Acorah Software Products - Accounts Production 16.8.310 false true 28 February 2025 1 March 2024 false true No description of principal activity 1 March 2025 28 February 2026 28 February 2026 12478454 Mr David Baldam Mrs Amanda Baldam iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12478454 2025-02-28 12478454 2026-02-28 12478454 2025-03-01 2026-02-28 12478454 frs-core:CurrentFinancialInstruments 2026-02-28 12478454 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 12478454 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 12478454 frs-bus:Micro-entities 2025-03-01 2026-02-28 12478454 frs-bus:AuditExemptWithAccountantsReport 2025-03-01 2026-02-28 12478454 frs-bus:Director1 2025-03-01 2026-02-28 12478454 frs-bus:Director1 2025-02-28 12478454 frs-bus:Director1 2026-02-28 12478454 frs-bus:Director2 2025-03-01 2026-02-28 12478454 frs-bus:Director2 2025-02-28 12478454 frs-bus:Director2 2026-02-28 12478454 2024-02-29 12478454 2025-02-28 12478454 2024-03-01 2025-02-28 12478454 frs-core:CurrentFinancialInstruments 2025-02-28
Registered number: 12478454
IDM Financial Management Advisory Services Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2026
IDM Financial Management Advisory Services Ltd
Contents
Contents

| Page
--- | ---
Accountant's Report | 2
Balance Sheet | 3—4

Page 1
IDM Financial Management Advisory Services Ltd
Company Information
For The Year Ended 28 February 2026
Company Information

Directors | Mr David Baldam
| Mrs Amanda Baldam
Company Number | 12478454
Registered Office | 6 Cockburn Way
| Harmston
| Lincoln
| Lincolnshire
| LN5 9GE
Accountants | Rooke & Co Accountants Limited
| F.M.A.A.T.
| Greetwell Place
| 2 Lime Kiln Way
| Lincoln
| Lincolnshire
| LN2 4US

Page 1
Page 2
IDM Financial Management Advisory Services Ltd
Accountant's Report
For The Year Ended 28 February 2026
Accountant's Report
Report of the Accountant to the directors of IDM Financial Management Advisory Services Ltd
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 28 February 2026.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

Mr CF Rooke
16th March 2026

Rooke & Co Accountants Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 2
Page 3
IDM Financial Management Advisory Services Ltd
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 12478454

| 2026 | 2025
--- | --- | ---
|  | £ | £
Current assets |  | 61,668 | 43,518
Creditors: Amounts Falling Due Within One Year |  | (51,523 ) | (42,030 )
NET CURRENT ASSETS |  | 10,145 | 1,488
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 10,145 | 1,488
Accruals and deferred income |  | (693 ) | (747 )
NET ASSETS |  | 9,452 | 741
CAPITAL AND RESERVES |  | 9,452 | 741

## Notes

1. General Information
IDM Financial Management Advisory Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12478454 . The registered office is 6 Cockburn Way, Harmston, Lincoln, Lincolnshire, LN5 9GE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 March 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr David Baldam | 4,980 | 4,735 | 4,980 | - | 4,735
Mrs Amanda Baldam | 4,979 | 4,735 | 4,979 | - | 4,735

The above loan is unsecured, interest free and repayable on demand.
Page 3
Page 4
IDM Financial Management Advisory Services Ltd
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr David Baldam Director
16th March 2026

Page 4