Acorah Software Products - Accounts Production 18.1.200 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 10894634 P Bell P Bell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10894634 2024-08-31 10894634 2025-08-31 10894634 2024-09-01 2025-08-31 10894634 frs-core:CurrentFinancialInstruments 2025-08-31 10894634 frs-core:Non-currentFinancialInstruments 2025-08-31 10894634 frs-core:ComputerEquipment 2025-08-31 10894634 frs-core:ComputerEquipment 2024-09-01 2025-08-31 10894634 frs-core:ComputerEquipment 2024-08-31 10894634 frs-core:ShareCapital 2025-08-31 10894634 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 10894634 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10894634 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 10894634 frs-bus:SmallEntities 2024-09-01 2025-08-31 10894634 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10894634 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10894634 frs-bus:Director1 2024-09-01 2025-08-31 10894634 frs-bus:CompanySecretary1 2024-09-01 2025-08-31 10894634 frs-countries:EnglandWales 2024-09-01 2025-08-31 10894634 2023-08-31 10894634 2024-08-31 10894634 2023-09-01 2024-08-31 10894634 frs-core:CurrentFinancialInstruments 2024-08-31 10894634 frs-core:Non-currentFinancialInstruments 2024-08-31 10894634 frs-core:ShareCapital 2024-08-31 10894634 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 10894634
Concierge Seven Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Concierge Seven Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Concierge Seven Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 10894634

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,881 |  | 2,280
|  |  | 2,881 |  | 2,280
CURRENT ASSETS
Debtors | 5 | 23,000 |  | 6,872 |
Cash at bank and in hand |  | 2,798 |  | 1,302 |
|  | 25,798 |  | 8,174 |
Creditors: Amounts Falling Due Within One Year | 6 | (57,163 ) |  | (21,235 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (31,365 ) |  | (13,061 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (28,484 ) |  | (10,781 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (937 ) |  | (3,487 )
NET LIABILITIES |  |  | (29,421 ) |  | (14,268 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | (29,423 ) |  | (14,270 )
SHAREHOLDERS' FUNDS |  |  | (29,421) |  | (14,268)

Page 1
Page 2
Concierge Seven Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 Profit and Loss Account.
On behalf of the board

P Bell Director
28/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Concierge Seven Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Concierge Seven Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10894634 . The registered office is C/O DIGI Accountancy Ltd, Sun House , 2 - 4 Little Peter Street, Manchester, M15 4PS.
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. Significant judgements and estimations
In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
There have been no judgements, estimates or assumptions made in the preparation of these financial statements.
2.3. 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.
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.
2.4. 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% Straight Line

2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Concierge Seven Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 September 2024 | 3,145
Additions | 1,804
As at 31 August 2025 | 4,949
Depreciation
As at 1 September 2024 | 865
Provided during the period | 1,203
As at 31 August 2025 | 2,068
Net Book Value
As at 31 August 2025 | 2,881
As at 1 September 2024 | 2,280

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 23,000 |  | 6,872

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 12,251
Bank loans and overdrafts | 2,603 |  | 2,540
VAT | - |  | 1,677
Director's loan account | 54,560 |  | 4,767
| 57,163 |  | 21,235

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 937 |  | 3,487

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

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