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 05429294 Mr Michael Keane Mr Andrew Martin Mr Michael James Leonard Keane Mr Joseph Keane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05429294 2024-03-31 05429294 2025-03-31 05429294 2024-04-01 2025-03-31 05429294 frs-core:CurrentFinancialInstruments 2025-03-31 05429294 frs-core:Non-currentFinancialInstruments 2025-03-31 05429294 frs-core:MotorVehicles 2025-03-31 05429294 frs-core:MotorVehicles 2024-04-01 2025-03-31 05429294 frs-core:MotorVehicles 2024-03-31 05429294 frs-core:PlantMachinery 2025-03-31 05429294 frs-core:PlantMachinery 2024-04-01 2025-03-31 05429294 frs-core:PlantMachinery 2024-03-31 05429294 frs-core:ShareCapital 2025-03-31 05429294 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 05429294 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05429294 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 05429294 frs-bus:SmallEntities 2024-04-01 2025-03-31 05429294 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05429294 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05429294 frs-core:CostValuation 2024-03-31 05429294 frs-core:CostValuation 2025-03-31 05429294 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 05429294 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 05429294 frs-bus:Director1 2024-04-01 2025-03-31 05429294 frs-bus:Director2 2024-04-01 2025-03-31 05429294 frs-bus:Director3 2024-04-01 2025-03-31 05429294 frs-bus:Director4 2024-04-01 2025-03-31 05429294 frs-core:CurrentFinancialInstruments 1 2025-03-31 05429294 frs-core:CurrentFinancialInstruments 5 2025-03-31 05429294 frs-countries:EnglandWales 2024-04-01 2025-03-31 05429294 2023-03-31 05429294 2024-03-31 05429294 2023-04-01 2024-03-31 05429294 frs-core:CurrentFinancialInstruments 2024-03-31 05429294 frs-core:Non-currentFinancialInstruments 2024-03-31 05429294 frs-core:ShareCapital 2024-03-31 05429294 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 05429294 frs-core:CurrentFinancialInstruments 1 2024-03-31 05429294 frs-core:CurrentFinancialInstruments 5 2024-03-31
Registered number: 05429294
Ajar Tec Limited
Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05429294
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 189,276 210,476
Investments 5 85,000 85,000
274,276 295,476
CURRENT ASSETS
Stocks 6 218,936 213,318
Debtors 7 4,029,483 3,367,588
4,248,419 3,580,906
Creditors: Amounts Falling Due Within One Year 8 (2,351,508 ) (1,669,328 )
NET CURRENT ASSETS (LIABILITIES) 1,896,911 1,911,578
TOTAL ASSETS LESS CURRENT LIABILITIES 2,171,187 2,207,054
Creditors: Amounts Falling Due After More Than One Year 9 (201,060 ) (253,995 )
NET ASSETS 1,970,127 1,953,059
CAPITAL AND RESERVES
Called up share capital 10 914,420 914,420
Profit and Loss Account 1,055,707 1,038,639
SHAREHOLDERS' FUNDS 1,970,127 1,953,059
Page 1
Page 2
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 Michael Keane
Director
22/12/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ajar Tec Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05429294 . The registered office is 17 Leeland Mansions Leeland Road, West Ealing, London, W13 9HE.
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 from the rendering of services is recognised when received.

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:


Plant & Machinery 15% reducing balance
Motor Vehicles 25% reducing balance
2.4. Stocks and Work in Progress
Stocks are measured at the lower of cost and estimated selling price less costs to complete and
sell. Cost is determined using the first in first out method. The carrying amount of stock sold is
recognised as an expense in the period in which the related revenue is recognised.
2.5. Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past
periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover
tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between
the recognition of income and expenses in the financial statements and their inclusion in tax
assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent
that it is probable that they will be recovered against the reversal of deferred tax liabilities or other
future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted
or substantively enacted by the reporting date and that are expected to apply to the reversal of the
timing difference, except for revalued land and investment property where the tax rate that applies to
the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted
3. Average Number of Employees
Average number of employees, including directors, during the year was: 43 (2024: 42)
43 42
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2024 370,350 89,110 459,460
Additions 15,672 - 15,672
As at 31 March 2025 386,022 89,110 475,132
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 April 2024 189,372 59,612 248,984
Provided during the period 29,497 7,375 36,872
As at 31 March 2025 218,869 66,987 285,856
Net Book Value
As at 31 March 2025 167,153 22,123 189,276
As at 1 April 2024 180,978 29,498 210,476
5. Investments
Other
£
Cost or Valuation
As at 1 April 2024 85,000
As at 31 March 2025 85,000
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 85,000
As at 1 April 2024 85,000
The company has considerable financial and management time investment in a number of business programmes. The directors are of the view that the future return from these businesses expansion expenditure/investments would be substantial.
6. Stocks
2025 2024
£ £
Stock 218,936 213,318
7. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2,044,352 2,035,899
Amounts recoverable on contracts 156,478 147,890
Other debtors and prepayments 841,704 736,421
Related party balances 986,949 447,378
4,029,483 3,367,588
Page 4
Page 5
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 873,678 957,235
Bank loans and overdrafts 259,696 30,532
Other creditors 111,913 112,800
Taxation and social security 1,106,221 568,761
2,351,508 1,669,328
9. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 201,060 253,995
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 914,420 914,420
Page 5