Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 26 August 2022 false 1 January 2024 31 December 2024 31 December 2024 14319312 Mr Jonathan Quinton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14319312 2023-12-31 14319312 2024-12-31 14319312 2024-01-01 2024-12-31 14319312 frs-core:CurrentFinancialInstruments 2024-12-31 14319312 frs-core:ShareCapital 2024-12-31 14319312 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14319312 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14319312 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14319312 frs-bus:SmallEntities 2024-01-01 2024-12-31 14319312 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14319312 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14319312 frs-bus:Director1 2024-01-01 2024-12-31 14319312 frs-bus:Director1 2023-12-31 14319312 frs-bus:Director1 2024-12-31 14319312 frs-countries:EnglandWales 2024-01-01 2024-12-31 14319312 2022-08-25 14319312 2023-12-31 14319312 2022-08-26 2023-12-31 14319312 frs-core:CurrentFinancialInstruments 2023-12-31 14319312 frs-core:ShareCapital 2023-12-31 14319312 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 14319312
Overdrive Ecommerce Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
MAP ACCOUNTANTS LTD
16 Blackfriars Street
Manchester
M3 5BQ
Overdrive Ecommerce Ltd
Contents
Contents

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

Page 1
Overdrive Ecommerce Ltd
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 14319312

| 31 December 2024 | 31 December 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 901 |  | 1 |
Cash at bank and in hand |  | 13,615 |  | 15,047 |
|  | 14,516 |  | 15,048 |
Creditors: Amounts Falling Due Within One Year | 5 | (60,691 ) |  | (61,128 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (46,175 ) |  | (46,080 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (46,175 ) |  | (46,080 )
NET LIABILITIES |  |  | (46,175 ) |  | (46,080 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | (46,176 ) |  | (46,081 )
SHAREHOLDERS' FUNDS |  |  | (46,175) |  | (46,080)

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 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 Jonathan Quinton Director
17th September 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Overdrive Ecommerce Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Overdrive Ecommerce Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14319312 . The registered office is Court Barn, Littleton Lane, Guildford, Surrey, GU3 1HW.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 900 |  | -
Other debtors | 1 |  | 1
| 901 |  | 1

5. Creditors: Amounts Falling Due Within One Year

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 24 |  | 387
Amounts owed to group undertakings | 60,490 |  | 60,490
Other creditors | 177 |  | -
Taxation and social security | - |  | 251
| 60,691 |  | 61,128

Page 2
Page 3
Overdrive Ecommerce Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
6. Share Capital

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 January 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2024
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Jonathan Quinton | 1 | - | - | - | 1

The above loan is unsecured, interest free and repayable on demand.
8. Related Party Transactions
Overdrive Digital LtdIntercompany LoanAs at the year end of 31st December 2024, Overdrive Ecommerce Limited owed Overdrive Digital Limited a total of £60,490.13. Both companies are under the common control of Mr Jonathan Quinton.

Overdrive Digital Ltd

Intercompany Loan

As at the year end of 31st December 2024, Overdrive Ecommerce Limited owed Overdrive Digital Limited a total of £60,490.13. Both companies are under the common control of Mr Jonathan Quinton.

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