Acorah Software Products - Accounts Production 16.4.675 false true 30 April 2024 16 December 2022 false 1 May 2024 30 April 2025 30 April 2025 14546017 Mr Z Mustafa Mr T M Hamilton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14546017 2024-04-30 14546017 2025-04-30 14546017 2024-05-01 2025-04-30 14546017 frs-core:CurrentFinancialInstruments 2025-04-30 14546017 frs-core:ShareCapital 2025-04-30 14546017 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 14546017 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 14546017 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 14546017 frs-bus:SmallEntities 2024-05-01 2025-04-30 14546017 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 14546017 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 14546017 frs-core:CostValuation 2024-04-30 14546017 frs-core:CostValuation 2025-04-30 14546017 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 14546017 frs-core:ProvisionsForImpairmentInvestments 2025-04-30 14546017 frs-bus:Director1 2024-05-01 2025-04-30 14546017 frs-bus:Director2 2024-05-01 2025-04-30 14546017 frs-countries:EnglandWales 2024-05-01 2025-04-30 14546017 2022-12-15 14546017 2024-04-30 14546017 2022-12-16 2024-04-30 14546017 frs-core:CurrentFinancialInstruments 2024-04-30 14546017 frs-core:ShareCapital 2024-04-30 14546017 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 14546017
Erdingsworth Group Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14546017
30 April 2025 30 April 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
CURRENT ASSETS
Debtors 5 6,071 3,044
Cash at bank and in hand - 1
6,071 3,045
Creditors: Amounts Falling Due Within One Year 6 (3,522 ) -
NET CURRENT ASSETS (LIABILITIES) 2,549 3,045
TOTAL ASSETS LESS CURRENT LIABILITIES 2,649 3,145
NET ASSETS 2,649 3,145
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 2,549 3,045
SHAREHOLDERS' FUNDS 2,649 3,145
For the year ending 30 April 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 Z Mustafa
Director
Mr T M Hamilton
Director
29th July 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
Erdingsworth Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14546017 . The registered office is Unit 3 Cuckoo Wharf, 427 Lichfield Road, Birmingham, B6 7SS.
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. Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
2.4. Trade debtors and trade creditors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price.  They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current
liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
2.5. Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 2
Page 3
4. Investments
Subsidiaries
£
Cost
As at 1 May 2024 100
As at 30 April 2025 100
Provision
As at 1 May 2024 -
As at 30 April 2025 -
Net Book Value
As at 30 April 2025 100
As at 1 May 2024 100
5. Debtors
30 April 2025 30 April 2024
£ £
Due within one year
Amounts owed by group undertakings 5,413 2,742
Other debtors 658 302
6,071 3,044
6. Creditors: Amounts Falling Due Within One Year
30 April 2025 30 April 2024
£ £
Bank loans and overdrafts 3,522 -
Creditors include an overdraft of £3,522 (2024: £nil) which is personally guaranteed by the directors.
7. Share Capital
30 April 2025 30 April 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3