barn, Off Wood Street, Swanley Village, Kent, BR8 7PA.
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. 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 15% on reducing balance
Computer Equipment 15% on reducing balance
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2025: 1)
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 May 2025 3,750 2,881 6,631
Disposals (3,750 ) (2,881 ) (6,631 )
As at 7 February 2026 - - -
Depreciation
As at 1 May 2025 1,310 2,300 3,610
Disposals (1,310 ) (2,300 ) (3,610 )
As at 7 February 2026 - - -
Net Book Value
As at 7 February 2026 - - -
As at 1 May 2025 2,440 581 3,021
5. Debtors
7 February 2026 30 April 2025
£ £
Due within one year
Trade debtors - 7,500
Director's loan account 50,593 -
50,593 7,500
6. Creditors: Amounts Falling Due Within One Year
7 February 2026 30 April 2025
£ £
Trade creditors 226 225
Corporation tax 19,587 32,181
Other taxes and social security 157 -
VAT 6,098 6,392
Director's loan account - 672
26,068 39,470
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7. Share Capital
7 February 2026 30 April 2025
£ £
Allotted, Called up and fully paid 10 10
8. Related Party Transactions
Included in the Other Debtors is an amount of £50,593 (£672 Creditor in 2025), owed to company by the director Mr A Patel. No interest is to be charged and no repayment terms have been agreed.
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