Acorah Software Products - Accounts Production 19.2.350 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 08964534 Mr Philip Spierling Mrs Helen Spierling iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08964534 2025-03-31 08964534 2026-03-31 08964534 2025-04-01 2026-03-31 08964534 frs-core:Non-currentFinancialInstruments 2026-03-31 08964534 frs-core:ShareCapital 2026-03-31 08964534 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 08964534 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 08964534 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 08964534 frs-bus:SmallEntities 2025-04-01 2026-03-31 08964534 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 08964534 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 08964534 frs-bus:OrdinaryShareClass1 2025-04-01 2026-03-31 08964534 frs-bus:OrdinaryShareClass1 2026-03-31 08964534 frs-bus:Director1 2025-04-01 2026-03-31 08964534 frs-bus:Director1 2025-03-31 08964534 frs-bus:Director1 2026-03-31 08964534 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 08964534 frs-countries:EnglandWales 2025-04-01 2026-03-31 08964534 2024-03-31 08964534 2025-03-31 08964534 2024-04-01 2025-03-31 08964534 frs-core:Non-currentFinancialInstruments 2025-03-31 08964534 frs-core:ShareCapital 2025-03-31 08964534 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08964534 frs-bus:OrdinaryShareClass1 2024-04-01 2025-03-31
Registered number: 08964534
Sebastian & St. James Financial Advisers (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Sebastian & St. James Financial Advisers (UK) Limited
Contents
Contents

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

Page 1
Sebastian & St. James Financial Advisers (UK) Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 08964534

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors |  | 37,030 |  | 35,862 |
Cash at bank and in hand |  | 4,717 |  | 17,080 |
|  | 41,747 |  | 52,942 |
Creditors: Amounts Falling Due Within One Year |  | (42,392 ) |  | (44,781 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (645 ) |  | 8,161
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (645 ) |  | 8,161
Creditors: Amounts Falling Due After More Than One Year |  |  | - |  | (7,359 )
NET (LIABILITIES)/ASSETS |  |  | (645 ) |  | 802
CAPITAL AND RESERVES
Called up share capital | 4 |  | 100 |  | 100
Profit and Loss Account |  |  | (745 ) |  | 702
SHAREHOLDERS' FUNDS |  |  | (645) |  | 802

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

Mr Philip Spierling Director
29/04/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Sebastian & St. James Financial Advisers (UK) Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Sebastian & St. James Financial Advisers (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08964534 . The registered office is The Business Centre, Cardiff Road, Barry, CF63 2AW.
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. Taxation
Income tax expense represents the sum of the tax currently payable 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 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 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 year was: 1 (2025: 1)
1 1
4. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.000 each | 100 |  | 100

5. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Philip Spierling | 23,264 | 873 | - | - | 24,137

The director owed £24,137 (2025 - £23,264) to the company as of 31st March 2026.
6. Related Party Transactions
At the balance sheet date the company owed £25,333 (2025 - £25,333) to Sebastian & St James International Financial Advisers Ltd. This amount is disclosed as intercompany balance shown under creditors falling due within one year.
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