Acorah Software Products - Accounts Production 16.7.461 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 9472380 Mr D Solonsky Mrs V Bilotska Mr D. Solonsky true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9472380 2024-03-31 9472380 2025-03-31 9472380 2024-04-01 2025-03-31 9472380 frs-core:CurrentFinancialInstruments 2025-03-31 9472380 frs-core:ShareCapital 2025-03-31 9472380 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 9472380 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 9472380 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 9472380 frs-bus:SmallEntities 2024-04-01 2025-03-31 9472380 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 9472380 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 9472380 1 2024-04-01 2025-03-31 9472380 frs-bus:Director1 2024-04-01 2025-03-31 9472380 frs-bus:Director2 2024-04-01 2025-03-31 9472380 frs-countries:EnglandWales 2024-04-01 2025-03-31 9472380 2023-03-31 9472380 2024-03-31 9472380 2023-04-01 2024-03-31 9472380 frs-core:CurrentFinancialInstruments 2024-03-31 9472380 frs-core:ShareCapital 2024-03-31 9472380 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 9472380
ADM Software Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
ADM Software Limited
Contents
Contents

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

Page 1
ADM Software Limited
Statement of Financial Position
As At 31 March 2025
Statement of Financial Position
Registered number: 9472380

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Receivables | 4 | 32,021 |  | 24,678 |
Cash at bank and in hand |  | 13,437 |  | 20,331 |
|  | 45,458 |  | 45,009 |
Payables: Amounts Falling Due Within One Year | 5 | (43,437 ) |  | (72,248 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,021 |  | (27,239 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,021 |  | (27,239 )
NET ASSETS/(LIABILITIES) |  |  | 2,021 |  | (27,239 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Income Statement |  |  | 1,921 |  | (27,339 )
SHAREHOLDERS' FUNDS |  |  | 2,021 |  | (27,239)

For the year ending 31 March 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 Income Statement.
On behalf of the board

Mr D Solonsky Director
28/11/2025

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
ADM Software Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
ADM Software Limited is a private company, limited by shares, incorporated in England & Wales, registered number 9472380 . The registered office is 12 Mulberry Place, Pinnell Road, London, SE9 6AR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts are presented in £ sterling.
2.2. Going Concern Disclosure
The directors have considered the company's financial position, liquidity and future performance together with financial projections for the company over the foreseeable future. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual financial statements.
2.3. Turnover
Revenue comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Revenue is shown net of value added tax.
2.4. Financial Instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments.
Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position 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.
2.6. 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 year 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 asset reflects 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 2
Page 3
ADM Software Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
2.7. Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and subject to an insignificant risk of change in value.
2.8. Receivables
Receivables are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivable.
2.9. Payables
Payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Payables are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
2.10. Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
3. Average Number of Employees
Average number of employees during the year was as follows: NIL (2024: NIL)
- -
4. Receivables

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 22,741 |  | 15,398
Other debtors | 9,280 |  | 9,280
| 32,021 |  | 24,678

5. Payables: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 15,475 |  | 21,603
Accruals and deferred income | 2,776 |  | 1,750
Directors' loan accounts | 25,186 |  | 48,895
| 43,437 |  | 72,248

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

The company has one class of share capital which carries no right to fixed income.
Reserves
The retained earnings reserve represents cumulative profit or losses net of dividends paid and other adjustments.
Page 3
Page 4
ADM Software Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
7. Related Party Transactions
At the balance sheet date a balance of £25,186 (2024: £48,895) was due to a director of the company, D. Solonskyy, under non interest-bearing loan.
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr D. Solonsky by virtue of his ownership of 100% of the issued share capital in the company.
Page 4