Acorah Software Products - Accounts Production 16.8.310 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 09843507 Mr Guy Ward iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09843507 2024-10-31 09843507 2025-10-31 09843507 2024-11-01 2025-10-31 09843507 frs-core:CurrentFinancialInstruments 2025-10-31 09843507 frs-core:ComputerEquipment 2025-10-31 09843507 frs-core:ComputerEquipment 2024-11-01 2025-10-31 09843507 frs-core:ComputerEquipment 2024-10-31 09843507 frs-core:FurnitureFittings 2025-10-31 09843507 frs-core:FurnitureFittings 2024-11-01 2025-10-31 09843507 frs-core:FurnitureFittings 2024-10-31 09843507 frs-core:ShareCapital 2025-10-31 09843507 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 09843507 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09843507 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 09843507 frs-bus:SmallEntities 2024-11-01 2025-10-31 09843507 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 09843507 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 09843507 frs-core:CostValuation 2024-10-31 09843507 frs-core:CostValuation 2025-10-31 09843507 frs-core:ProvisionsForImpairmentInvestments 2024-10-31 09843507 frs-core:ProvisionsForImpairmentInvestments 2025-10-31 09843507 frs-core:UnlistedNon-exchangeTraded 2025-10-31 09843507 frs-core:UnlistedNon-exchangeTraded 2024-10-31 09843507 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-10-31 09843507 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-10-31 09843507 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 09843507 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-10-31 09843507 frs-bus:Director1 2024-11-01 2025-10-31 09843507 frs-countries:EnglandWales 2024-11-01 2025-10-31 09843507 2023-10-31 09843507 2024-10-31 09843507 2023-11-01 2024-10-31 09843507 frs-core:CurrentFinancialInstruments 2024-10-31 09843507 frs-core:ShareCapital 2024-10-31 09843507 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 09843507
Mathematician Data (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Mumby Heppenstall
Chartered Accountants
Wellingore Hall
Wellingore
Lincoln
LN5 0HX
Mathematician Data (UK) Limited
Contents
Contents

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

Page 1
Mathematician Data (UK) Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 09843507

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 1
Investments | 5 |  | 14,978 |  | 14,978
|  |  | 14,978 |  | 14,979
CURRENT ASSETS
Cash at bank and in hand |  | 3,292 |  | 9,294 |
|  | 3,292 |  | 9,294 |
Creditors: Amounts Falling Due Within One Year | 6 | (767 ) |  | (1,583 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,525 |  | 7,711
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 17,503 |  | 22,690
NET ASSETS |  |  | 17,503 |  | 22,690
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 17,403 |  | 22,590
SHAREHOLDERS' FUNDS |  |  | 17,503 |  | 22,690

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 Guy Ward Director
20th January 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Mathematician Data (UK) Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Mathematician Data (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09843507 . The registered office is The Granary, Walnut Tree Farm, Mill Lane, Brant Broughton, Lincoln, Lincolnshire, LN5 0RP.
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:

Fixtures & Fittings | 20% on reducing balance
Computer Equipment | 33% on cost

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 November 2024 | 194 | 7,062 | 7,256
As at 31 October 2025 | 194 | 7,062 | 7,256
Depreciation
As at 1 November 2024 | 194 | 7,061 | 7,255
Provided during the period | - | 1 | 1
As at 31 October 2025 | 194 | 7,062 | 7,256
Net Book Value
As at 31 October 2025 | - | - | -
As at 1 November 2024 | - | 1 | 1

Page 2
Page 3
Mathematician Data (UK) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
5. Investments

| Unlisted | Other | Total
--- | --- | --- | ---
| £ | £ | £
Cost or Valuation
As at 1 November 2024 | 1 | 14,977 | 14,978
As at 31 October 2025 | 1 | 14,977 | 14,978
Provision
As at 1 November 2024 | - | - | -
As at 31 October 2025 | - | - | -
Net Book Value
As at 31 October 2025 | 1 | 14,977 | 14,978
As at 1 November 2024 | 1 | 14,977 | 14,978

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 500 |  | 500
Director's loan account | 267 |  | 1,083
| 767 |  | 1,583

7. Share Capital

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

Page 3