Acorah Software Products - Accounts Production 16.8.200 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 10355365 Mrs Katarzyna Kukurowska Mr Radoslaw Kukurowski Mr Radoslaw Kukurowski & Mr Katarzyna Kukurowska true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10355365 2024-09-30 10355365 2025-09-30 10355365 2024-10-01 2025-09-30 10355365 frs-core:CurrentFinancialInstruments 2025-09-30 10355365 frs-core:Non-currentFinancialInstruments 2025-09-30 10355365 frs-core:ComputerEquipment 2025-09-30 10355365 frs-core:ComputerEquipment 2024-10-01 2025-09-30 10355365 frs-core:ComputerEquipment 2024-09-30 10355365 frs-core:MotorVehicles 2025-09-30 10355365 frs-core:MotorVehicles 2024-10-01 2025-09-30 10355365 frs-core:MotorVehicles 2024-09-30 10355365 frs-core:PlantMachinery 2025-09-30 10355365 frs-core:PlantMachinery 2024-10-01 2025-09-30 10355365 frs-core:PlantMachinery 2024-09-30 10355365 frs-core:ShareCapital 2025-09-30 10355365 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 10355365 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10355365 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 10355365 frs-bus:SmallEntities 2024-10-01 2025-09-30 10355365 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 10355365 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 10355365 1 2024-10-01 2025-09-30 10355365 frs-bus:Director1 2024-10-01 2025-09-30 10355365 frs-bus:Director1 2024-09-30 10355365 frs-bus:Director1 2025-09-30 10355365 frs-bus:Director2 2024-10-01 2025-09-30 10355365 frs-bus:Director2 2024-09-30 10355365 frs-bus:Director2 2025-09-30 10355365 frs-countries:EnglandWales 2024-10-01 2025-09-30 10355365 2023-09-30 10355365 2024-09-30 10355365 2023-10-01 2024-09-30 10355365 frs-core:CurrentFinancialInstruments 2024-09-30 10355365 frs-core:Non-currentFinancialInstruments 2024-09-30 10355365 frs-core:ShareCapital 2024-09-30 10355365 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 10355365
Radex Developments Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
AP Accounting Solutions Limited
The Mill House
Erw Hir
Llantrisant
Pontyclun
CF72 8BY
Radex Developments Limited
Contents
Contents

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

Page 1
Radex Developments Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 10355365

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 584 |  | 65
|  |  | 584 |  | 65
CURRENT ASSETS
Stocks | 5 | 272 |  | 127 |
Debtors | 6 | 22,942 |  | 33,084 |
Cash at bank and in hand |  | 2,428 |  | 1,713 |
|  | 25,642 |  | 34,924 |
Creditors: Amounts Falling Due Within One Year | 7 | (15,635 ) |  | (14,727 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 10,007 |  | 20,197
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 10,591 |  | 20,262
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (9,969 ) |  | (20,131 )
NET ASSETS |  |  | 622 |  | 131
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 522 |  | 31
SHAREHOLDERS' FUNDS |  |  | 622 |  | 131

Page 1
Page 2
Radex Developments Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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

Mrs Katarzyna Kukurowska Director
09/01/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Radex Developments Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Radex Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10355365 . The registered office is Crown House, 27 Old Gloucester Street, London, WC1N 3AX.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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% Straight Line
Motor Vehicles | 15% Straight Line
Computer Equipment | 25% 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. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Sales, marketing and distribution | 2 |  | 2
| 2 |  | 2

Page 3
Page 4
Radex Developments Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 October 2024 | 695 | 7,840 | 399 | 8,934
Additions | - | - | 744 | 744
Disposals | - | - | (399 ) | (399 )
As at 30 September 2025 | 695 | 7,840 | 744 | 9,279
Depreciation
As at 1 October 2024 | 631 | 7,840 | 398 | 8,869
Provided during the period | 38 | - | 186 | 224
Disposals | - | - | (398 ) | (398 )
As at 30 September 2025 | 669 | 7,840 | 186 | 8,695
Net Book Value
As at 30 September 2025 | 26 | - | 558 | 584
As at 1 October 2024 | 64 | - | 1 | 65

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | 272 |  | 127

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 92 |  | 88
Other debtors | 22,850 |  | 32,996
| 22,942 |  | 33,084

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1
Bank loans and overdrafts | 9,550 |  | 9,550
Corporation tax | 1,890 |  | 4,280
Other taxes and social security | 4,194 |  | -
Accruals and deferred income | - |  | 894
Directors' loan accounts | 1 |  | 2
| 15,635 |  | 14,727

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 9,969 |  | 20,131

Page 4
Page 5
Radex Developments Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
9. Share Capital

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

10. Directors Advances, Credits and Guarantees
Included within creditors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Katarzyna Kukurowska | (1 ) | 6,601 | (6,600 ) | - | -
Mr Radoslaw Kukurowski | (1 ) | 6,600 | (6,600 ) | - | (1 )

The above loan is unsecured, interest free and repayable on demand.
11. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Interim dividend paid | - |  | 7,800

12. Ultimate Controlling Party
The company's ultimate controlling party is Mr Radoslaw Kukurowski & Mr Katarzyna Kukurowska by virtue of their ownership of 100% of the issued share capital in the company.
Page 5