Acorah Software Products - Accounts Production 19.2.450 false true false 12 November 2024 30 April 2026 30 April 2026 16075145 Mr Adrian Cia Merino Mr Edel Gonzalez Garces Mr Kristian Lerga Torregrosa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16075145 2024-11-11 16075145 2026-04-30 16075145 2024-11-12 2026-04-30 16075145 frs-core:CurrentFinancialInstruments 2026-04-30 16075145 frs-core:ComputerEquipment 2026-04-30 16075145 frs-core:ComputerEquipment 2024-11-12 2026-04-30 16075145 frs-core:ComputerEquipment 2024-11-11 16075145 frs-core:ShareCapital 2026-04-30 16075145 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 16075145 frs-bus:PrivateLimitedCompanyLtd 2024-11-12 2026-04-30 16075145 frs-bus:FilletedAccounts 2024-11-12 2026-04-30 16075145 frs-bus:SmallEntities 2024-11-12 2026-04-30 16075145 frs-bus:AuditExempt-NoAccountantsReport 2024-11-12 2026-04-30 16075145 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-12 2026-04-30 16075145 frs-bus:Director1 2024-11-12 2026-04-30 16075145 frs-bus:Director2 2024-11-12 2026-04-30 16075145 frs-bus:Director3 2024-11-12 2026-04-30 16075145 frs-countries:EnglandWales 2024-11-12 2026-04-30
Registered number: 16075145
SOFTWARE APPLICATION LTD
Unaudited Financial Statements
For the Period 12 November 2024 to 30 April 2026
IJM Accounting & Bookkeeping
SOFTWARE APPLICATION LTD
Contents
Contents

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

Page 1
SOFTWARE APPLICATION LTD
Balance Sheet
As At 30 April 2026
Balance Sheet
Registered number: 16075145

| 30 April 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,555
|  |  | 2,555
CURRENT ASSETS
Cash at bank and in hand |  | 8,391 |
|  | 8,391 |
Creditors: Amounts Falling Due Within One Year | 5 | (7,508 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 883
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,438
NET ASSETS |  |  | 3,438
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100
Profit and Loss Account |  |  | 3,338
SHAREHOLDERS' FUNDS |  |  | 3,438

For the period ending 30 April 2026 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 Adrian Cia Merino Director | Mr Edel Gonzalez Garces Director | Mr Kristian Lerga Torregrosa Director
11/08/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
SOFTWARE APPLICATION LTD
Notes to the Financial Statements
For the Period 12 November 2024 to 30 April 2026
Notes to the Financial Statements
1. General Information
SOFTWARE APPLICATION LTD is a private company, limited by shares, incorporated in England & Wales, registered number 16075145 . The registered office is 167-169 Great Portland Street, Fifth floor, London, W1W 5PF.
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:

Computer Equipment | Straight line

2.4. 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 period was: NIL
-
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 12 November 2024 | -
Additions | 3,406
As at 30 April 2026 | 3,406
Depreciation
As at 12 November 2024 | -
Provided during the period | 851
As at 30 April 2026 | 851

...CONTINUED
Page 2
Page 3
SOFTWARE APPLICATION LTD
Notes to the Financial Statements (continued)
For the Period 12 November 2024 to 30 April 2026

Net Book Value
As at 30 April 2026 | 2,555
As at 12 November 2024 | -

5. Creditors: Amounts Falling Due Within One Year

| 30 April 2026
--- | ---
| £
Trade creditors | 1
Other creditors | 7,507
| 7,508

6. Share Capital

| 30 April 2026
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 3