Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09421043 Mr Iain Fraser Mr Simon Fraser iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09421043 2024-03-31 09421043 2025-03-31 09421043 2024-04-01 2025-03-31 09421043 frs-core:CurrentFinancialInstruments 2025-03-31 09421043 frs-core:ComputerEquipment 2025-03-31 09421043 frs-core:ComputerEquipment 2024-04-01 2025-03-31 09421043 frs-core:ComputerEquipment 2024-03-31 09421043 frs-core:FurnitureFittings 2025-03-31 09421043 frs-core:FurnitureFittings 2024-04-01 2025-03-31 09421043 frs-core:FurnitureFittings 2024-03-31 09421043 frs-core:ShareCapital 2025-03-31 09421043 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09421043 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09421043 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09421043 frs-bus:SmallEntities 2024-04-01 2025-03-31 09421043 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09421043 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09421043 frs-core:CostValuation 2024-03-31 09421043 frs-core:CostValuation 2025-03-31 09421043 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 09421043 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 09421043 frs-bus:Director1 2024-04-01 2025-03-31 09421043 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 09421043 frs-countries:EnglandWales 2024-04-01 2025-03-31 09421043 2023-03-31 09421043 2024-03-31 09421043 2023-04-01 2024-03-31 09421043 frs-core:CurrentFinancialInstruments 2024-03-31 09421043 frs-core:ShareCapital 2024-03-31 09421043 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09421043
Netduma Software Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Badcock Business Solutions Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09421043
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 482 501
Investments 5 5,920 5,920
6,402 6,421
CURRENT ASSETS
Debtors 6 53,752 6,510
Cash at bank and in hand 27,958 65,704
81,710 72,214
Creditors: Amounts Falling Due Within One Year 7 (2,802 ) (2,488 )
NET CURRENT ASSETS (LIABILITIES) 78,908 69,726
TOTAL ASSETS LESS CURRENT LIABILITIES 85,310 76,147
NET ASSETS 85,310 76,147
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 85,309 76,146
SHAREHOLDERS' FUNDS 85,310 76,147
For the year ending 31 March 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 Iain Fraser
Director
07/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Netduma Software Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09421043 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
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:
Fixtures & Fittings 25% on cost
Computer Equipment 33% on cost
2.4. Investments in subsidiaries
Investments in subsidiaries are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 356 1,989 2,345
Additions - 346 346
As at 31 March 2025 356 2,335 2,691
Depreciation
As at 1 April 2024 175 1,669 1,844
Provided during the period 62 303 365
As at 31 March 2025 237 1,972 2,209
Net Book Value
As at 31 March 2025 119 363 482
As at 1 April 2024 181 320 501
Page 2
Page 3
5. Investments
Subsidiaries
£
Cost
As at 1 April 2024 5,920
As at 31 March 2025 5,920
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 5,920
As at 1 April 2024 5,920
The company's investments at the Balance Sheet date in the share capital of subsidiary companies includes the following:
Netduma Limited, a company incorporated in England and Wales - 70% ordinary shares
Netduma Edge Networks Limited, a company incorporated in England and Wales - 70% ordinary shares
Netduma ISP Solutions Lt, a company incorporated in England and Wales - 70% ordinary shares
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 3,752 6,510
Amounts owed by group undertakings 50,000 -
53,752 6,510
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
VAT 1,802 1,543
Accruals and deferred income 1,000 945
2,802 2,488
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
9. Dividends
2025 2024
£ £
On equity shares:
Interim dividend paid 33,251 47,273
Page 3