Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13284388 Mr Mark Evans Mr Ayrton D'Abbro Mr Ayrton D'Abbro iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13284388 2024-03-31 13284388 2025-03-31 13284388 2024-04-01 2025-03-31 13284388 frs-core:CurrentFinancialInstruments 2025-03-31 13284388 frs-core:ComputerEquipment 2025-03-31 13284388 frs-core:ComputerEquipment 2024-04-01 2025-03-31 13284388 frs-core:ComputerEquipment 2024-03-31 13284388 frs-core:MotorVehicles 2025-03-31 13284388 frs-core:MotorVehicles 2024-04-01 2025-03-31 13284388 frs-core:MotorVehicles 2024-03-31 13284388 frs-core:ShareCapital 2025-03-31 13284388 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13284388 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13284388 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13284388 frs-bus:SmallEntities 2024-04-01 2025-03-31 13284388 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13284388 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13284388 frs-bus:Director1 2024-04-01 2025-03-31 13284388 frs-bus:Director2 2024-04-01 2025-03-31 13284388 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 13284388 frs-countries:EnglandWales 2024-04-01 2025-03-31 13284388 2023-03-31 13284388 2024-03-31 13284388 2023-04-01 2024-03-31 13284388 frs-core:CurrentFinancialInstruments 2024-03-31 13284388 frs-core:ShareCapital 2024-03-31 13284388 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13284388
ADF Property Services Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
D S Burge and Co Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13284388
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 46,700 17,950
46,700 17,950
CURRENT ASSETS
Debtors 5 14,103 (7,271 )
Cash at bank and in hand 104,755 4,630
118,858 (2,641 )
Creditors: Amounts Falling Due Within One Year 6 (286,244 ) (89,961 )
NET CURRENT ASSETS (LIABILITIES) (167,386 ) (92,602 )
TOTAL ASSETS LESS CURRENT LIABILITIES (120,686 ) (74,652 )
NET LIABILITIES (120,686 ) (74,652 )
CAPITAL AND RESERVES
Called up share capital 7 100 -
Profit and Loss Account (120,786 ) (74,652 )
SHAREHOLDERS' FUNDS (120,686) (74,652)
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 Profit and Loss Account.
On behalf of the board
Mr Ayrton D'Abbro
Director
23/12/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
ADF Property Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13284388 . The registered office is 122 Elmbridge Avenue, Surbiton, KT5 9HB.
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:
Motor Vehicles 5 Years
Computer Equipment 3 Years
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: )
1 -
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 27,955 - 27,955
Additions 42,090 1,599 43,689
As at 31 March 2025 70,045 1,599 71,644
Depreciation
As at 1 April 2024 10,005 - 10,005
Provided during the period 14,406 533 14,939
As at 31 March 2025 24,411 533 24,944
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 March 2025 45,634 1,066 46,700
As at 1 April 2024 17,950 - 17,950
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 14,103 (7,271 )
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 14,798 7,053
Other loans 1,133 -
Other taxes and social security 10,160 1,765
VAT 31,461 3,151
Accruals and deferred income 1,745 -
Directors' loan accounts 98,381 77,992
Payments on account 128,566 -
286,244 89,961
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 -
Page 3