Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 NI632116 Mr Declan McDonough iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI632116 2024-06-30 NI632116 2025-06-30 NI632116 2024-07-01 2025-06-30 NI632116 frs-core:CurrentFinancialInstruments 2025-06-30 NI632116 frs-core:ComputerEquipment 2025-06-30 NI632116 frs-core:ComputerEquipment 2024-07-01 2025-06-30 NI632116 frs-core:ComputerEquipment 2024-06-30 NI632116 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-06-30 NI632116 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 NI632116 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 NI632116 frs-core:ShareCapital 2025-06-30 NI632116 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 NI632116 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 NI632116 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 NI632116 frs-bus:SmallEntities 2024-07-01 2025-06-30 NI632116 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 NI632116 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 NI632116 frs-bus:Director1 2024-07-01 2025-06-30 NI632116 frs-bus:Director1 2024-06-30 NI632116 frs-bus:Director1 2025-06-30 NI632116 frs-countries:NorthernIreland 2024-07-01 2025-06-30 NI632116 2023-06-30 NI632116 2024-06-30 NI632116 2023-07-01 2024-06-30 NI632116 frs-core:CurrentFinancialInstruments 2024-06-30 NI632116 frs-core:ShareCapital 2024-06-30 NI632116 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: NI632116
Metadeck Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
Satori Accounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: NI632116
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 17,416 7,305
17,416 7,305
CURRENT ASSETS
Debtors 5 111,583 53,597
Cash at bank and in hand 36,631 45,456
148,214 99,053
Creditors: Amounts Falling Due Within One Year 6 (93,881 ) (90,756 )
NET CURRENT ASSETS (LIABILITIES) 54,333 8,297
TOTAL ASSETS LESS CURRENT LIABILITIES 71,749 15,602
NET ASSETS 71,749 15,602
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 71,748 15,601
SHAREHOLDERS' FUNDS 71,749 15,602
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 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 Declan McDonough
Director
16 October 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
Metadeck Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI632116 . The registered office is 36 The Meadows, Derry, BT48 8RJ.
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:
Freehold 15% straight line
Computer Equipment 33% straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 4)
5 4
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4. Tangible Assets
Land & Property
Freehold Computer Equipment Total
£ £ £
Cost
As at 1 July 2024 20,460 15,505 35,965
Additions 14,000 4,837 18,837
As at 30 June 2025 34,460 20,342 54,802
Depreciation
As at 1 July 2024 17,618 11,042 28,660
Provided during the period 4,786 3,940 8,726
As at 30 June 2025 22,404 14,982 37,386
Net Book Value
As at 30 June 2025 12,056 5,360 17,416
As at 1 July 2024 2,842 4,463 7,305
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 30,379 19,468
Other debtors 81,204 34,129
111,583 53,597
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 8,629 102
Bank loans and overdrafts 6,333 10,333
Other creditors 35,535 44,789
Taxation and social security 43,384 35,532
93,881 90,756
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2024 Amounts advanced Amounts repaid Amounts written off As at 30 June 2025
£ £ £ £ £
Mr Declan McDonough 13,995 40,065 16,000 - 38,060
The above loan is unsecured and repayable on demand.  Interest is charged on a rolling basis. The loan is cleared within 9 months of year-end date.
9. Related Party Transactions
During the year, the company advanced funds to a participator in the sum of £31,500 and £16,000 was repaid to the company.  Interest has been charged on the sums advanced. The amount owed at the year-end date was £36,304.  This is included at Other Debtors at note 5.
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