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