Acorah Software Products - Accounts Production 18.1.170 false true true false 13 August 2024 31 August 2025 31 August 2025 15895604 Max Poynton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15895604 2024-08-12 15895604 2025-08-31 15895604 2024-08-13 2025-08-31 15895604 frs-core:CurrentFinancialInstruments 2025-08-31 15895604 frs-core:FurnitureFittings 2025-08-31 15895604 frs-core:FurnitureFittings 2024-08-13 2025-08-31 15895604 frs-core:FurnitureFittings 2024-08-12 15895604 frs-core:MotorVehicles 2025-08-31 15895604 frs-core:MotorVehicles 2024-08-13 2025-08-31 15895604 frs-core:MotorVehicles 2024-08-12 15895604 frs-core:ShareCapital 2025-08-31 15895604 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15895604 frs-bus:PrivateLimitedCompanyLtd 2024-08-13 2025-08-31 15895604 frs-bus:FilletedAccounts 2024-08-13 2025-08-31 15895604 frs-bus:SmallEntities 2024-08-13 2025-08-31 15895604 frs-bus:AuditExempt-NoAccountantsReport 2024-08-13 2025-08-31 15895604 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-13 2025-08-31 15895604 frs-bus:Director1 2024-08-13 2025-08-31 15895604 frs-bus:Director1 2024-08-12 15895604 frs-bus:Director1 2025-08-31 15895604 frs-countries:EnglandWales 2024-08-13 2025-08-31
Registered number: 15895604
Net Papi Ltd
Financial Statements
For the Period 13 August 2024 to 31 August 2025
Net Papi Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1
Notes to the Financial Statements | 2—3

Page 1
Net Papi Ltd
Statement of Financial Position
As At 31 August 2025
Statement of Financial Position
Registered number: 15895604

| 31 August 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 11,004
|  |  | 11,004
CURRENT ASSETS
Debtors | 5 | 10,877 |
Cash at bank and in hand |  | 18,101 |
|  | 28,978 |
Creditors: Amounts Falling Due Within One Year | 6 | (66,153 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (37,175 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (26,171 )
NET LIABILITIES |  |  | (26,171 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Income Statement |  |  | (26,271 )
SHAREHOLDERS' FUNDS |  |  | (26,171)

For the period 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 Income Statement.
On behalf of the board

Max Poynton Director
12/05/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Net Papi Ltd
Notes to the Financial Statements
For the Period 13 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
Net Papi Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15895604 . The registered office is 7 Bell Yard,, London, England, WC2A 2JR.
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. Going Concern Disclosure
The directors consider that the company will continue to operate based on the current financial information and continued support of the bank and directors. On the basis the directors consider it appropriate to prepare the accounts on a going concern basis.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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:

Motor Vehicles | 20% Reducing balance method
Fixtures & Fittings | 20% Reducing balance method

3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 13 August 2024 | - | - | -
Additions | 9,775 | 4,650 | 14,425
Disposals | (1,900 ) | - | (1,900 )
As at 31 August 2025 | 7,875 | 4,650 | 12,525

...CONTINUED
Page 2
Page 3
Net Papi Ltd
Notes to the Financial Statements (continued)
For the Period 13 August 2024 to 31 August 2025

Depreciation
As at 13 August 2024 | - | - | -
Provided during the period | 1,304 | 217 | 1,521
As at 31 August 2025 | 1,304 | 217 | 1,521
Net Book Value
As at 31 August 2025 | 6,571 | 4,433 | 11,004
As at 13 August 2024 | - | - | -

5. Debtors

| 31 August 2025
--- | ---
| £
Due within one year
Trade debtors | 6,840
Other debtors | 4,037
| 10,877

6. Creditors: Amounts Falling Due Within One Year

| 31 August 2025
--- | ---
| £
Trade creditors | 2,077
Other creditors | 64,076
| 66,153

7. Share Capital

| 31 August 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:

| As at 13 August 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Max Poynton | - | (22,883 ) | 85,459 | - | 62,576

The above loan is unsecured, interest free and repayable on demand.
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