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 06839815 F Meola I Tyson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06839815 2025-03-31 06839815 2026-03-31 06839815 2025-04-01 2026-03-31 06839815 frs-core:CurrentFinancialInstruments 2026-03-31 06839815 frs-core:PlantMachinery 2026-03-31 06839815 frs-core:PlantMachinery 2025-04-01 2026-03-31 06839815 frs-core:PlantMachinery 2025-03-31 06839815 frs-core:CapitalRedemptionReserve 2026-03-31 06839815 frs-core:ShareCapital 2026-03-31 06839815 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 06839815 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 06839815 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 06839815 frs-bus:SmallEntities 2025-04-01 2026-03-31 06839815 frs-bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 06839815 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 06839815 frs-bus:Director1 2025-04-01 2026-03-31 06839815 frs-bus:Director2 2025-04-01 2026-03-31 06839815 frs-countries:EnglandWales 2025-04-01 2026-03-31 06839815 2024-03-31 06839815 2025-03-31 06839815 2024-04-01 2025-03-31 06839815 frs-core:CurrentFinancialInstruments 2025-03-31 06839815 frs-core:CapitalRedemptionReserve 2025-03-31 06839815 frs-core:ShareCapital 2025-03-31 06839815 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 06839815
Sasola Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Myfi Group Limited
Sasola Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Accountant's Report | 2
Balance Sheet | 3—4
Notes to the Financial Statements | 5—7

Page 1
Sasola Limited
Company Information
For The Year Ended 31 March 2026
Company Information

Directors | F Meola
| I Tyson
Company Number | 06839815
Registered Office | 16 Shorland Oaks
| Priory Lane
| Warfield
| Berkshire
| RG42 2JZ
Accountants | Myfi Group Limited
| Unit 8 The Courtyard
| Gaulby Lane
| Stoughton
| LE2 2FL

Page 1
Page 2
Sasola Limited
Accountant's Report
For The Year Ended 31 March 2026
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Sasola Limited for the year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Sasola Limited for the year ended 31 March 2026 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 Sasola Limited , as a body, in accordance with the terms of our engagement letter dated 25 March 2024. Our work has been undertaken solely to prepare for your approval the accounts of Sasola Limited and state those matters that we have agreed to state to the directors of Sasola 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 Sasola Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Sasola 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 Sasola Limited . You consider that Sasola 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 Sasola 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.

21/07/2026

Myfi Group Limited
Unit 8 The Courtyard
Gaulby Lane
Stoughton
LE2 2FL
Page 2
Page 3
Sasola Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 06839815

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,162 |  | 3,961
|  |  | 1,162 |  | 3,961
CURRENT ASSETS
Stocks |  | 28,222 |  | 23,760 |
Debtors | 5 | 62,888 |  | 40,079 |
Cash at bank and in hand |  | 448,199 |  | 502,797 |
|  | 539,309 |  | 566,636 |
Creditors: Amounts Falling Due Within One Year | 6 | (122,435 ) |  | (99,215 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 416,874 |  | 467,421
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 418,036 |  | 471,382
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (291 ) |  | (990 )
NET ASSETS |  |  | 417,745 |  | 470,392
CAPITAL AND RESERVES
Called up share capital | 7 |  | 502 |  | 502
Capital redemption reserve |  |  | 251 |  | 251
Profit and Loss Account |  |  | 416,992 |  | 469,639
SHAREHOLDERS' FUNDS |  |  | 417,745 |  | 470,392

Page 3
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Sasola 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 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

I Tyson Director
21/07/2026

The notes on pages 5 to 7 form part of these financial statements.
Page 4
Page 5
Sasola Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Sasola Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06839815 . The registered office is 16 Shorland Oaks, Priory Lane, Warfield, Berkshire, RG42 2JZ.
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.
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 | 25% on cost

2.4. Stocks and Work in Progress
Work in progress are valued at the lower of cost and net realisable value.
Cost is calculated using the first-in, first-out method and inculdes all purchase, transport, and handling costs in bringing stocks to their present location and condition.
2.5. 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.
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.
2.6. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
2.7. Hire purchase and leasing commitments
Rental paids under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
Page 5
Page 6
Sasola Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 3)
3 3
4. Tangible Assets

| Plant & Machinery etc.
--- | ---
| £
Cost
As at 1 April 2025 | 25,126
As at 31 March 2026 | 25,126
Depreciation
As at 1 April 2025 | 21,165
Provided during the period | 2,799
As at 31 March 2026 | 23,964
Net Book Value
As at 31 March 2026 | 1,162
As at 1 April 2025 | 3,961

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 61,054 |  | 38,273
Other debtors | 1,834 |  | 1,806
| 62,888 |  | 40,079

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 277 |  | 266
Other creditors | 90,275 |  | 60,511
Taxation and social security | 31,883 |  | 38,438
| 122,435 |  | 99,215

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 502 |  | 502

Page 6
Page 7
Sasola Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
8. Dividends

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 70,000 |  | 70,000

Page 7