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 09450104 Miss Georgina Coke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09450104 2025-03-31 09450104 2026-03-31 09450104 2025-04-01 2026-03-31 09450104 frs-core:CurrentFinancialInstruments 2026-03-31 09450104 frs-core:Non-currentFinancialInstruments 2026-03-31 09450104 frs-core:ComputerEquipment 2026-03-31 09450104 frs-core:ComputerEquipment 2025-04-01 2026-03-31 09450104 frs-core:ComputerEquipment 2025-03-31 09450104 frs-core:ShareCapital 2026-03-31 09450104 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 09450104 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 09450104 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 09450104 frs-bus:SmallEntities 2025-04-01 2026-03-31 09450104 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 09450104 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 09450104 frs-bus:Director1 2025-04-01 2026-03-31 09450104 frs-countries:EnglandWales 2025-04-01 2026-03-31 09450104 2024-03-31 09450104 2025-03-31 09450104 2024-04-01 2025-03-31 09450104 frs-core:CurrentFinancialInstruments 2025-03-31 09450104 frs-core:Non-currentFinancialInstruments 2025-03-31 09450104 frs-core:ShareCapital 2025-03-31 09450104 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 09450104
By Georgie Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Andrew Lillingston Limited
13 Hurlingham Studios
Ranelagh Gardens
London
SW6 3PA
By Georgie Limited
Contents
Contents

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

Page 1
By Georgie Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 09450104

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 141 |  | 688
|  |  | 141 |  | 688
CURRENT ASSETS
Debtors | 5 | 7,349 |  | 5,095 |
Cash at bank and in hand |  | 129,430 |  | 84,500 |
|  | 136,779 |  | 89,595 |
Creditors: Amounts Falling Due Within One Year | 6 | (60,775 ) |  | (42,228 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 76,004 |  | 47,367
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 76,145 |  | 48,055
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (13,225 ) |  | (17,565 )
NET ASSETS |  |  | 62,920 |  | 30,490
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 62,820 |  | 30,390
SHAREHOLDERS' FUNDS |  |  | 62,920 |  | 30,490

Page 1
Page 2
By Georgie Limited
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 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 Georgina Coke Director
22/06/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
By Georgie Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
By Georgie Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09450104 . The registered office is 10A Buckleigh Road, London, SW16 5SA.
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 represents the amounts derived from the provision of goods and services to customers during the year
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. 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.
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.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also 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:

| 2026 |  | 2025
--- | --- | --- | ---
Office and administration | 1 |  | 1
| 1 |  | 1

Page 3
Page 4
By Georgie 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 | 5,364
As at 31 March 2026 | 5,364
Depreciation
As at 1 April 2025 | 4,676
Provided during the period | 547
As at 31 March 2026 | 5,223
Net Book Value
As at 31 March 2026 | 141
As at 1 April 2025 | 688

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | (147 ) |  | 1,260
Prepayments and accrued income | 301 |  | 2,862
Corporation tax recoverable assets | 973 |  | 973
VAT | 6,222 |  | -
| 7,349 |  | 5,095

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 16,280 |  | 537
Bank loans and overdrafts | 3,901 |  | 3,805
Corporation tax | 23,193 |  | 12,890
VAT | - |  | 279
Other creditors | 4,981 |  | 2,469
Accruals and deferred income | 12,293 |  | 22,214
Director's loan account | 127 |  | 34
| 60,775 |  | 42,228

7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 13,225 |  | 17,565

Page 4
Page 5
By Georgie Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Dividends

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
On equity shares:
Interim dividend paid | 45,500 |  | 43,200

Page 5