Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 03757122 Ms Elisabeth Maria Blom iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03757122 2024-06-30 03757122 2025-06-30 03757122 2024-07-01 2025-06-30 03757122 frs-core:CurrentFinancialInstruments 2025-06-30 03757122 frs-core:ComputerEquipment 2025-06-30 03757122 frs-core:ComputerEquipment 2024-07-01 2025-06-30 03757122 frs-core:ComputerEquipment 2024-06-30 03757122 frs-core:ShareCapital 2025-06-30 03757122 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 03757122 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 03757122 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 03757122 frs-bus:SmallEntities 2024-07-01 2025-06-30 03757122 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 03757122 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 03757122 frs-bus:Director1 2024-07-01 2025-06-30 03757122 frs-countries:EnglandWales 2024-07-01 2025-06-30 03757122 2023-06-30 03757122 2024-06-30 03757122 2023-07-01 2024-06-30 03757122 frs-core:CurrentFinancialInstruments 2024-06-30 03757122 frs-core:ShareCapital 2024-06-30 03757122 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 03757122
Camdata Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Wilson Partners Ltd
Ketton Suite
The King Centre
Oakham
Rutland
LE15 7WD
Camdata Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—4

Page 1
Camdata Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 03757122

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Stocks | 5 | 2,333 |  | 1,660 |
Debtors | 6 | 4,812 |  | 12,158 |
Cash at bank and in hand |  | 13,410 |  | 4,822 |
|  | 20,555 |  | 18,640 |
Creditors: Amounts Falling Due Within One Year | 7 | (8,727 ) |  | (11,881 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 11,828 |  | 6,759
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 11,828 |  | 6,759
NET ASSETS |  |  | 11,828 |  | 6,759
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | 11,826 |  | 6,757
SHAREHOLDERS' FUNDS |  |  | 11,828 |  | 6,759

For the year ending 30 June 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.
The financial statements were approved by the board of directors on 5 March 2026 and were signed on its behalf by:

Ms Elisabeth Maria Blom Director
5 March 2026

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Camdata Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Camdata Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03757122 . The registered office is 2 Seaby's Yard, Richmond Road, Cambridge, CB4 3PT.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
2.2. Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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:

Computer Equipment | Straight line, 3 years

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. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
2.6. Financial Instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Basic financial assets
Basic financial assets, which include debtors and bank balances, are measured at transaction price including transaction costs.
Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Basic financial liabilities
Basic financial liabilities, including creditors, are recognised at transaction price including transaction costs.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities.
2.7. 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 profit / loss before taxation.
Page 2
Page 3
Camdata Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
2.8. Taxation
Tax is recognised in profit or loss except that a charge is attributable to an item of income and expense recognised as other comphrehensive income or to an item recognised directly in equity is also recognised in other comphrehensive income or directly in equity respectively.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 July 2024 | 3,349
As at 30 June 2025 | 3,349
Depreciation
As at 1 July 2024 | 3,349
As at 30 June 2025 | 3,349
Net Book Value
As at 30 June 2025 | -
As at 1 July 2024 | -

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 2,333 |  | 1,660

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 4,812 |  | 12,000
Other taxes and social security | - |  | 158
| 4,812 |  | 12,158

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 474 |  | 1,238
Corporation tax | 1,189 |  | 1,476
VAT | 2,064 |  | 4,167
Directors' loan accounts | 5,000 |  | 5,000
| 8,727 |  | 11,881

Page 3
Page 4
Camdata Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4