Acorah Software Products - Accounts Production 19.1.200 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 13407008 Mr P Lopez Mr J Stevenson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13407008 2025-03-31 13407008 2026-03-31 13407008 2025-04-01 2026-03-31 13407008 frs-core:ComputerEquipment 2026-03-31 13407008 frs-core:ComputerEquipment 2025-04-01 2026-03-31 13407008 frs-core:ComputerEquipment 2025-03-31 13407008 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 13407008 frs-bus:CompanyLimitedByGuarantee 2025-04-01 2026-03-31 13407008 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 13407008 frs-bus:SmallEntities 2025-04-01 2026-03-31 13407008 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 13407008 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 13407008 frs-bus:Director1 2025-04-01 2026-03-31 13407008 frs-bus:Director2 2025-04-01 2026-03-31 13407008 frs-countries:EnglandWales 2025-04-01 2026-03-31 13407008 2024-03-31 13407008 2025-03-31 13407008 2024-04-01 2025-03-31 13407008 frs-core:CurrentFinancialInstruments 2025-03-31 13407008 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 13407008
Eastern Realisations 2025 Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Accounting Bliss Ltd
Eastern Realisations 2025 Limited
Contents
Contents

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

Page 1
Eastern Realisations 2025 Limited
Statement of Financial Position
As At 31 March 2026
Statement of Financial Position
Registered number: 13407008

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 3,232
|  |  | - |  | 3,232
CURRENT ASSETS
Debtors | 5 | 450 |  | 2,876 |
Cash at bank and in hand |  | - |  | 11,469 |
|  | 450 |  | 14,345 |
Creditors: Amounts Falling Due Within One Year |  | - |  | (5,124 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 450 |  | 9,221
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 450 |  | 12,453
NET ASSETS |  |  | 450 |  | 12,453
Income Statement |  |  | 450 |  | 12,453
MEMBERS' FUNDS |  |  | 450 |  | 12,453

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 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 Income Statement.
On behalf of the board

Mr P Lopez Director
14/05/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Eastern Realisations 2025 Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Eastern Realisations 2025 Limited is a private company, limited by guarantee without share capital, incorporated in England & Wales, registered number 13407008 . The registered office is C/O Ersou Bedfordshire Police Hq, Woburn Road, Bedford, England, MK43 9AX.
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.
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.
2.3. 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:

Computer Equipment | 33% Straight line

2.4. Financial Instruments
The company only enters into basic financial instrucment transactions that result in the recognition of financial assets and liabilities like trade and other debtos and creditors, loans from bamks and other third parties, loan to related parties and investments in ordinary shares.
2.5. Police grant income
Other operating income consists of grant support from City of London Police. The income relates to costs incurred in the period.
2.6. Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measure subsequently at amortised cost using the effective intererst method.
2.7. Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 3)
3 3
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Eastern Realisations 2025 Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 April 2025 | 9,118
Disposals | (2,978 )
As at 31 March 2026 | 6,140
Depreciation
As at 1 April 2025 | 5,886
Provided during the period | 1,660
Disposals | (1,406 )
As at 31 March 2026 | 6,140
Net Book Value
As at 31 March 2026 | -
As at 1 April 2025 | 3,232

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 1,712
Other debtors | 450 |  | 1,164
| 450 |  | 2,876

6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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