Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09938565 Mrs Nicola Roberts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09938565 2024-01-31 09938565 2025-01-31 09938565 2024-02-01 2025-01-31 09938565 frs-core:CurrentFinancialInstruments 2025-01-31 09938565 frs-core:FurnitureFittings 2025-01-31 09938565 frs-core:FurnitureFittings 2024-02-01 2025-01-31 09938565 frs-core:FurnitureFittings 2024-01-31 09938565 frs-core:ShareCapital 2025-01-31 09938565 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09938565 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09938565 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09938565 frs-bus:SmallEntities 2024-02-01 2025-01-31 09938565 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09938565 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09938565 frs-bus:Director1 2024-02-01 2025-01-31 09938565 frs-countries:EnglandWales 2024-02-01 2025-01-31 09938565 2023-01-31 09938565 2024-01-31 09938565 2023-02-01 2024-01-31 09938565 frs-core:CurrentFinancialInstruments 2024-01-31 09938565 frs-core:ShareCapital 2024-01-31 09938565 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 09938565
Ordalinc Services Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
SAS Accounting Services Ltd
The Colchester Centre
Hawkins Road
Colchester
CO2 8JX
Ordalinc Services Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
Ordalinc Services Limited
Statement of Financial Position
As At 31 January 2025
Statement of Financial Position
Registered number: 09938565

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 556 |  | 742
|  |  | 556 |  | 742
CURRENT ASSETS
Debtors | 5 | 100 |  | 100 |
|  | 100 |  | 100 |
Creditors: Amounts Falling Due Within One Year | 6 | (360 ) |  | (359 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (260 ) |  | (259 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 296 |  | 483
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (334 ) |  | (334 )
NET (LIABILITIES)/ASSETS |  |  | (38 ) |  | 149
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Income Statement |  |  | (138 ) |  | 49
SHAREHOLDERS' FUNDS |  |  | (38) |  | 149

Page 1
Page 2
Ordalinc Services Limited
Statement of Financial Position (continued)
As At 31 January 2025
For the year ending 31 January 2025 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 her 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 Income Statement.
On behalf of the board

Mrs Nicola Roberts Director
21st October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Ordalinc Services Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Ordalinc Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09938565 . The registered office is 77 Links Avenue, Romford, RM2 6NH.
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:

Fixtures & Fittings | 25% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 February 2024 | 4,864
As at 31 January 2025 | 4,864
Depreciation
As at 1 February 2024 | 4,122
Provided during the period | 186
As at 31 January 2025 | 4,308
Net Book Value
As at 31 January 2025 | 556
As at 1 February 2024 | 742

Page 3
Page 4
Ordalinc Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Called up share capital not paid | 100 |  | 100

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 210 |  | 210
Director's loan account | 150 |  | 149
| 360 |  | 359

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 100 |  | 100
Amount of Allotted, Called Up Share Capital | 100 |  | 100

Page 4