Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 3 July 2023 false 1 July 2024 29 June 2025 29 June 2025 09645673 Mr Maximilian Meyer-Dubiel Mr. Edward Rosner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09645673 2024-06-30 09645673 2025-06-29 09645673 2024-07-01 2025-06-29 09645673 frs-core:CurrentFinancialInstruments 2025-06-29 09645673 frs-core:Non-currentFinancialInstruments 2025-06-29 09645673 frs-core:BetweenOneFiveYears 2025-06-29 09645673 frs-core:ComputerEquipment 2025-06-29 09645673 frs-core:ComputerEquipment 2024-07-01 2025-06-29 09645673 frs-core:ComputerEquipment 2024-06-30 09645673 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-07-01 2025-06-29 09645673 frs-core:FurnitureFittings 2025-06-29 09645673 frs-core:FurnitureFittings 2024-07-01 2025-06-29 09645673 frs-core:FurnitureFittings 2024-06-30 09645673 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-06-29 09645673 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-01 2025-06-29 09645673 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-06-30 09645673 frs-core:MotorVehicles 2025-06-29 09645673 frs-core:MotorVehicles 2024-07-01 2025-06-29 09645673 frs-core:MotorVehicles 2024-06-30 09645673 frs-core:OtherResidualIntangibleAssets 2025-06-29 09645673 frs-core:OtherResidualIntangibleAssets 2024-06-30 09645673 frs-core:PlantMachinery 2025-06-29 09645673 frs-core:PlantMachinery 2024-07-01 2025-06-29 09645673 frs-core:PlantMachinery 2024-06-30 09645673 frs-core:WithinOneYear 2025-06-29 09645673 frs-core:SharePremium 2025-06-29 09645673 frs-core:ShareCapital 2025-06-29 09645673 frs-core:RetainedEarningsAccumulatedLosses 2025-06-29 09645673 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-29 09645673 frs-bus:FilletedAccounts 2024-07-01 2025-06-29 09645673 frs-bus:SmallEntities 2024-07-01 2025-06-29 09645673 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-29 09645673 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-29 09645673 frs-bus:Director1 2024-07-01 2025-06-29 09645673 frs-bus:Director2 2024-07-01 2025-06-29 09645673 frs-countries:EnglandWales 2024-07-01 2025-06-29 09645673 2023-07-02 09645673 2024-06-30 09645673 2023-07-03 2024-06-30 09645673 frs-core:CurrentFinancialInstruments 2024-06-30 09645673 frs-core:Non-currentFinancialInstruments 2024-06-30 09645673 frs-core:BetweenOneFiveYears 2024-06-30 09645673 frs-core:WithinOneYear 2024-06-30 09645673 frs-core:SharePremium 2024-06-30 09645673 frs-core:ShareCapital 2024-06-30 09645673 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 09645673
Catimor Ltd
Unaudited Financial Statements
For The Year Ended 29 June 2025
Virgate Accounts Ltd
1st Floor Olympus House
Quedgeley
Gloucester
GL2 4NF
Catimor Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Catimor Ltd
Balance Sheet
As At 29 June 2025
Balance Sheet
Registered number: 09645673

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 1,045 |  | 1,045
Tangible Assets | 5 |  | 2,534,220 |  | 2,094,329
|  |  | 2,535,265 |  | 2,095,374
CURRENT ASSETS
Stocks | 6 | 305,478 |  | 218,609 |
Debtors | 7 | 683,839 |  | 649,430 |
Cash at bank and in hand |  | 1,598,582 |  | 1,963,284 |
|  | 2,587,899 |  | 2,831,323 |
Creditors: Amounts Falling Due Within One Year | 8 | (2,329,181 ) |  | (1,924,977 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 258,718 |  | 906,346
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,793,983 |  | 3,001,720
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (218,706 ) |  | (256,085 )
NET ASSETS |  |  | 2,575,277 |  | 2,745,635
CAPITAL AND RESERVES
Called up share capital | 11 |  | 2,829 |  | 2,702
Share premium account |  |  | 3,702,337 |  | 3,310,797
Profit and Loss Account |  |  | (1,129,889 ) |  | (567,864 )
SHAREHOLDERS' FUNDS |  |  | 2,575,277 |  | 2,745,635

