Acorah Software Products - Accounts Production 16.8.310 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 10940733 Mr Viktor Nemeth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10940733 2024-08-31 10940733 2025-08-31 10940733 2024-09-01 2025-08-31 10940733 frs-core:CurrentFinancialInstruments 2025-08-31 10940733 frs-core:Non-currentFinancialInstruments 2025-08-31 10940733 frs-core:PlantMachinery 2025-08-31 10940733 frs-core:PlantMachinery 2024-09-01 2025-08-31 10940733 frs-core:PlantMachinery 2024-08-31 10940733 frs-core:ShareCapital 2025-08-31 10940733 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 10940733 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10940733 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 10940733 frs-bus:SmallEntities 2024-09-01 2025-08-31 10940733 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10940733 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10940733 frs-bus:Director1 2024-09-01 2025-08-31 10940733 frs-countries:EnglandWales 2024-09-01 2025-08-31 10940733 2023-08-31 10940733 2024-08-31 10940733 2023-09-01 2024-08-31 10940733 frs-core:CurrentFinancialInstruments 2024-08-31 10940733 frs-core:Non-currentFinancialInstruments 2024-08-31 10940733 frs-core:ShareCapital 2024-08-31 10940733 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 10940733
Digital Cactus Limited
Financial Statements
For The Year Ended 31 August 2025
Hill Wooldridge Accountants Ltd
Chartered Certified Accountants
55 Crown Street
Brentwood
Essex
CM14 4BD
Digital Cactus Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Digital Cactus Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 10940733

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6 |  | 6
|  |  | 6 |  | 6
CURRENT ASSETS
Debtors | 5 | 388 |  | 1,280 |
Investments | 6 | - |  | 10,000 |
Cash at bank and in hand |  | 27,683 |  | 41,413 |
|  | 28,071 |  | 52,693 |
Creditors: Amounts Falling Due Within One Year | 7 | (3,355 ) |  | (6,056 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 24,716 |  | 46,637
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 24,722 |  | 46,643
Creditors: Amounts Falling Due After More Than One Year | 8 |  | - |  | (4,548 )
NET ASSETS |  |  | 24,722 |  | 42,095
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 24,622 |  | 41,995
SHAREHOLDERS' FUNDS |  |  | 24,722 |  | 42,095

Page 1
Page 2
Digital Cactus Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 Viktor Nemeth Director
20th March 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Digital Cactus Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Digital Cactus Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10940733 . The registered office is 55 Crown Street, Brentwood, Essex, CM14 4BD.
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. 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:

Plant & Machinery | 1/3 of cost per year

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

| Plant & Machinery
--- | ---
| £
Cost
As at 1 September 2024 | 3,757
As at 31 August 2025 | 3,757
Depreciation
As at 1 September 2024 | 3,751
As at 31 August 2025 | 3,751
Net Book Value
As at 31 August 2025 | 6
As at 1 September 2024 | 6

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Corporation tax recoverable assets | 388 |  | 388
VAT | - |  | 559
Other taxes and social security | - |  | 333
| 388 |  | 1,280

Page 3
Page 4
Digital Cactus Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
6. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Unlisted investments | - |  | 10,000

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | - |  | 4,090
Accruals and deferred income | 822 |  | 234
Director's loan account | 2,533 |  | 1,732
| 3,355 |  | 6,056

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 4,548

9. Share Capital

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

Page 4