Acorah Software Products - Accounts Production 19.3.550 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 08401361 Mr Mattias Sandvall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08401361 2024-03-31 08401361 2025-03-31 08401361 2024-04-01 2025-03-31 08401361 frs-core:CurrentFinancialInstruments 2025-03-31 08401361 frs-core:Non-currentFinancialInstruments 2025-03-31 08401361 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 08401361 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 08401361 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 08401361 frs-core:ShareCapital 2025-03-31 08401361 frs-core:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 08401361 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08401361 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08401361 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08401361 frs-bus:SmallEntities 2024-04-01 2025-03-31 08401361 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08401361 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08401361 frs-bus:Director1 2024-04-01 2025-03-31 08401361 frs-bus:Director1 2024-03-31 08401361 frs-bus:Director1 2025-03-31 08401361 frs-countries:EnglandWales 2024-04-01 2025-03-31 08401361 2023-03-31 08401361 2024-03-31 08401361 2023-04-01 2024-03-31 08401361 frs-core:CurrentFinancialInstruments 2024-03-31 08401361 frs-core:Non-currentFinancialInstruments 2024-03-31 08401361 frs-core:ShareCapital 2023-04-01 2024-03-31 08401361 frs-core:ShareCapital 2023-03-31 08401361 frs-core:ShareCapital 2024-03-31 08401361 frs-core:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 08401361 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-03-31 08401361 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 08401361
SANDVALL INVEST LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2025
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SANDVALL INVEST LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Statement of Changes in Equity | 3
Notes to the Financial Statements | 4—5

Page 1
SANDVALL INVEST LIMITED
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 08401361

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 965,000 |  | 965,000
|  |  | 965,000 |  | 965,000
CURRENT ASSETS
Debtors | 5 | 23,371 |  | 23,371 |
Cash at bank and in hand |  | 1,932 |  | 916 |
|  | 25,303 |  | 24,287 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,231,884 ) |  | (1,083,176 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,206,581 ) |  | (1,058,889 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (241,581 ) |  | (93,889 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | 89,799 |  | (47,208 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (155,000 ) |  | (155,000 )
NET LIABILITIES |  |  | (306,782 ) |  | (296,097 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 98 |  | 98
Profit and Loss Account |  |  | (306,880 ) |  | (296,195 )
SHAREHOLDERS' FUNDS |  |  | (306,782) |  | (296,097)

Page 1
Page 2
SANDVALL INVEST LIMITED
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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 director acknowledges his 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 Mattias Sandvall Director
15/07/2026

The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
SANDVALL INVEST LIMITED
Statement of Changes in Equity
For The Year Ended 31 March 2025
Statement of Changes in Equity

| Share Capital | Profit and Loss Account | Total
--- | --- | --- | ---
| £ | £ | £
As at 1 April 2023 | - | (258,144 ) | (258,144)
Loss for the year and total comprehensive income | - | (38,051 ) | (38,051)
Arising on shares issued during the period | 564,242 | - | 564,242
Share capital reduction | (564,144 ) | - | (564,144)
As at 31 March 2024 and 1 April 2024 | 98 | (296,195 ) | (296,097)
Loss for the year and total comprehensive income | - | (10,685 ) | (10,685)
As at 31 March 2025 | 98 | (306,880 ) | (306,782)

Page 3
Page 4
SANDVALL INVEST LIMITED
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
SANDVALL INVEST LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08401361 . The registered office is 86-90 Paul Street, London, EC2A 4NE.
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. 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:

Freehold | 0%

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 April 2024 | 965,000
As at 31 March 2025 | 965,000
Net Book Value
As at 31 March 2025 | 965,000
As at 1 April 2024 | 965,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 23,371 |  | 23,371

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Page 5
SANDVALL INVEST LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 379,391 |  | 230,683
Other loans | 538,848 |  | 538,848
Corporation tax | 3,728 |  | 3,728
Director's loan account | 309,917 |  | 309,917
| 1,231,884 |  | 1,083,176

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | (89,799 ) |  | 47,208

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 98 |  | 98

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Mattias Sandvall | (309,917 ) | - | - | - | (309,917 )

The above loan is unsecured, interest free and repayable on demand.
Page 5