Acorah Software Products - Accounts Production 16.4.675 false true true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 13369057 Mr Z Mustafa Mr T M Hamilton Erdingsworth Group Limited Unit 3 Cuckoo Wharf, 427 Lichfield Road, Birmingham, B6 7SS true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13369057 2024-04-30 13369057 2025-04-30 13369057 2024-05-01 2025-04-30 13369057 frs-core:CurrentFinancialInstruments 2025-04-30 13369057 frs-core:Non-currentFinancialInstruments 2025-04-30 13369057 frs-core:ComputerEquipment 2025-04-30 13369057 frs-core:ComputerEquipment 2024-05-01 2025-04-30 13369057 frs-core:ComputerEquipment 2024-04-30 13369057 frs-core:FurnitureFittings 2025-04-30 13369057 frs-core:FurnitureFittings 2024-05-01 2025-04-30 13369057 frs-core:FurnitureFittings 2024-04-30 13369057 frs-core:ShareCapital 2025-04-30 13369057 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 13369057 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 13369057 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 13369057 frs-bus:SmallEntities 2024-05-01 2025-04-30 13369057 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 13369057 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 13369057 1 2024-05-01 2025-04-30 13369057 frs-bus:Director1 2024-05-01 2025-04-30 13369057 frs-bus:Director2 2024-05-01 2025-04-30 13369057 frs-countries:EnglandWales 2024-05-01 2025-04-30 13369057 2023-04-30 13369057 2024-04-30 13369057 2023-05-01 2024-04-30 13369057 frs-core:CurrentFinancialInstruments 2024-04-30 13369057 frs-core:Non-currentFinancialInstruments 2024-04-30 13369057 frs-core:ShareCapital 2024-04-30 13369057 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 13369057
Erdingsworth Business & Tax Advisors Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 13369057
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,477 987
1,477 987
CURRENT ASSETS
Debtors 5 8,403 7,833
Cash at bank and in hand 5,120 1,309
13,523 9,142
Creditors: Amounts Falling Due Within One Year 6 (45,507 ) (34,886 )
NET CURRENT ASSETS (LIABILITIES) (31,984 ) (25,744 )
TOTAL ASSETS LESS CURRENT LIABILITIES (30,507 ) (24,757 )
Creditors: Amounts Falling Due After More Than One Year 7 (19,663 ) (28,816 )
NET LIABILITIES (50,170 ) (53,573 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (50,270 ) (53,673 )
SHAREHOLDERS' FUNDS (50,170) (53,573)
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 4 form part of these financial statements.
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Page 2
Notes to the Financial Statements
1. General Information
Erdingsworth Business & Tax Advisors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13369057 . 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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
The company's balance sheet shows an adverse position at the year end of £50,270 (2024: £53,573).  The other creditors includes £7,500 (2024: £11,896 ) which relates to loans received from the directors. The directors do not expect repayment until such time as the company has sufficient funds available to make the repayments without adversely affecting the company's ability to continue to trade. For this reason the directors believe that the company will continue to trade for the foreseeable future.
2.3. 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 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.
2.4. 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 15% reducing balance
Computer Equipment 25% straight line
2.5. 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.
2.6. 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.
2.7. 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: 3 (2024: 3)
3 3
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 May 2024 - 1,558 1,558
Additions 1,005 - 1,005
As at 30 April 2025 1,005 1,558 2,563
Depreciation
As at 1 May 2024 - 571 571
Provided during the period 126 389 515
As at 30 April 2025 126 960 1,086
Net Book Value
As at 30 April 2025 879 598 1,477
As at 1 May 2024 - 987 987
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 4,977 4,510
Other debtors 3,426 3,323
8,403 7,833
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 3,449 7,660
Bank loans and overdrafts 29,871 19,730
Amounts owed to participating interests 5,413 2,742
Other creditors 692 2,541
Taxation and social security 6,082 2,213
45,507 34,886
Creditors include loans and overdraft totalling £29,871 (2024: £19,730) which are personally guaranteed by the directors.
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 12,163 16,920
Other creditors 7,500 11,896
19,663 28,816
Creditors include loans totalling £12,163 (2024: £16,920 ) which are personally guaranteed by the directors.
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Page 4
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Erdingsworth Group Limted . Erdingsworth Group Limted was incorporated in England and the registered office address is Unit 3 Cuckoo Wharf, 427 Lichfield Road, Birmingham, B6 7SS .
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