Acorah Software Products - Accounts Production 18.1.170 false true true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 10696252 Mr C J Flood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10696252 2024-07-31 10696252 2025-07-31 10696252 2024-08-01 2025-07-31 10696252 frs-core:CurrentFinancialInstruments 2025-07-31 10696252 frs-core:ShareCapital 2025-07-31 10696252 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 10696252 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 10696252 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 10696252 frs-bus:SmallEntities 2024-08-01 2025-07-31 10696252 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 10696252 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 10696252 frs-bus:OrdinaryShareClass1 2024-08-01 2025-07-31 10696252 frs-bus:OrdinaryShareClass1 2025-07-31 10696252 frs-bus:Director1 2024-08-01 2025-07-31 10696252 frs-core:CurrentFinancialInstruments 7 2025-07-31 10696252 frs-core:CurrentFinancialInstruments 8 2025-07-31 10696252 frs-countries:EnglandWales 2024-08-01 2025-07-31 10696252 2023-07-31 10696252 2024-07-31 10696252 2023-08-01 2024-07-31 10696252 frs-core:CurrentFinancialInstruments 2024-07-31 10696252 frs-core:ShareCapital 2024-07-31 10696252 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10696252 frs-bus:OrdinaryShareClass1 2023-08-01 2024-07-31 10696252 frs-core:CurrentFinancialInstruments 7 2024-07-31 10696252 frs-core:CurrentFinancialInstruments 8 2024-07-31
Registered number: 10696252
Ardenair Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Ripe LLP
9a Burroughs Gardens
London
NW4 4AU
Ardenair Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
Ardenair Limited
Company Information
For The Year Ended 31 July 2025
Company Information

Director | Mr C J Flood
Company Number | 10696252
Registered Office | 9a Burroughs Gardens
| London
| NW4 4AU
Accountants | Ripe LLP
| Chartered Accountants
| 9a Burroughs Gardens
| London
| NW4 4AU

Page 1
Page 2
Ardenair Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 10696252

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 2,646 |  | 2,571 |
|  | 2,646 |  | 2,571 |
Creditors: Amounts Falling Due Within One Year | 4 | (6,993 ) |  | (5,577 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (4,347 ) |  | (3,006 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (4,347 ) |  | (3,006 )
NET LIABILITIES |  |  | (4,347 ) |  | (3,006 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 10 |  | 10
Profit and Loss Account |  |  | (4,357 ) |  | (3,016 )
SHAREHOLDERS' FUNDS |  |  | (4,347) |  | (3,006)

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Ardenair Limited
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 C J Flood Director
03/04/2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Ardenair Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Ardenair Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10696252 .
The registered office is 9a Burroughs Gardens, London, NW4 4AU.
The principal place of business is 23 Holywell Row, London, EC2A 4JB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The financial statements are presented in Sterling (£) and figures are shown to the nearest whole pound.
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. Going Concern Disclosure
The accounts have been prepared on a going concern basis on the understanding that the group companies will continue to support the company for the foreseeable future.
2.3. 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.
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.
2.4. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
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Ardenair Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
2.6. Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to related companies | 5,272 |  | 3,950
Amounts owed to related companies - 2 | 461 |  | 427
Accruals and deferred income | 1,260 |  | 1,200
| 6,993 |  | 5,577

5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
10 Ordinary Shares of £ 1.00 each | 10 |  | 10

6. Related Party Disclosures
Arden Environmental Limited(Group company)At the balance sheet date, the company owed £5,272 (2024: £3,950) to Arden Environmental Limited.

Arden Environmental Limited

(Group company)

At the balance sheet date, the company owed £5,272 (2024: £3,950) to Arden Environmental Limited.

Extechnology Europe Limited(Holding company)At the balance sheet date, the company owed £461 (2024: £427) to Extechnology Europe Limited.

Extechnology Europe Limited

(Holding company)

At the balance sheet date, the company owed £461 (2024: £427) to Extechnology Europe Limited.

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