Acorah Software Products - Accounts Production 16.4.675 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 10830066 Mrs Carol Johnson Mr Adam Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10830066 2024-06-30 10830066 2025-06-30 10830066 2024-07-01 2025-06-30 10830066 frs-core:CurrentFinancialInstruments 2025-06-30 10830066 frs-core:PlantMachinery 2025-06-30 10830066 frs-core:PlantMachinery 2024-07-01 2025-06-30 10830066 frs-core:PlantMachinery 2024-06-30 10830066 frs-core:RevaluationReserve 2024-06-30 10830066 frs-core:RevaluationReserve 2025-06-30 10830066 frs-core:ShareCapital 2025-06-30 10830066 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 10830066 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10830066 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 10830066 frs-bus:SmallEntities 2024-07-01 2025-06-30 10830066 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 10830066 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 10830066 frs-bus:Director1 2024-07-01 2025-06-30 10830066 frs-bus:Director2 2024-07-01 2025-06-30 10830066 frs-countries:EnglandWales 2024-07-01 2025-06-30 10830066 2023-06-30 10830066 2024-06-30 10830066 2023-07-01 2024-06-30 10830066 frs-core:CurrentFinancialInstruments 2024-06-30 10830066 frs-core:RevaluationReserve 2024-06-30 10830066 frs-core:ShareCapital 2024-06-30 10830066 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 10830066
Adam Johnson Advisory Limited
Financial Statements
For The Year Ended 30 June 2025
Boyett Mayes Limited
The Stables, Moneys Farm
Bottle Lane
Mattingley
Hampshire
RG27 8LJ
Adam Johnson Advisory Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Adam Johnson Advisory Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 10830066

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,624 |  | 2,030
|  |  | 1,624 |  | 2,030
CURRENT ASSETS
Investments | 5 | 139,309 |  | 134,530 |
Cash at bank and in hand |  | 13,391 |  | 14,106 |
|  | 152,700 |  | 148,636 |
Creditors: Amounts Falling Due Within One Year | 6 | (634 ) |  | (634 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 152,066 |  | 148,002
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 153,690 |  | 150,032
NET ASSETS |  |  | 153,690 |  | 150,032
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Revaluation reserve | 8 |  | 2,277 |  | (473 )
Profit and Loss Account |  |  | 151,411 |  | 150,503
SHAREHOLDERS' FUNDS |  |  | 153,690 |  | 150,032

Page 1
Page 2
Adam Johnson Advisory Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 Adam Johnson Director
8th October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Adam Johnson Advisory Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Adam Johnson Advisory Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10830066 . The registered office is Black Nest, Chandlers Green, Mattingley, Hook, RG27 8LH.
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. 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:

Plant & Machinery | 20% Reducing Balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 July 2024 | 5,965
As at 30 June 2025 | 5,965
Depreciation
As at 1 July 2024 | 3,935
Provided during the period | 406
As at 30 June 2025 | 4,341
Net Book Value
As at 30 June 2025 | 1,624
As at 1 July 2024 | 2,030

5. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Listed investments | 139,309 |  | 134,530

Page 3
Page 4
Adam Johnson Advisory Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | (194 ) |  | (194 )
VAT | 4 |  | 4
Accruals and deferred income | 200 |  | 200
Directors' loan accounts | 624 |  | 624
| 634 |  | 634

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

8. Reserves

| Revaluation Reserve
--- | ---
| £
As at 1 July 2024 | (473 )
Deficit on revaluation | 2,750
As at 30 June 2025 | 2,277

Page 4