Page 1
Page 2
Catimor Ltd
Balance Sheet (continued)
As At 29 June 2025
For the year ending 29 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.
On behalf of the board

Mr Maximilian Meyer-Dubiel Director
18/03/2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Catimor Ltd
Notes to the Financial Statements
For The Year Ended 29 June 2025
Notes to the Financial Statements
1. General Information
Catimor Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09645673 . The registered office is Redemption Roasters, 9c York Way, London, N7 9GY.
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are represented by Trade Marks. Trade Marks have been measured at cost, which is considered the best estimate of its fair value.
2.4. 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:

Leasehold | Straight line over 9 years
Plant & Machinery | Reducing balance at 15%
Motor Vehicles | Straight line over 5 years
Fixtures & Fittings | Reducing balance at 15%
Computer Equipment | Straight line over 5 years

The above depreciation policies have been reveiwed in the year to show a more reliable and realistic net book value is disclosed in the accounts. The prior year depreciation charges have not been restated.
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.6. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 130 (2024: 122)
130 122
Page 3
Page 4
Catimor Ltd
Notes to the Financial Statements (continued)
For The Year Ended 29 June 2025
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 July 2024 | 1,045
As at 29 June 2025 | 1,045
Net Book Value
As at 29 June 2025 | 1,045
As at 1 July 2024 | 1,045

5. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings
| £ | £ | £ | £
Cost
As at 1 July 2024 | 774,243 | 1,264,847 | - | 702,680
Additions | 357,379 | 311,264 | 19,345 | 431,345
Disposals | (196,509 ) | (48,151 ) | - | (106,110 )
As at 29 June 2025 | 935,113 | 1,527,960 | 19,345 | 1,027,915
Depreciation
As at 1 July 2024 | 188,741 | 341,354 | - | 147,644
Provided during the period | 105,502 | 166,838 | 2,980 | 96,217
Disposals | (25,877 ) | (7,270 ) | - | (11,644 )
As at 29 June 2025 | 268,366 | 500,922 | 2,980 | 232,217
Net Book Value
As at 29 June 2025 | 666,747 | 1,027,038 | 16,365 | 795,698
As at 1 July 2024 | 585,502 | 923,493 | - | 555,036

| Computer Equipment | Total
--- | --- | ---
| £ | £
Cost
As at 1 July 2024 | 58,830 | 2,800,600
Additions | 10,478 | 1,129,811
Disposals | (1,941 ) | (352,711 )
As at 29 June 2025 | 67,367 | 3,577,700
Depreciation
As at 1 July 2024 | 28,532 | 706,271
Provided during the period | 10,781 | 382,318
Disposals | (318 ) | (45,109 )
As at 29 June 2025 | 38,995 | 1,043,480

...CONTINUED
Page 4
Page 5
Catimor Ltd
Notes to the Financial Statements (continued)
For The Year Ended 29 June 2025

Net Book Value
As at 29 June 2025 | 28,372 | 2,534,220
As at 1 July 2024 | 30,298 | 2,094,329

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 305,478 |  | 218,609

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 283,598 |  | 178,733
Prepayments and accrued income | 249,724 |  | 345,829
Other debtors | 150,517 |  | 124,868
| 683,839 |  | 649,430

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 97,905 |  | 132,952
Trade creditors | 474,178 |  | 639,605
Bank loans and overdrafts | 57,436 |  | 58,587
Other taxes and social security | 86,535 |  | 79,674
VAT | 197,796 |  | 86,027
Other creditors | 251,827 |  | 244,183
Accruals and deferred income | 1,163,201 |  | 683,646
Directors' loan accounts | 303 |  | 303
| 2,329,181 |  | 1,924,977

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 131,181 |  | 111,124
Bank loans | 87,525 |  | 144,961
| 218,706 |  | 256,085

10. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 97,905 |  | 132,952
Later than one year and not later than five years | 131,181 |  | 111,124
| 229,086 |  | 244,076
| 229,086 |  | 244,076

Page 5
Page 6
Catimor Ltd
Notes to the Financial Statements (continued)
For The Year Ended 29 June 2025
11. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2,829 |  | 2,702

Page 6