Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 06967888 Mr M Mallet Mrs Rebecca McKenzie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06967888 2023-12-31 06967888 2024-12-31 06967888 2024-01-01 2024-12-31 06967888 frs-core:CurrentFinancialInstruments 2024-12-31 06967888 frs-core:ComputerEquipment 2024-12-31 06967888 frs-core:ComputerEquipment 2024-01-01 2024-12-31 06967888 frs-core:ComputerEquipment 2023-12-31 06967888 frs-core:FurnitureFittings 2024-12-31 06967888 frs-core:FurnitureFittings 2024-01-01 2024-12-31 06967888 frs-core:FurnitureFittings 2023-12-31 06967888 frs-core:MotorVehicles 2024-12-31 06967888 frs-core:MotorVehicles 2024-01-01 2024-12-31 06967888 frs-core:MotorVehicles 2023-12-31 06967888 frs-core:ShareCapital 2024-12-31 06967888 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 06967888 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06967888 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 06967888 frs-bus:SmallEntities 2024-01-01 2024-12-31 06967888 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06967888 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 06967888 frs-bus:Director1 2024-01-01 2024-12-31 06967888 frs-bus:Director2 2024-01-01 2024-12-31 06967888 frs-core:CurrentFinancialInstruments 1 2024-12-31 06967888 frs-core:CurrentFinancialInstruments 2 2024-12-31 06967888 frs-countries:EnglandWales 2024-01-01 2024-12-31 06967888 2022-12-31 06967888 2023-12-31 06967888 2023-01-01 2023-12-31 06967888 frs-core:CurrentFinancialInstruments 2023-12-31 06967888 frs-core:ShareCapital 2023-12-31 06967888 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06967888 frs-core:CurrentFinancialInstruments 1 2023-12-31 06967888 frs-core:CurrentFinancialInstruments 2 2023-12-31
Registered number: 06967888
Offre Et Demande Agricole UK Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
RDM Accounts Limited
21 Granta Vale
Linton
Cambridge
CB21 4LB
Offre Et Demande Agricole UK Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Offre Et Demande Agricole UK Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 06967888

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,041 |  | 7,420
|  |  | 6,041 |  | 7,420
CURRENT ASSETS
Debtors | 5 | 129,647 |  | 43,126 |
Cash at bank and in hand |  | 1,004,226 |  | 765,569 |
|  | 1,133,873 |  | 808,695 |
Creditors: Amounts Falling Due Within One Year | 6 | (219,990 ) |  | (193,659 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 913,883 |  | 615,036
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 919,924 |  | 622,456
NET ASSETS |  |  | 919,924 |  | 622,456
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | 918,924 |  | 621,456
SHAREHOLDERS' FUNDS |  |  | 919,924 |  | 622,456

For the year ending 31 December 2024 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 M Mallet Director
23rd April 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Offre Et Demande Agricole UK Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Offre Et Demande Agricole UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06967888 . The registered office is Greenhill House, Suite C FF East Wing, Thorpe Road, Thorpe Wood, Peterborough, PE3 6RU.
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:

Motor Vehicles | 25% on cost
Fixtures & Fittings | 25% on reducing balance
Computer Equipment | 25% on reducing balance

All fixed assets are those over £500.
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: 4 (2023: 4)
4 4
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 January 2024 | 4,500 | 27,855 | 10,679 | 43,034
Additions | - | - | 603 | 603
As at 31 December 2024 | 4,500 | 27,855 | 11,282 | 43,637

...CONTINUED
Page 2
Page 3
Offre Et Demande Agricole UK Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024

Depreciation
As at 1 January 2024 | 4,500 | 25,954 | 5,160 | 35,614
Provided during the period | - | 476 | 1,506 | 1,982
As at 31 December 2024 | 4,500 | 26,430 | 6,666 | 37,596
Net Book Value
As at 31 December 2024 | - | 1,425 | 4,616 | 6,041
As at 1 January 2024 | - | 1,901 | 5,519 | 7,420

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 4,276 |  | 6,845
Prepayments and accrued income | 26,292 |  | -
Staff Advances | 3,185 |  | 3,185
Rent Deposit | 564 |  | 564
Other Debtors. | 65,860 |  | 26,457
Other taxes and social security | - |  | 6,075
Directors' loan accounts | 29,470 |  | -
| 129,647 |  | 43,126

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,735 |  | 1,466
VAT | 36,990 |  | 33,952
Accruals and deferred income | 181,265 |  | 158,241
| 219,990 |  | 193,659

7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

8. Pension Commitments
The company operates a defined contribution pension scheme on behalf of employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date there were no unpaid contributions due to the fund.
Page 3