Acorah Software Products - Accounts Production 18.1.170 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 04052573 Mr Michael Skinner Mr Robert Airton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04052573 2024-09-30 04052573 2025-09-30 04052573 2024-10-01 2025-09-30 04052573 frs-core:CurrentFinancialInstruments 2025-09-30 04052573 frs-core:FurnitureFittings 2025-09-30 04052573 frs-core:FurnitureFittings 2024-10-01 2025-09-30 04052573 frs-core:FurnitureFittings 2024-09-30 04052573 frs-core:InvestmentPropertyIncludedWithinPPE 2025-09-30 04052573 frs-core:InvestmentPropertyIncludedWithinPPE 2024-10-01 2025-09-30 04052573 frs-core:InvestmentPropertyIncludedWithinPPE 2024-09-30 04052573 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-01 2025-09-30 04052573 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-01 2025-09-30 04052573 frs-core:ShareCapital 2025-09-30 04052573 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 04052573 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04052573 frs-bus:AbridgedAccounts 2024-10-01 2025-09-30 04052573 frs-bus:SmallEntities 2024-10-01 2025-09-30 04052573 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 04052573 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 04052573 frs-core:CostValuation 2024-09-30 04052573 frs-core:DisposalsRepaymentsInvestments 2025-09-30 04052573 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2025-09-30 04052573 frs-core:CostValuation 2025-09-30 04052573 frs-core:ListedExchangeTraded 2025-09-30 04052573 frs-core:ListedExchangeTraded 2024-09-30 04052573 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-09-30 04052573 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2025-09-30 04052573 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2025-09-30 04052573 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-09-30 04052573 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-09-30 04052573 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-09-30 04052573 frs-core:UnlistedNon-exchangeTraded 2025-09-30 04052573 frs-core:UnlistedNon-exchangeTraded 2024-09-30 04052573 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 04052573 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-09-30 04052573 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2025-09-30 04052573 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-09-30 04052573 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 04052573 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-09-30 04052573 frs-bus:Director1 2024-10-01 2025-09-30 04052573 frs-bus:Director2 2024-10-01 2025-09-30 04052573 frs-countries:EnglandWales 2024-10-01 2025-09-30 04052573 2023-09-30 04052573 2024-09-30 04052573 2023-10-01 2024-09-30 04052573 frs-core:CurrentFinancialInstruments 2024-09-30 04052573 frs-core:Non-currentFinancialInstruments 2024-09-30 04052573 frs-core:ShareCapital 2024-09-30 04052573 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 04052573
Notria Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2025
Notria Limited
Contents
Contents

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

Page 1
Notria Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 04052573

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 47,266 |  | 394,979
Investments | 5 |  | 325,860 |  | 362,197
|  |  | 373,126 |  | 757,176
CURRENT ASSETS
Debtors | 6 | - |  | 81,540 |
Cash at bank and in hand |  | 175,140 |  | 116,054 |
|  | 175,140 |  | 197,594 |
Creditors: Amounts Falling Due Within One Year | 7 | (4,699 ) |  | (304,216 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 170,441 |  | (106,622 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 543,567 |  | 650,554
NET ASSETS |  |  | 543,567 |  | 650,554
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 543,467 |  | 650,454
SHAREHOLDERS' FUNDS |  |  | 543,567 |  | 650,554

Page 1
Page 2
Notria Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account for the year end 30 September 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Robert Airton Director
11/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notria Limited
Notes to the Abridged Financial Statements
For The Year Ended 30 September 2025
Notes to the Abridged Financial Statements
1. General Information
Notria Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04052573 . The registered office is Skiveralls House, Skiveralls, Chalford Hill, GL6 8QJ.
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 FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. 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:

Freehold | No depreciation
Leasehold | No depreciation
Fixtures & Fittings | 30% reducing balance.

2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

4. Tangible Assets

| Investment Properties | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 October 2024 | 394,379 | 600 | 394,979
Additions | 47,266 | - | 47,266
Disposals | (394,379 ) | (600 ) | (394,979 )
As at 30 September 2025 | 47,266 | - | 47,266
Net Book Value
As at 30 September 2025 | 47,266 | - | 47,266
As at 1 October 2024 | 394,379 | 600 | 394,979

Page 3
Page 4
Notria Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 30 September 2025
5. Investments

| Listed | Unlisted | Total
--- | --- | --- | ---
| £ | £ | £
Cost or Valuation
As at 1 October 2024 | 295,780 | 66,417 | 362,197
Disposals | (2,832 ) | (66,417 ) | (69,249 )
Fair value adjustments | 32,912 | - | 32,912
As at 30 September 2025 | 325,860 | - | 325,860
Provision
As at 1 October 2024 | - | - | -
As at 30 September 2025 | - | - | -
Net Book Value
As at 30 September 2025 | 325,860 | - | 325,860
As at 1 October 2024 | 295,780 | 66,417 | 362,197

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Due after more than one year
Outward loans (Debtors > 1 year) | - |  | 81,540

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 1 |  | 3,914
Directors' loan accounts | 4,698 |  | 300,302
| 4,699 |  | 304,216

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4