Acorah Software Products - Accounts Production 19.4.300 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 05554685 Mr Thiruparan Thuraisingam Mr Appathurai Ramkumar Mr Rugeshan Vijendran Mr Pradipkumar Durlabhbhai Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05554685 2024-12-31 05554685 2025-12-31 05554685 2025-01-01 2025-12-31 05554685 frs-core:CurrentFinancialInstruments 2025-12-31 05554685 frs-core:Non-currentFinancialInstruments 2025-12-31 05554685 frs-core:FurnitureFittings 2025-12-31 05554685 frs-core:FurnitureFittings 2025-01-01 2025-12-31 05554685 frs-core:FurnitureFittings 2024-12-31 05554685 frs-core:ShareCapital 2025-12-31 05554685 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 05554685 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 05554685 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 05554685 frs-bus:SmallEntities 2025-01-01 2025-12-31 05554685 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 05554685 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 05554685 frs-bus:Director1 2025-01-01 2025-12-31 05554685 frs-bus:Director2 2025-01-01 2025-12-31 05554685 frs-bus:Director3 2025-01-01 2025-12-31 05554685 frs-bus:Director4 2025-01-01 2025-12-31 05554685 frs-countries:EnglandWales 2025-01-01 2025-12-31 05554685 2023-12-31 05554685 2024-12-31 05554685 2024-01-01 2024-12-31 05554685 frs-core:CurrentFinancialInstruments 2024-12-31 05554685 frs-core:Non-currentFinancialInstruments 2024-12-31 05554685 frs-core:ShareCapital 2024-12-31 05554685 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 05554685
SAI ACCOUNTING SERVICES 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: 05554685
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 18,466 19,496
18,466 19,496
CURRENT ASSETS
Debtors 5 42,154 14,950
Cash at bank and in hand 8,580 24,018
50,734 38,968
Creditors: Amounts Falling Due Within One Year 6 (16,301 ) (18,746 )
NET CURRENT ASSETS (LIABILITIES) 34,433 20,222
TOTAL ASSETS LESS CURRENT LIABILITIES 52,899 39,718
Creditors: Amounts Falling Due After More Than One Year 7 - (1,583 )
NET ASSETS 52,899 38,135
CAPITAL AND RESERVES
Called up share capital 8 200 200
Profit and Loss Account 52,699 37,935
SHAREHOLDERS' FUNDS 52,899 38,135
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
Mr Thiruparan Thuraisingam
Director
Mr Appathurai Ramkumar
Director
09/09/2026
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
SAI ACCOUNTING SERVICES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05554685 . The registered office is 54 South Park Road, Ilford, Essex, IG1 1SS.
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.
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% on reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 5)
6 5
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2025 35,887
Additions 5,125
As at 31 December 2025 41,012
Depreciation
As at 1 January 2025 16,391
Provided during the period 6,155
As at 31 December 2025 22,546
Net Book Value
As at 31 December 2025 18,466
As at 1 January 2025 19,496
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 31,154 8,700
Prepayments and accrued income - 6,250
Other debtors 11,000 -
42,154 14,950
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 1,202 3,600
Corporation tax 3,705 1,016
Other taxes and social security - 11
VAT 4,273 3,674
Nest pension 19 -
Directors' loan accounts 7,102 10,445
16,301 18,746
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans > 1 year - 1,583
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 200 200
9. Dividends
2025 2024
£ £
On equity shares:
Interim dividend paid - 1,000
Page 4