Acorah Software Products - Accounts Production 19.2.350 false true 31 May 2024 1 June 2023 false true No description of principal activity 1 June 2024 31 May 2025 31 May 2025 04764941 John Stuart Christopher Rogers James Edward David Ireland John Stuart Christopher Rogers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04764941 2024-05-31 04764941 2025-05-31 04764941 2024-06-01 2025-05-31 04764941 frs-core:CurrentFinancialInstruments 2025-05-31 04764941 frs-core:Non-currentFinancialInstruments 2025-05-31 04764941 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 04764941 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 04764941 frs-bus:Micro-entities 2024-06-01 2025-05-31 04764941 frs-bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 04764941 frs-bus:Director1 2024-06-01 2025-05-31 04764941 frs-bus:Director1 2024-05-31 04764941 frs-bus:Director1 2025-05-31 04764941 frs-bus:Director2 2024-06-01 2025-05-31 04764941 frs-bus:CompanySecretary1 2024-06-01 2025-05-31 04764941 2023-05-31 04764941 2024-05-31 04764941 2023-06-01 2024-05-31 04764941 frs-core:CurrentFinancialInstruments 2024-05-31 04764941 frs-core:Non-currentFinancialInstruments 2024-05-31
Registered number: 04764941
Delosis Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Fusion Accountants Ltd
ICAEW, ATT
Delosis Limited
Company Information
For The Year Ended 31 May 2025
Company Information

Directors | John Stuart Christopher Rogers
| James Edward David Ireland
Secretary | John Stuart Christopher Rogers
Company Number | 04764941
Registered Office | 17 Stanley Road
| Teddington, United Kingdom
| TW11 8TP
Accountants | Fusion Accountants Ltd
| Profile West, 950 Great West Road
| Suite E, Ground floor
| Brentford
| TW8 9ES

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Delosis Limited
Accountant's Report
For The Year Ended 31 May 2025
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Delosis Limited for the year ended 31 May 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Delosis Limited for the year ended 31 May 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Delosis Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Delosis Limited and state those matters that we have agreed to state to the directors of Delosis Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Delosis Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Delosis Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Delosis Limited . You consider that Delosis Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Delosis Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

26/05/2026

Fusion Accountants Ltd
Profile West, 950 Great West Road
Suite E, Ground floor
Brentford
TW8 9ES
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Delosis Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 04764941

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 5,911 | 13,704
Current assets |  | 25,844 | 48,589
Creditors: Amounts Falling Due Within One Year |  | (19,755 ) | (24,353 )
NET CURRENT ASSETS |  | 6,089 | 24,236
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 12,000 | 37,940
Creditors: Amounts Falling Due After More Than One Year |  | (2,801 ) | (4,535 )
NET ASSETS |  | 9,199 | 33,405
CAPITAL AND RESERVES |  | 9,199 | 33,405

## Notes

1. General Information
Delosis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04764941 . The registered office is 17 Stanley Road, Teddington, United Kingdom, TW11 8TP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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3. Directors Advances, Credits and Guarantees
The amount owed by the director will be paid at the time of signing records or within 9 months of the year end.

| As at 1 June 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 May 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
John Stuart Christopher Rogers | 9,584 | - | - | - | -

The above loan is unsecured, interest free and repayable on demand.
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Delosis Limited
Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors on 26 May 2026 and were signed on its behalf by:

John Stuart Christopher Rogers Director
26/05/2026

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