Acorah Software Products - Accounts Production 19.2.450 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 13930535 Mr Mehmet BILGIN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13930535 2024-12-31 13930535 2025-12-31 13930535 2025-01-01 2025-12-31 13930535 frs-core:CurrentFinancialInstruments 2025-12-31 13930535 frs-core:ShareCapital 2025-12-31 13930535 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 13930535 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13930535 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 13930535 frs-bus:SmallEntities 2025-01-01 2025-12-31 13930535 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 13930535 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 13930535 frs-bus:Director1 2025-01-01 2025-12-31 13930535 frs-core:CurrentFinancialInstruments 1 2025-12-31 13930535 frs-core:CurrentFinancialInstruments 2 2025-12-31 13930535 frs-core:CurrentFinancialInstruments 3 2025-12-31 13930535 frs-countries:EnglandWales 2025-01-01 2025-12-31 13930535 2023-12-31 13930535 2024-12-31 13930535 2024-01-01 2024-12-31 13930535 frs-core:CurrentFinancialInstruments 2024-12-31 13930535 frs-core:ShareCapital 2024-12-31 13930535 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13930535 frs-core:CurrentFinancialInstruments 1 2024-12-31 13930535 frs-core:CurrentFinancialInstruments 2 2024-12-31 13930535 frs-core:CurrentFinancialInstruments 3 2024-12-31
Registered number: 13930535
App Samurai Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Porte Consulting Corporate Ltd
App Samurai Limited
Contents
Contents

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

Page 1
App Samurai Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 13930535

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 264,885 |  | 195,504 |
Cash at bank and in hand |  | 40,809 |  | 3,002 |
|  | 305,694 |  | 198,506 |
Creditors: Amounts Falling Due Within One Year | 5 | (209,197 ) |  | (111,357 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 96,497 |  | 87,149
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 96,497 |  | 87,149
NET ASSETS |  |  | 96,497 |  | 87,149
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | 96,397 |  | 87,049
SHAREHOLDERS' FUNDS |  |  | 96,497 |  | 87,149

For the year ending 31 December 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 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 Mehmet BILGIN Director
19/03/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
App Samurai Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
App Samurai Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13930535 . The registered office is 184 Shepherds Bush Road, London, England, W6 7NL.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 7)
8 7
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 27,267 |  | 187,067
Prepayments and accrued income | 2,526 |  | 2,655
Other debtors | 100 |  | 100
Payable to Parent Company | 231,599 |  | -
VAT Refund | 2,859 |  | 5,682
Pension recievable | 534 |  | -
| 264,885 |  | 195,504

Page 2
Page 3
App Samurai Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 98,878 |  | 5,846
Bank loans and overdrafts | - |  | 231
Other taxes and social security | 16,296 |  | 30,926
Pension | - |  | 894
Payable to Employee | - |  | 112
WHT Tax Payable | 713 |  | -
Accruals and deferred income | 93,310 |  | 73,348
| 209,197 |  | 111,357

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

7. Related Party Transactions
During the year related party between App Samurai Limited and App Samurai Inc was £494,656 (2024 £761,424.31)
Page 3