Acorah Software Products - Accounts Production 19.2.450 false true true false 30 October 2024 31 October 2025 31 October 2025 16050439 Miss Isabella Steinsdotter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16050439 2024-10-29 16050439 2025-10-31 16050439 2024-10-30 2025-10-31 16050439 frs-core:CurrentFinancialInstruments 2025-10-31 16050439 frs-core:ComputerEquipment 2025-10-31 16050439 frs-core:ComputerEquipment 2024-10-30 2025-10-31 16050439 frs-core:ComputerEquipment 2024-10-29 16050439 frs-core:ShareCapital 2024-10-29 16050439 frs-core:ShareCapital 2025-10-31 16050439 frs-core:RetainedEarningsAccumulatedLosses 2024-10-30 2025-10-31 16050439 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-10-29 16050439 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16050439 frs-bus:PrivateLimitedCompanyLtd 2024-10-30 2025-10-31 16050439 frs-bus:FilletedAccounts 2024-10-30 2025-10-31 16050439 frs-bus:SmallEntities 2024-10-30 2025-10-31 16050439 frs-bus:AuditExempt-NoAccountantsReport 2024-10-30 2025-10-31 16050439 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-30 2025-10-31 16050439 frs-bus:Director1 2024-10-30 2025-10-31 16050439 frs-countries:EnglandWales 2024-10-30 2025-10-31
Registered number: 16050439
Steinsdotter Ltd
Financial Statements
For The Year Ended 31 October 2025
MSE Business Management LLP
Association of Chartered Certified Accountants
1st Floor
104 Oxford Street
London
Greater London
W1D 1LP
Steinsdotter Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Statement of Changes in Equity | 2
Notes to the Financial Statements | 3—4

Page 1
Steinsdotter Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 16050439

| 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,475
|  |  | 4,475
CURRENT ASSETS
Debtors | 5 | 496 |
Cash at bank and in hand |  | 382 |
|  | 878 |
Creditors: Amounts Falling Due Within One Year | 6 | (109,635 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (108,757 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (104,282 )
NET LIABILITIES |  |  | (104,282 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1
Profit and Loss Account |  |  | (104,283 )
SHAREHOLDERS' FUNDS |  |  | (104,282)

For the year ending 31 October 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 her 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

Miss Isabella Steinsdotter Director
07/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 1
Page 2
Steinsdotter Ltd
Statement of Changes in Equity
For The Year Ended 31 October 2025
Statement of Changes in Equity

| Share Capital | Profit and Loss Account | Total
--- | --- | --- | ---
| £ | £ | £
As at 30 October 2024 | - | - | -
Loss for the year and total comprehensive income | - | (104,283 ) | (104,283)
Arising on shares issued during the period | 1 | - | 1
As at 31 October 2025 | 1 | (104,283 ) | (104,282)

Page 2
Page 3
Steinsdotter Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Steinsdotter Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16050439 . The registered office is 1st Floor, 104 Oxford Street, Fitzrovia, London, W1D 1LP.
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 have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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 | 25% Straight line

2.4. Financial Instruments
The company has only basic financial instruments.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.
Basic financial liabilities
Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.
2.5. 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.
2.6. 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
...CONTINUED
Page 3
Page 4
Steinsdotter Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
2.6. Taxation - continued
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 30 October 2024 | -
Additions | 5,966
As at 31 October 2025 | 5,966
Depreciation
As at 30 October 2024 | -
Provided during the period | 1,491
As at 31 October 2025 | 1,491
Net Book Value
As at 31 October 2025 | 4,475
As at 30 October 2024 | -

5. Debtors

| 2025
--- | ---
| £
Due within one year
VAT | 496

6. Creditors: Amounts Falling Due Within One Year

| 2025
--- | ---
| £
Trade creditors | 2,251
Accruals and deferred income | 2,500
Director's loan account | 104,884
| 109,635

7. Share Capital

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

Page 4