Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 14702966 Mr Charles Keet Mr Luke Staddon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14702966 2025-03-31 14702966 2026-03-31 14702966 2025-04-01 2026-03-31 14702966 frs-core:CurrentFinancialInstruments 2026-03-31 14702966 frs-core:PlantMachinery 2026-03-31 14702966 frs-core:PlantMachinery 2025-04-01 2026-03-31 14702966 frs-core:PlantMachinery 2025-03-31 14702966 frs-core:ShareCapital 2026-03-31 14702966 frs-core:RetainedEarningsAccumulatedLosses 2025-04-01 2026-03-31 14702966 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2025-03-31 14702966 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 14702966 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 14702966 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 14702966 frs-bus:SmallEntities 2025-04-01 2026-03-31 14702966 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 14702966 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 14702966 frs-bus:Director1 2025-04-01 2026-03-31 14702966 frs-bus:Director2 2025-04-01 2026-03-31 14702966 frs-countries:EnglandWales 2025-04-01 2026-03-31 14702966 2024-03-31 14702966 2025-03-31 14702966 2024-04-01 2025-03-31 14702966 frs-core:CurrentFinancialInstruments 2025-03-31 14702966 frs-core:ShareCapital 2025-03-31 14702966 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 14702966
Notso Bao UK Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
LJT Accountancy Ltd
Notso Bao UK Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Notso Bao UK Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 14702966

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,200 |  | -
|  |  | 5,200 |  | -
CURRENT ASSETS
Debtors | 5 | 3,500 |  | 3,226 |
|  | 3,500 |  | 3,226 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,428 ) |  | (2,652 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,072 |  | 574
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 6,272 |  | 574
NET ASSETS |  |  | 6,272 |  | 574
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 6,271 |  | 573
SHAREHOLDERS' FUNDS |  |  | 6,272 |  | 574

Page 1
Page 2
Notso Bao UK Ltd
Balance Sheet (continued)
As At 31 March 2026
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 Profit and Loss Account.
On behalf of the board

Mr Charles Keet Director
5 June 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notso Bao UK Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Notso Bao UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14702966 . The registered office is The Farmhouse, Cockleberry Farm, Main Road, Bosham, West Sussex, PO18 8PN.
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:

Plant & Machinery | 20%

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
Page 3
Page 4
Notso Bao UK Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 April 2025 | -
Additions | 6,500
As at 31 March 2026 | 6,500
Depreciation
As at 1 April 2025 | -
Provided during the period | 1,300
As at 31 March 2026 | 1,300
Net Book Value
As at 31 March 2026 | 5,200
As at 1 April 2025 | -

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Directors' loan accounts | 3,500 |  | 3,226

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 33 |  | 7
Accruals and deferred income | 395 |  | 395
Directors' loan accounts | 2,000 |  | 2,250
| 2,428 |  | 2,652

Capital Input - Mr. Luke Staddon - £2,000.00
Capital Input - Mr Charles Keet - £6,000.00
7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4
Page 5
Notso Bao UK Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
8. Reserves

| Profit and Loss Account
--- | ---
| £
As at 1 April 2025 | 573
Profit for the year and total comprehensive income | 5,698
As at 31 March 2026 | 6,271

Page 5