Acorah Software Products - Accounts Production 19.3.600 true true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 05527636 Mr Markus Witcomb iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05527636 2024-08-31 05527636 2025-08-31 05527636 2024-09-01 2025-08-31 05527636 frs-core:CurrentFinancialInstruments 2025-08-31 05527636 frs-core:ComputerEquipment 2025-08-31 05527636 frs-core:ComputerEquipment 2024-09-01 2025-08-31 05527636 frs-core:ComputerEquipment 2024-08-31 05527636 frs-core:FurnitureFittings 2025-08-31 05527636 frs-core:FurnitureFittings 2024-09-01 2025-08-31 05527636 frs-core:FurnitureFittings 2024-08-31 05527636 frs-core:PlantMachinery 2025-08-31 05527636 frs-core:PlantMachinery 2024-09-01 2025-08-31 05527636 frs-core:PlantMachinery 2024-08-31 05527636 frs-core:ShareCapital 2025-08-31 05527636 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 05527636 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 05527636 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 05527636 frs-bus:SmallEntities 2024-09-01 2025-08-31 05527636 frs-bus:EntityNoLongerTradingButTradedInPast 2024-09-01 2025-08-31 05527636 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 05527636 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 05527636 frs-bus:Director1 2024-09-01 2025-08-31 05527636 frs-countries:EnglandWales 2024-09-01 2025-08-31 05527636 2023-08-31 05527636 2024-08-31 05527636 2023-09-01 2024-08-31 05527636 frs-core:CurrentFinancialInstruments 2024-08-31 05527636 frs-core:ShareCapital 2024-08-31 05527636 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 05527636
Qaist Limited
Unaudited Dormant Financial Statements
For The Year Ended 31 August 2025
Qaist Limited
Contents
Contents

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

Page 1
Qaist Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 05527636

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 623 |  | 623
|  |  | 623 |  | 623
CURRENT ASSETS
Debtors | 5 | 51,564 |  | 51,564 |
Cash at bank and in hand |  | 336 |  | 336 |
|  | 51,900 |  | 51,900 |
Creditors: Amounts Falling Due Within One Year | 6 | (991 ) |  | (991 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 50,909 |  | 50,909
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 51,532 |  | 51,532
NET ASSETS |  |  | 51,532 |  | 51,532
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 51,531 |  | 51,531
SHAREHOLDERS' FUNDS |  |  | 51,532 |  | 51,532

Page 1
Page 2
Qaist Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has 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 Markus Witcomb Director
13/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Qaist Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Qaist Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05527636 . The registered office is Greenhurst Farm, Ellerdine, Telford, Shropshire, TF6 6RX.
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. 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:

Plant & Machinery | 15% Reducing balance
Fixtures & Fittings | 10% Reducing balance
Computer Equipment | 3 years straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 September 2024 | 1,032 | 1,206 | 9,845 | 12,083
As at 31 August 2025 | 1,032 | 1,206 | 9,845 | 12,083
Depreciation
As at 1 September 2024 | 828 | 787 | 9,845 | 11,460
As at 31 August 2025 | 828 | 787 | 9,845 | 11,460
Net Book Value
As at 31 August 2025 | 204 | 419 | - | 623
As at 1 September 2024 | 204 | 419 | - | 623

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 51,564 |  | 51,564

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Director's loan account | 991 |  | 991

Page 3
Page 4
Qaist Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
7. Share Capital

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

Page 4