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 07686596 Mr Barry Colman Mrs Tarryn Morgan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07686596 2024-03-31 07686596 2025-03-31 07686596 2024-04-01 2025-03-31 07686596 frs-core:CurrentFinancialInstruments 2025-03-31 07686596 frs-core:Non-currentFinancialInstruments 2025-03-31 07686596 frs-core:ComputerEquipment 2025-03-31 07686596 frs-core:ComputerEquipment 2024-04-01 2025-03-31 07686596 frs-core:ComputerEquipment 2024-03-31 07686596 frs-core:FurnitureFittings 2025-03-31 07686596 frs-core:FurnitureFittings 2024-04-01 2025-03-31 07686596 frs-core:FurnitureFittings 2024-03-31 07686596 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 07686596 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 07686596 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 07686596 frs-core:PlantMachinery 2025-03-31 07686596 frs-core:PlantMachinery 2024-04-01 2025-03-31 07686596 frs-core:PlantMachinery 2024-03-31 07686596 frs-core:ShareCapital 2025-03-31 07686596 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07686596 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07686596 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07686596 frs-bus:SmallEntities 2024-04-01 2025-03-31 07686596 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07686596 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07686596 frs-core:UnlistedNon-exchangeTraded 2025-03-31 07686596 frs-core:UnlistedNon-exchangeTraded 2024-03-31 07686596 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 07686596 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 07686596 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 07686596 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 07686596 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 07686596 frs-bus:Director1 2024-04-01 2025-03-31 07686596 frs-bus:Director1 2024-03-31 07686596 frs-bus:Director1 2025-03-31 07686596 frs-bus:Director2 2024-04-01 2025-03-31 07686596 frs-countries:EnglandWales 2024-04-01 2025-03-31 07686596 2023-03-31 07686596 2024-03-31 07686596 2023-04-01 2024-03-31 07686596 frs-core:CurrentFinancialInstruments 2024-03-31 07686596 frs-core:Non-currentFinancialInstruments 2024-03-31 07686596 frs-core:ShareCapital 2024-03-31 07686596 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07686596
Adapt Global Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Adapt Global Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Adapt Global Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 07686596

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 393,112 |  | 391,870
Investments | 5 |  | 137,295 |  | 331,591
|  |  | 530,407 |  | 723,461
CURRENT ASSETS
Stocks | 6 | 68,550 |  | 29,554 |
Debtors | 7 | 4,678,473 |  | 3,202,186 |
Cash at bank and in hand |  | 56,654 |  | 23,025 |
|  | 4,803,677 |  | 3,254,765 |
Creditors: Amounts Falling Due Within One Year | 8 | (327,371 ) |  | (160,090 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,476,306 |  | 3,094,675
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 5,006,713 |  | 3,818,136
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (5,197,898 ) |  | (3,762,298 )
NET (LIABILITIES)/ASSETS |  |  | (191,185 ) |  | 55,838
CAPITAL AND RESERVES
Called up share capital | 10 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | (192,185 ) |  | 54,838
SHAREHOLDERS' FUNDS |  |  | (191,185) |  | 55,838

Page 1
Page 2
Adapt Global Limited
Balance Sheet (continued)
As At 31 March 2025
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 Barry Colman Director
17 December 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Adapt Global Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Adapt Global Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07686596 . The registered office is 59 High Street, Great Missenden, Buckinghamshire, HP16 0AL.
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 | Not depreciated
Plant & Machinery | 20% Straight Line
Fixtures & Fittings | 20% Straight Line
Computer Equipment | 20% Straight Line

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. 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: 15 (2024: 9)
15 9
Page 3
Page 4
Adapt Global Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 April 2024 | 430,000 | 6,330 | 1,274 | 6,270 | 443,874
Additions | - | 1,566 | 333 | 925 | 2,824
As at 31 March 2025 | 430,000 | 7,896 | 1,607 | 7,195 | 446,698
Depreciation
As at 1 April 2024 | 44,950 | 3,067 | 438 | 3,549 | 52,004
Provided during the period | - | 772 | 207 | 603 | 1,582
As at 31 March 2025 | 44,950 | 3,839 | 645 | 4,152 | 53,586
Net Book Value
As at 31 March 2025 | 385,050 | 4,057 | 962 | 3,043 | 393,112
As at 1 April 2024 | 385,050 | 3,263 | 836 | 2,721 | 391,870

5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 April 2024 | 331,591
Disposals | (194,296 )
As at 31 March 2025 | 137,295
Provision
As at 1 April 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 137,295
As at 1 April 2024 | 331,591

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | 68,550 |  | 29,554

Page 4
Page 5
Adapt Global Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 4,237,644 |  | 2,818,966
Other debtors | 7,639 |  | 89,396
| 4,245,283 |  | 2,908,362
Due after more than one year
Amounts owed by participating interests | 351,110 |  | 283,082
Other debtors | 82,080 |  | 10,742
| 433,190 |  | 293,824
| 4,678,473 |  | 3,202,186

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 54,278 |  | 106,379
Other creditors | 68,173 |  | 2,144
Taxation and social security | 204,920 |  | 51,567
| 327,371 |  | 160,090

9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 221,743 |  | 255,930
Amounts owed to group undertakings | 1,973,936 |  | 1,387,134
Amounts owed to participating interests | 3,002,219 |  | 1,896,273
Other creditors | - |  | 222,961
| 5,197,898 |  | 3,762,298

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 1,000 |  | 1,000
Amount of Allotted, Called Up Share Capital | 1,000 |  | 1,000

11. Directors Advances, Credits and Guarantees
Included within Other Debtors are the following loans to directors:

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Barry Colman | - | 82,080 | - | - | 82,080

The above loan is unsecured, interest is chargeble at 2.25% and repayable on demand. The loan was repaid in full in 2 payments 29th December 2025 and 31st December 2025
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