Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 SC703328 Mr Norman Hooper iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC703328 2024-07-31 SC703328 2025-07-31 SC703328 2024-08-01 2025-07-31 SC703328 frs-core:CurrentFinancialInstruments 2025-07-31 SC703328 frs-core:ComputerEquipment 2025-07-31 SC703328 frs-core:ComputerEquipment 2024-08-01 2025-07-31 SC703328 frs-core:ComputerEquipment 2024-07-31 SC703328 frs-core:ShareCapital 2025-07-31 SC703328 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 SC703328 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 SC703328 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 SC703328 frs-bus:SmallEntities 2024-08-01 2025-07-31 SC703328 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 SC703328 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 SC703328 frs-bus:Director1 2024-08-01 2025-07-31 SC703328 frs-countries:Scotland 2024-08-01 2025-07-31 SC703328 2023-07-31 SC703328 2024-07-31 SC703328 2023-08-01 2024-07-31 SC703328 frs-core:CurrentFinancialInstruments 2024-07-31 SC703328 frs-core:ShareCapital 2024-07-31 SC703328 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: SC703328
Kaapstorm Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Grid Accounting Ltd
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: SC703328
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 326 380
326 380
CURRENT ASSETS
Debtors 5 6,688 -
Cash at bank and in hand 20,928 11,012
27,616 11,012
Creditors: Amounts Falling Due Within One Year 6 (17,257 ) (9,122 )
NET CURRENT ASSETS (LIABILITIES) 10,359 1,890
TOTAL ASSETS LESS CURRENT LIABILITIES 10,685 2,270
NET ASSETS 10,685 2,270
CAPITAL AND RESERVES
Called up share capital 7 10 10
Income Statement 10,675 2,260
SHAREHOLDERS' FUNDS 10,685 2,270
Page 1
Page 2
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 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 Income Statement.
On behalf of the board
Mr Norman Hooper
Director
17/04/2026
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
Kaapstorm Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC703328 . The registered office is 2 Watson Crescent Lane, Edinburgh, EH11 1FB.
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, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Computer Equipment 25% straightline
2.4. Taxation
Current tax is the amount of income tax payable in respect of taxable profit for the year or prior years. Tax is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the year end. Current taxation assets and liabilities are not discounted. 
Deferred tax assets are recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.  
Deferred tax assets and liabilities are measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply in the periods in which any timing differences are expected to reverse. Deferred tax assets and liabilities are not discounted. No deferred tax asset has been recognised for the current year.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2024 1,110
Additions 233
As at 31 July 2025 1,343
Depreciation
As at 1 August 2024 730
Provided during the period 287
As at 31 July 2025 1,017
...CONTINUED
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Page 4
Net Book Value
As at 31 July 2025 326
As at 1 August 2024 380
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 6,688 -
Other Debtors includes accrued income
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 175 -
Taxation and social security 17,082 9,122
17,257 9,122
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
Page 4