Acorah Software Products - Accounts Production 19.2.350 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 09545748 Jeremy Frantz Raymond Gibbs iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09545748 2024-12-31 09545748 2025-12-31 09545748 2025-01-01 2025-12-31 09545748 frs-core:CurrentFinancialInstruments 2025-12-31 09545748 frs-core:Non-currentFinancialInstruments 2025-12-31 09545748 frs-core:SharePremium 2025-12-31 09545748 frs-core:ShareCapital 2025-12-31 09545748 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 09545748 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 09545748 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 09545748 frs-bus:SmallEntities 2025-01-01 2025-12-31 09545748 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 09545748 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 09545748 frs-bus:Director1 2025-01-01 2025-12-31 09545748 frs-bus:Director2 2025-01-01 2025-12-31 09545748 frs-countries:EnglandWales 2025-01-01 2025-12-31 09545748 2023-12-31 09545748 2024-12-31 09545748 2024-01-01 2024-12-31 09545748 frs-core:CurrentFinancialInstruments 2024-12-31 09545748 frs-core:Non-currentFinancialInstruments 2024-12-31 09545748 frs-core:SharePremium 2024-12-31 09545748 frs-core:ShareCapital 2024-12-31 09545748 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 09545748
Planartech UK Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09545748
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 118,780 107,852
Cash at bank and in hand 2 18,966
118,782 126,818
Creditors: Amounts Falling Due Within One Year 5 (104,381 ) (26,317 )
NET CURRENT ASSETS (LIABILITIES) 14,401 100,501
TOTAL ASSETS LESS CURRENT LIABILITIES 14,401 100,501
Creditors: Amounts Falling Due After More Than One Year 6 (82,077 ) (94,664 )
NET (LIABILITIES)/ASSETS (67,676 ) 5,837
CAPITAL AND RESERVES
Called up share capital 7 50,000 50,000
Share premium account 225,000 225,000
Profit and Loss Account (342,676 ) (269,163 )
SHAREHOLDERS' FUNDS (67,676) 5,837
Page 1
Page 2
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
Jeremy Frantz
Director
7 August 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Planartech UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09545748 . The registered office is 10 Wellington Street, Cambridge, CB1 1HW.
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: 2 (2024: 2)
2 2
4. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 100,000 100,000
VAT 18,780 7,852
118,780 107,852
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 25,217 25,217
Accruals and deferred income 1,328 1,100
Directors' loan accounts 77,836 -
104,381 26,317
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 82,077 94,664
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 50,000 50,000
Page 4