Acorah Software Products - Accounts Production 19.4.300 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 08000293 Mr Jakub Kosiec Mr Jakub Kosiec true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08000293 2025-03-31 08000293 2026-03-31 08000293 2025-04-01 2026-03-31 08000293 frs-core:CurrentFinancialInstruments 2026-03-31 08000293 frs-core:Non-currentFinancialInstruments 2026-03-31 08000293 frs-core:NetGoodwill 2026-03-31 08000293 frs-core:NetGoodwill 2025-04-01 2026-03-31 08000293 frs-core:NetGoodwill 2025-03-31 08000293 frs-core:ShareCapital 2026-03-31 08000293 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 08000293 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 08000293 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 08000293 frs-bus:SmallEntities 2025-04-01 2026-03-31 08000293 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 08000293 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 08000293 1 2025-04-01 2026-03-31 08000293 frs-bus:Director1 2025-04-01 2026-03-31 08000293 frs-bus:Director1 2025-03-31 08000293 frs-bus:Director1 2026-03-31 08000293 frs-core:CurrentFinancialInstruments 1 2026-03-31 08000293 frs-countries:EnglandWales 2025-04-01 2026-03-31 08000293 2024-03-31 08000293 2025-03-31 08000293 2024-04-01 2025-03-31 08000293 frs-core:CurrentFinancialInstruments 2025-03-31 08000293 frs-core:Non-currentFinancialInstruments 2025-03-31 08000293 frs-core:ShareCapital 2025-03-31 08000293 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08000293 frs-core:CurrentFinancialInstruments 1 2025-03-31
Registered number: 08000293
Fx7 Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Passman Leonard Associates Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08000293
2026 2025
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 5,384 6,281
5,384 6,281
CURRENT ASSETS
Debtors 4 23,338 25,731
Cash at bank and in hand 2,308 2,281
25,646 28,012
Creditors: Amounts Falling Due Within One Year 5 (26,519 ) (22,101 )
NET CURRENT ASSETS (LIABILITIES) (873 ) 5,911
TOTAL ASSETS LESS CURRENT LIABILITIES 4,511 12,192
Creditors: Amounts Falling Due After More Than One Year 6 (4,214 ) (12,090 )
NET ASSETS 297 102
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 296 101
SHAREHOLDERS' FUNDS 297 102
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For the year ending 31 March 2026 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 Jakub Kosiec
Director
18 September 2026
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is being written off in equal annual instalments over its estimated economic life of 20 years.
1.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2026 2025
Office and administration 4 4
4 4
3. Intangible Assets
Goodwill
£
Cost
As at 1 April 2025 17,945
As at 31 March 2026 17,945
Amortisation
As at 1 April 2025 11,664
Provided during the period 897
As at 31 March 2026 12,561
Net Book Value
As at 31 March 2026 5,384
As at 1 April 2025 6,281
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4. Debtors
2026 2025
£ £
Due within one year
Trade debtors 2,720 1,404
Prepayments and accrued income 138 608
Other debtors 402 -
Corporation tax recoverable assets 4,478 9,655
Director's loan account - 14,064
Amounts owed by group undertakings 15,600 -
23,338 25,731
Included in amounts owed by group undertakings is £15,600 owed to Cedar Crest Homes Ltd, a company incorporated and registered in the UK in which Mr Jakub Kosiec is a director and shareholder.
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 1,189 1,494
Corporation tax 6,783 6,937
Other taxes and social security 795 1,326
VAT 7,150 8,433
Net wages 3,477 3,491
Pension Payable 211 420
Director's loan account 6,914 -
26,519 22,101
6. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 4,214 12,090
4,214 12,090
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2025 Amounts advanced Amounts repaid Amounts written off As at 31 March 2026
£ £ £ £ £
Mr Jakub Kosiec 14,064 - 14,064 - -
The above loan is unsecure, repayable on demand and interest is charged at the prevailing rate.
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9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Jakub Kosiec by virtue of his ownership of 100% of the issued share capital in the company.
10. General Information
Fx7 Solutions Ltd Registered number 08000293 is a limited by shares company incorporated in England & Wales. The Registered Office is 5 High Street, Office 136, Maidenhead, Berkshire, SL6 1JN.
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