Acorah Software Products - Accounts Production 18.1.200 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 07055153 Mr A Walker Mrs K Walker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07055153 2024-10-31 07055153 2025-10-31 07055153 2024-11-01 2025-10-31 07055153 frs-core:CurrentFinancialInstruments 2025-10-31 07055153 frs-core:Non-currentFinancialInstruments 2025-10-31 07055153 frs-core:ComputerEquipment 2025-10-31 07055153 frs-core:ComputerEquipment 2024-11-01 2025-10-31 07055153 frs-core:ComputerEquipment 2024-10-31 07055153 frs-core:FurnitureFittings 2025-10-31 07055153 frs-core:FurnitureFittings 2024-11-01 2025-10-31 07055153 frs-core:FurnitureFittings 2024-10-31 07055153 frs-core:ShareCapital 2025-10-31 07055153 frs-core:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31 07055153 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-10-31 07055153 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 07055153 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 07055153 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 07055153 frs-bus:SmallEntities 2024-11-01 2025-10-31 07055153 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 07055153 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 07055153 frs-bus:Director1 2024-11-01 2025-10-31 07055153 frs-bus:Director1 2024-10-31 07055153 frs-bus:Director1 2025-10-31 07055153 frs-bus:Director2 2024-11-01 2025-10-31 07055153 frs-countries:EnglandWales 2024-11-01 2025-10-31 07055153 2023-10-31 07055153 2024-10-31 07055153 2023-11-01 2024-10-31 07055153 frs-core:CurrentFinancialInstruments 2024-10-31 07055153 frs-core:Non-currentFinancialInstruments 2024-10-31 07055153 frs-core:ShareCapital 2024-10-31 07055153 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 07055153
Adam J Walker and Associates Ltd
Financial Statements
For The Year Ended 31 October 2025
BBK Partnership_
Chartered Accountants & Statutory Auditors
1 Beauchamp Court, 10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Adam J Walker and Associates Ltd
Contents
Contents

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

Page 1
Adam J Walker and Associates Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 07055153

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,611 |  | 3,996
|  |  | 6,611 |  | 3,996
CURRENT ASSETS
Debtors | 5 | 61,418 |  | 24,889 |
Cash at bank and in hand |  | 21,541 |  | 76,953 |
|  | 82,959 |  | 101,842 |
Creditors: Amounts Falling Due Within One Year | 6 | (15,726 ) |  | (33,388 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 67,233 |  | 68,454
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 73,844 |  | 72,450
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (20,852 ) |  | (26,483 )
NET ASSETS |  |  | 52,992 |  | 45,967
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 52,892 |  | 45,867
SHAREHOLDERS' FUNDS |  |  | 52,992 |  | 45,967

Page 1
Page 2
Adam J Walker and Associates Ltd
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 A Walker Director
02/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Adam J Walker and Associates Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Adam J Walker and Associates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07055153 . The registered office is Midfield House Nottingham Road, Heronsgate, Rickmansworth, Hertfordshire, WD3 5DP.
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:

Fixtures & Fittings | 25% Reducing balance
Computer Equipment | 25% Reducing balance

2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 4)
- 4
Page 3
Page 4
Adam J Walker and Associates Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 November 2024 | 1,181 | 16,270 | 17,451
Additions | - | 4,819 | 4,819
As at 31 October 2025 | 1,181 | 21,089 | 22,270
Depreciation
As at 1 November 2024 | 1,057 | 12,398 | 13,455
Provided during the period | 31 | 2,173 | 2,204
As at 31 October 2025 | 1,088 | 14,571 | 15,659
Net Book Value
As at 31 October 2025 | 93 | 6,518 | 6,611
As at 1 November 2024 | 124 | 3,872 | 3,996

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 27,167 |  | 20,340
Amounts owed by participating interests | 791 |  | -
Other debtors | 33,460 |  | 4,549
| 61,418 |  | 24,889

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,068 |  | 1,736
Bank loans and overdrafts | 5,632 |  | 5,659
Amounts owed to participating interests | - |  | 18,824
Other creditors | 4,897 |  | 4,713
Taxation and social security | 2,129 |  | 2,456
| 15,726 |  | 33,388

Page 4
Page 5
Adam J Walker and Associates Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 20,852 |  | 26,483

8. Share Capital

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

9. 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 Adam Walker | (100 ) | 1,429 | - | - | 1,329

The above loan was repaid on 14 November 2025 and 27 March 2026.
10. Reserves

| Profit and Loss Account
--- | ---
| £
As at 1 November 2024 | 45,867
Profit for the year and total comprehensive income | 7,025
As at 31 October 2025 | 52,892

Page 5