Acorah Software Products - Accounts Production 19.3.600 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 13798981 Mr Pierre-Luc Nichols iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13798981 2024-12-31 13798981 2025-12-31 13798981 2025-01-01 2025-12-31 13798981 frs-core:CurrentFinancialInstruments 2025-12-31 13798981 frs-core:ComputerEquipment 2025-12-31 13798981 frs-core:ComputerEquipment 2025-01-01 2025-12-31 13798981 frs-core:ComputerEquipment 2024-12-31 13798981 frs-core:ShareCapital 2025-12-31 13798981 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 13798981 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13798981 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 13798981 frs-bus:SmallEntities 2025-01-01 2025-12-31 13798981 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 13798981 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 13798981 frs-bus:Director1 2025-01-01 2025-12-31 13798981 frs-countries:EnglandWales 2025-01-01 2025-12-31 13798981 2023-12-31 13798981 2024-12-31 13798981 2024-01-01 2024-12-31 13798981 frs-core:CurrentFinancialInstruments 2024-12-31 13798981 frs-core:ShareCapital 2024-12-31 13798981 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 13798981
AEONIC ANT LTD
Unaudited Financial Statements
For The Year Ended 31 December 2025
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13798981
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 535 -
535 -
CURRENT ASSETS
Investments 5 168,180 170,931
Cash at bank and in hand 4,525 12,898
172,705 183,829
Creditors: Amounts Falling Due Within One Year 6 (200,292 ) (175,293 )
NET CURRENT ASSETS (LIABILITIES) (27,587 ) 8,536
TOTAL ASSETS LESS CURRENT LIABILITIES (27,052 ) 8,536
NET (LIABILITIES)/ASSETS (27,052 ) 8,536
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (27,053 ) 8,535
SHAREHOLDERS' FUNDS (27,052) 8,536
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 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 Pierre-Luc Nichols
Director
31 July 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
AEONIC ANT LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13798981 . The registered office is F25 Waterfront Studios, 1 Dock Road, London, E16 1AH.
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.
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 20% Reducing balance method
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 year was: NIL (2024: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2025 -
Additions 803
As at 31 December 2025 803
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 January 2025 -
Provided during the period 268
As at 31 December 2025 268
Net Book Value
As at 31 December 2025 535
As at 1 January 2025 -
5. Current Asset Investments
2025 2024
£ £
Listed investments 168,180 170,931
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 199,748 174,749
Accruals and deferred income 540 540
Director's loan account 4 4
200,292 175,293
Other creditors include amount of £199,748 (2024 - £174,749) received from Bionic Beetle Ltd, a company whose owner is also Pierre Nichols.
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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