Acorah Software Products - Accounts Production 16.8.310 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 11967290 Mr Dean Sayer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11967290 2024-07-31 11967290 2025-07-31 11967290 2024-08-01 2025-07-31 11967290 frs-core:CurrentFinancialInstruments 2025-07-31 11967290 frs-core:Non-currentFinancialInstruments 2025-07-31 11967290 frs-core:ComputerEquipment 2025-07-31 11967290 frs-core:ComputerEquipment 2024-08-01 2025-07-31 11967290 frs-core:ComputerEquipment 2024-07-31 11967290 frs-core:FurnitureFittings 2025-07-31 11967290 frs-core:FurnitureFittings 2024-08-01 2025-07-31 11967290 frs-core:FurnitureFittings 2024-07-31 11967290 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-07-31 11967290 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-01 2025-07-31 11967290 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-31 11967290 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 11967290 frs-core:MotorVehicles 2025-07-31 11967290 frs-core:MotorVehicles 2024-08-01 2025-07-31 11967290 frs-core:MotorVehicles 2024-07-31 11967290 frs-core:PlantMachinery 2025-07-31 11967290 frs-core:PlantMachinery 2024-08-01 2025-07-31 11967290 frs-core:PlantMachinery 2024-07-31 11967290 frs-core:ShareCapital 2025-07-31 11967290 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 11967290 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 11967290 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 11967290 frs-bus:SmallEntities 2024-08-01 2025-07-31 11967290 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 11967290 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 11967290 frs-bus:Director1 2024-08-01 2025-07-31 11967290 frs-countries:EnglandWales 2024-08-01 2025-07-31 11967290 2023-07-31 11967290 2024-07-31 11967290 2023-08-01 2024-07-31 11967290 frs-core:CurrentFinancialInstruments 2024-07-31 11967290 frs-core:Non-currentFinancialInstruments 2024-07-31 11967290 frs-core:ShareCapital 2024-07-31 11967290 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 11967290 frs-core:CurrentFinancialInstruments 9 2024-07-31
Registered number: 11967290
Orlijar Active Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Orlijar Active Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Orlijar Active Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 11967290

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 130,807 |  | 366,507
|  |  | 130,807 |  | 366,507
CURRENT ASSETS
Stocks | 5 | 30,000 |  | 30,000 |
Debtors | 6 | 164,025 |  | 205,947 |
Cash at bank and in hand |  | 45,902 |  | 48,412 |
|  | 239,927 |  | 284,359 |
Creditors: Amounts Falling Due Within One Year | 7 | (314,241 ) |  | (349,688 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (74,314 ) |  | (65,329 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 56,493 |  | 301,178
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (95,329 ) |  | (212,219 )
NET (LIABILITIES)/ASSETS |  |  | (38,836 ) |  | 88,959
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | (38,837 ) |  | 88,958
SHAREHOLDERS' FUNDS |  |  | (38,836) |  | 88,959

Page 1
Page 2
Orlijar Active Ltd
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 Dean Sayer Director
7 April 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Orlijar Active Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Orlijar Active Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11967290 . The registered office is 4 Edison Village, Nottingham, NG7 2RF.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:

Freehold | n/a
Leasehold | 5 Years Straight Line
Plant & Machinery | 5 Years Straight Line
Motor Vehicles | 5 Years Straight Line
Fixtures & Fittings | 5 Years Straight Line
Computer Equipment | 2 Years Straight Line

Note - Plant & Machinery includes a large inflatable which is depreciated ober a period of 2 years rather than 5 due to the level of wear and tear experienced
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 20 (2024: 20)
20 20
Page 3
Page 4
Orlijar Active Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings
| £ | £ | £ | £
Cost
As at 1 August 2024 | 614,028 | 465,711 | - | 177,034
As at 31 July 2025 | 614,028 | 465,711 | - | 177,034
Depreciation
As at 1 August 2024 | 394,675 | 395,402 | - | 115,851
Provided during the period | 122,806 | - | 67,405 | 35,010
As at 31 July 2025 | 517,481 | 395,402 | 67,405 | 150,861
Net Book Value
As at 31 July 2025 | 96,547 | 70,309 | (67,405 ) | 26,173
As at 1 August 2024 | 219,353 | 70,309 | - | 61,183

| Computer Equipment | Total
--- | --- | ---
| £ | £
Cost
As at 1 August 2024 | 52,405 | 1,309,178
As at 31 July 2025 | 52,405 | 1,309,178
Depreciation
As at 1 August 2024 | 36,743 | 942,671
Provided during the period | 10,479 | 235,700
As at 31 July 2025 | 47,222 | 1,178,371
Net Book Value
As at 31 July 2025 | 5,183 | 130,807
As at 1 August 2024 | 15,662 | 366,507

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 30,000 |  | 30,000

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 4,713
Prepayments and accrued income | 162,025 |  | 147,398
Other debtors | 2,000 |  | 47,348
Insurance Claim | - |  | 6,488
| 164,025 |  | 205,947

Page 4
Page 5
Orlijar Active Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 228,857 |  | 253,597
Other loans | 18,250 |  | 31,868
Other taxes and social security | 1,999 |  | 2,299
VAT | 9,352 |  | 9,467
Net wages & Pension | 1,215 |  | 1,047
Other creditors | 10,000 |  | 11,410
Accruals and deferred income | 44,568 |  | 40,000
| 314,241 |  | 349,688

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 5,659 |  | 29,641
Directors loan account | 89,670 |  | 182,578
| 95,329 |  | 212,219

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 5