Acorah Software Products - Accounts Production 18.1.170 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 05250197 Mr E J Allodi Mrs K G Allodi Mr E J Allodi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05250197 2024-10-31 05250197 2025-10-31 05250197 2024-11-01 2025-10-31 05250197 frs-core:ComputerEquipment 2025-10-31 05250197 frs-core:ComputerEquipment 2024-11-01 2025-10-31 05250197 frs-core:ComputerEquipment 2024-10-31 05250197 frs-core:NetGoodwill 2025-10-31 05250197 frs-core:NetGoodwill 2024-10-31 05250197 frs-core:ShareCapital 2025-10-31 05250197 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 05250197 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 05250197 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 05250197 frs-bus:SmallEntities 2024-11-01 2025-10-31 05250197 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 05250197 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 05250197 frs-bus:Director1 2024-11-01 2025-10-31 05250197 frs-bus:Director2 2024-11-01 2025-10-31 05250197 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 05250197 frs-countries:EnglandWales 2024-11-01 2025-10-31 05250197 2023-10-31 05250197 2024-10-31 05250197 2023-11-01 2024-10-31 05250197 frs-core:ShareCapital 2024-10-31 05250197 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 05250197
Allodi Accordions Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Finsbury Robinson Ltd
Top Floor
West Hill House
Dartford
Kent
DA1 2EU
Allodi Accordions Limited
Contents
Contents

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

Page 1
Allodi Accordions Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 05250197

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 517 |  | 647
|  |  | 517 |  | 647
CURRENT ASSETS
Stocks | 6 | 2,500 |  | 2,000 |
Debtors |  | 423,802 |  | 423,000 |
Cash at bank and in hand |  | 17,364 |  | 132,410 |
|  | 443,666 |  | 557,410 |
Creditors: Amounts Falling Due Within One Year |  | (5,770 ) |  | (137,291 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 437,896 |  | 420,119
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 438,413 |  | 420,766
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (98 ) |  | (162 )
NET ASSETS |  |  | 438,315 |  | 420,604
CAPITAL AND RESERVES
Called up share capital | 7 |  | 200 |  | 200
Profit and Loss Account |  |  | 438,115 |  | 420,404
SHAREHOLDERS' FUNDS |  |  | 438,315 |  | 420,604

Page 1
Page 2
Allodi Accordions Limited
Balance Sheet (continued)
As At 31 October 2025
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 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 E J Allodi Director
1st April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Allodi Accordions Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Allodi Accordions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05250197 . The registered office is Top Floor, West Hill House, Dartford, Kent, DA1 2EU.
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.
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 | 20% Reducing Balance

2.4. 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.
2.5. 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.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
Tax is recognised in the profit and loss account except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the Balance Sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
...CONTINUED
Page 3
Page 4
Allodi Accordions Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
2.6. Taxation - continued
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 November 2024 | 137,000
As at 31 October 2025 | 137,000
Amortisation
As at 1 November 2024 | 137,000
As at 31 October 2025 | 137,000
Net Book Value
As at 31 October 2025 | -
As at 1 November 2024 | -

5. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 November 2024 | 982
As at 31 October 2025 | 982
Depreciation
As at 1 November 2024 | 335
Provided during the period | 130
As at 31 October 2025 | 465
Net Book Value
As at 31 October 2025 | 517
As at 1 November 2024 | 647

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 2,500 |  | 2,000

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

Page 4