Acorah Software Products - Accounts Production 19.2.450 false true 27 February 2024 28 February 2023 false 28 February 2024 27 February 2025 27 February 2025 08879560 Mr J Palmer Mr H Andree iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08879560 2024-02-27 08879560 2025-02-27 08879560 2024-02-28 2025-02-27 08879560 frs-core:CurrentFinancialInstruments 2025-02-27 08879560 frs-core:Non-currentFinancialInstruments 2025-02-27 08879560 frs-core:ComputerEquipment 2025-02-27 08879560 frs-core:ComputerEquipment 2024-02-28 2025-02-27 08879560 frs-core:ComputerEquipment 2024-02-27 08879560 frs-core:FurnitureFittings 2025-02-27 08879560 frs-core:FurnitureFittings 2024-02-28 2025-02-27 08879560 frs-core:FurnitureFittings 2024-02-27 08879560 frs-core:SharePremium 2025-02-27 08879560 frs-core:ShareCapital 2025-02-27 08879560 frs-core:RetainedEarningsAccumulatedLosses 2025-02-27 08879560 frs-bus:PrivateLimitedCompanyLtd 2024-02-28 2025-02-27 08879560 frs-bus:FilletedAccounts 2024-02-28 2025-02-27 08879560 frs-bus:SmallEntities 2024-02-28 2025-02-27 08879560 frs-bus:AuditExempt-NoAccountantsReport 2024-02-28 2025-02-27 08879560 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-28 2025-02-27 08879560 frs-bus:Director1 2024-02-28 2025-02-27 08879560 frs-bus:Director2 2024-02-28 2025-02-27 08879560 frs-core:CurrentFinancialInstruments 1 2025-02-27 08879560 frs-core:CurrentFinancialInstruments 2 2025-02-27 08879560 frs-core:CurrentFinancialInstruments 4 2025-02-27 08879560 frs-core:CurrentFinancialInstruments 7 2025-02-27 08879560 frs-countries:EnglandWales 2024-02-28 2025-02-27 08879560 2023-02-27 08879560 2024-02-27 08879560 2023-02-28 2024-02-27 08879560 frs-core:CurrentFinancialInstruments 2024-02-27 08879560 frs-core:Non-currentFinancialInstruments 2024-02-27 08879560 frs-core:SharePremium 2024-02-27 08879560 frs-core:ShareCapital 2024-02-27 08879560 frs-core:RetainedEarningsAccumulatedLosses 2024-02-27 08879560 frs-core:CurrentFinancialInstruments 1 2024-02-27 08879560 frs-core:CurrentFinancialInstruments 2 2024-02-27 08879560 frs-core:CurrentFinancialInstruments 4 2024-02-27 08879560 frs-core:CurrentFinancialInstruments 7 2024-02-27
Registered number: 08879560
Forceselect Group Limited
Unaudited Financial Statements
For The Year Ended 27 February 2025
SRC Advisory
2nd Floor Preston Park House
South Road
Brighton
BN1 6SB
Forceselect Group Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Forceselect Group Limited
Balance Sheet
As At 27 February 2025
Balance Sheet
Registered number: 08879560

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 133 |  | 622
|  |  | 133 |  | 622
CURRENT ASSETS
Debtors | 5 | 68,764 |  | 34,660 |
Cash at bank and in hand |  | 366 |  | 662 |
|  | 69,130 |  | 35,322 |
Creditors: Amounts Falling Due Within One Year | 6 | (364,519 ) |  | (300,646 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (295,389 ) |  | (265,324 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (295,256 ) |  | (264,702 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (88,430 ) |  | (199,898 )
NET LIABILITIES |  |  | (383,686 ) |  | (464,600 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1,000 |  | 1,000
Share premium account |  |  | 266,371 |  | 266,371
Profit and Loss Account |  |  | (651,057 ) |  | (731,971 )
SHAREHOLDERS' FUNDS |  |  | (383,686) |  | (464,600)

Page 1
Page 2
Forceselect Group Limited
Balance Sheet (continued)
As At 27 February 2025
For the year ending 27 February 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 H Andree Director
5 August 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Forceselect Group Limited
Notes to the Financial Statements
For The Year Ended 27 February 2025
Notes to the Financial Statements
1. General Information
Forceselect Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08879560 . The registered office is First Floor Redington Court, 69 Church Road, Hove, BN3 2BB.
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:

Fixtures & Fittings | 25% SL
Computer Equipment | 33% SL

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 28 February 2024 | 50,888 | 2,488 | 53,376
As at 27 February 2025 | 50,888 | 2,488 | 53,376
Depreciation
As at 28 February 2024 | 50,532 | 2,222 | 52,754
Provided during the period | 356 | 133 | 489
As at 27 February 2025 | 50,888 | 2,355 | 53,243
Net Book Value
As at 27 February 2025 | - | 133 | 133
As at 28 February 2024 | 356 | 266 | 622

Page 3
Page 4
Forceselect Group Limited
Notes to the Financial Statements (continued)
For The Year Ended 27 February 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 14,112
Prepayments and accrued income | 5,764 |  | 2,863
Other debtors | 6,000 |  | 6,000
Other debtors - KTA | 8,800 |  | 8,800
Net wages | - |  | 2,885
Amounts owed by associates | 48,200 |  | -
| 68,764 |  | 34,660

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 9,461 |  | 25,774
Bank loans and overdrafts | 7,900 |  | 9,900
Corporation tax | 200 |  | 200
Other taxes and social security | 92,107 |  | 54,822
VAT | 63,472 |  | 36,856
Net wages | 5,294 |  | -
Loan - Razwan Anwar | 800 |  | 3,000
Rent Deposit Held | 1,917 |  | -
Pension payable | 294 |  | 294
Accruals | 2,250 |  | 1,950
Directors' loan accounts | 12,633 |  | 2,659
Amounts owed to associates | 168,191 |  | 165,191
| 364,519 |  | 300,646

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 10,455 |  | 18,823
Other loans | 77,975 |  | 181,075
| 88,430 |  | 199,898

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 4