Acorah Software Products - Accounts Production 18.1.170 false true 31 October 2024 1 November 2023 false true No description of principal activity 1 November 2024 31 October 2025 31 October 2025 04304571 Mr S W Davy Ms C Davy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04304571 2024-10-31 04304571 2025-10-31 04304571 2024-11-01 2025-10-31 04304571 frs-core:CurrentFinancialInstruments 2025-10-31 04304571 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 04304571 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 04304571 frs-bus:Micro-entities 2024-11-01 2025-10-31 04304571 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 04304571 frs-bus:Director1 2024-11-01 2025-10-31 04304571 frs-bus:Director1 2024-10-31 04304571 frs-bus:Director1 2025-10-31 04304571 frs-bus:Director2 2024-11-01 2025-10-31 04304571 frs-bus:Director2 2024-10-31 04304571 frs-bus:Director2 2025-10-31 04304571 2023-10-31 04304571 2024-10-31 04304571 2023-11-01 2024-10-31 04304571 frs-core:CurrentFinancialInstruments 2024-10-31
Registered number: 04304571
Datech Management Solutions Limited
Financial Statements
For The Year Ended 31 October 2025
Datech Management Solutions Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 04304571

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 986 | 762
Current assets |  | 367,073 | 414,196
Creditors: Amounts Falling Due Within One Year |  | (18,402 ) | (16,563 )
NET CURRENT ASSETS |  | 348,671 | 397,633
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 349,657 | 398,395
Accruals and deferred income |  | (1,689 ) | (1,610 )
NET ASSETS |  | 347,968 | 396,785
CAPITAL AND RESERVES |  | 347,968 | 396,785

## Notes

1. General Information
Datech Management Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04304571 . The registered office is 14 Beech Hill, Otley, West Yorkshire, LS21 3AX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 November 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr S W Davy | 14,465 | 34,312 | 38,310 | - | 10,467
Ms C Davy | 14,465 | 34,311 | 38,310 | - | 10,466

The above loans are unsecured and repayable on demand.
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Datech Management Solutions 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 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 S W Davy Director
30 March 2026