Acorah Software Products - Accounts Production 16.7.461 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 14422369 Mr Neil Hall Neil Hall true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14422369 2024-10-31 14422369 2025-10-31 14422369 2024-11-01 2025-10-31 14422369 frs-core:CurrentFinancialInstruments 2025-10-31 14422369 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 14422369 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 14422369 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 14422369 frs-bus:SmallEntities 2024-11-01 2025-10-31 14422369 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 14422369 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 14422369 1 2024-11-01 2025-10-31 14422369 frs-bus:Director1 2024-11-01 2025-10-31 14422369 frs-countries:EnglandWales 2024-11-01 2025-10-31 14422369 2023-10-31 14422369 2024-10-31 14422369 2023-11-01 2024-10-31 14422369 frs-core:CurrentFinancialInstruments 2024-10-31 14422369 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 14422369
NKI DIGITAL LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2025
MAXIMISE YOUR EARNINGS LTD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14422369
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 94 187
Cash at bank and in hand 183,186 73,610
183,280 73,797
Creditors: Amounts Falling Due Within One Year 5 (44,877 ) (8,479 )
NET CURRENT ASSETS (LIABILITIES) 138,403 65,318
TOTAL ASSETS LESS CURRENT LIABILITIES 138,403 65,318
NET ASSETS 138,403 65,318
Profit and Loss Account 138,403 65,318
SHAREHOLDERS' FUNDS 138,403 65,318
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For the year ending 31 October 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 Neil Hall
Director
25/11/2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
NKI DIGITAL LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14422369 . The registered office is 15 Abbotsford Grove, Timperley, Altrincham, WA14 5AZ.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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 (2024: 1)
1 1
4. Debtors
2025 2024
£ £
Due within one year
VAT 94 187
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 (1 )
Bank loans and overdrafts 1 -
Corporation tax 44,488 8,480
Director's loan account 387 -
44,877 8,479
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6. Share Capital
2025 2024
£ £
7. Ultimate Controlling Party
The company's ultimate controlling party is Neil Hall by virtue of his ownership of 100% of the issued share capital in the company.
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