Acorah Software Products - Accounts Production 19.2.350 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 12741962 Mr Howard Titchmarsh Mrs Anita Odedra iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12741962 2024-07-31 12741962 2025-07-31 12741962 2024-08-01 2025-07-31 12741962 frs-core:CurrentFinancialInstruments 2025-07-31 12741962 frs-core:PlantMachinery 2025-07-31 12741962 frs-core:PlantMachinery 2024-08-01 2025-07-31 12741962 frs-core:PlantMachinery 2024-07-31 12741962 frs-core:ShareCapital 2025-07-31 12741962 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 12741962 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12741962 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 12741962 frs-bus:SmallEntities 2024-08-01 2025-07-31 12741962 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12741962 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 12741962 frs-bus:Director1 2024-08-01 2025-07-31 12741962 frs-bus:Director2 2024-08-01 2025-07-31 12741962 frs-countries:EnglandWales 2024-08-01 2025-07-31 12741962 2023-07-31 12741962 2024-07-31 12741962 2023-08-01 2024-07-31 12741962 frs-core:CurrentFinancialInstruments 2024-07-31 12741962 frs-core:ShareCapital 2024-07-31 12741962 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 12741962
Amphitrite Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
CLIVE G. CHADNEY LIMITED
108 Sandford Road
Chelmsford
Essex
CM2 6DH
Amphitrite Limited
Contents
Contents

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

Page 1
Amphitrite Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 12741962

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,945 |  | 4,885
|  |  | 6,945 |  | 4,885
CURRENT ASSETS
Cash at bank and in hand |  | 283,282 |  | 339,394 |
|  | 283,282 |  | 339,394 |
Creditors: Amounts Falling Due Within One Year | 5 | (43,866 ) |  | (121,606 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 239,416 |  | 217,788
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 246,361 |  | 222,673
NET ASSETS |  |  | 246,361 |  | 222,673
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2 |  | 2
Profit and Loss Account |  |  | 246,359 |  | 222,671
SHAREHOLDERS' FUNDS |  |  | 246,361 |  | 222,673

Page 1
Page 2
Amphitrite Limited
Balance Sheet (continued)
As At 31 July 2025
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 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.
On behalf of the board

Mr Howard Titchmarsh Director
21 April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Amphitrite Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Amphitrite Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12741962 . The registered office is 108 Sandford Road, Chelmsford, CM2 6DH.
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, 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.
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:

Plant & Machinery | 15% Reducing Balance

2.4. 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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred 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 years 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 1)
2 1
Page 3
Page 4
Amphitrite Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 August 2024 | 9,096
Additions | 3,285
As at 31 July 2025 | 12,381
Depreciation
As at 1 August 2024 | 4,211
Provided during the period | 1,225
As at 31 July 2025 | 5,436
Net Book Value
As at 31 July 2025 | 6,945
As at 1 August 2024 | 4,885

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 37,263 |  | 35,474
Taxation and social security | 6,603 |  | 86,132
| 43,866 |  | 121,606

6. Share Capital

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

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