Acorah Software Products - Accounts Production 18.1.200 false true true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 05888794 D Toone G Toone D Toone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05888794 2024-08-31 05888794 2025-08-31 05888794 2024-09-01 2025-08-31 05888794 frs-core:CurrentFinancialInstruments 2025-08-31 05888794 frs-core:ComputerEquipment 2025-08-31 05888794 frs-core:ComputerEquipment 2024-09-01 2025-08-31 05888794 frs-core:ComputerEquipment 2024-08-31 05888794 frs-core:FurnitureFittings 2025-08-31 05888794 frs-core:FurnitureFittings 2024-09-01 2025-08-31 05888794 frs-core:FurnitureFittings 2024-08-31 05888794 frs-core:PlantMachinery 2025-08-31 05888794 frs-core:PlantMachinery 2024-09-01 2025-08-31 05888794 frs-core:PlantMachinery 2024-08-31 05888794 frs-core:ShareCapital 2025-08-31 05888794 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 05888794 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 05888794 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 05888794 frs-bus:SmallEntities 2024-09-01 2025-08-31 05888794 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 05888794 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 05888794 frs-bus:Director1 2024-09-01 2025-08-31 05888794 frs-bus:Director2 2024-09-01 2025-08-31 05888794 frs-bus:CompanySecretary1 2024-09-01 2025-08-31 05888794 frs-countries:EnglandWales 2024-09-01 2025-08-31 05888794 2023-08-31 05888794 2024-08-31 05888794 2023-09-01 2024-08-31 05888794 frs-core:CurrentFinancialInstruments 2024-08-31 05888794 frs-core:ShareCapital 2024-08-31 05888794 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 05888794
Factoti Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Modus Accountants Ltd
Unit 1c Church Green
Witney
OX28 4YR
Factoti Limited
Contents
Contents

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

Page 1
Factoti Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 05888794

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 608 |  | 420
|  |  | 608 |  | 420
CURRENT ASSETS
Stocks | 5 | 8,984 |  | 9,382 |
Debtors | 6 | 558 |  | 345 |
Cash at bank and in hand |  | 1,699 |  | 1,833 |
|  | 11,241 |  | 11,560 |
Creditors: Amounts Falling Due Within One Year | 7 | (141,923 ) |  | (141,411 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (130,682 ) |  | (129,851 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (130,074 ) |  | (129,431 )
NET LIABILITIES |  |  | (130,074 ) |  | (129,431 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (130,174 ) |  | (129,531 )
SHAREHOLDERS' FUNDS |  |  | (130,074) |  | (129,431)

Page 1
Page 2
Factoti Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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

G Toone Director
2 April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Factoti Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Factoti Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05888794 . The registered office is 5 Hanborough Business Park, Long Hanborough, Witney, Oxfordshire, OX29 8LH.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
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.
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.
2.4. 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:

Plant & Machinery | 20% Reducing Balance
Fixtures & Fittings | 15% Reducing Balance
Computer Equipment | 33% Straight Line

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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 3
Page 4
Factoti Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 September 2024 | 8,340 | 480 | 3,962 | 12,782
Additions | - | - | 405 | 405
As at 31 August 2025 | 8,340 | 480 | 4,367 | 13,187
Depreciation
As at 1 September 2024 | 7,950 | 450 | 3,962 | 12,362
Provided during the period | 78 | 4 | 135 | 217
As at 31 August 2025 | 8,028 | 454 | 4,097 | 12,579
Net Book Value
As at 31 August 2025 | 312 | 26 | 270 | 608
As at 1 September 2024 | 390 | 30 | - | 420

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | 8,984 |  | 9,382

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 492 |  | -
Prepayments and accrued income | 66 |  | -
Other taxes and social security | - |  | 345
| 558 |  | 345

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 88
VAT | 502 |  | 28
Other creditors | 85 |  | 14
Accruals and deferred income | 1,135 |  | 1,080
Directors' loan accounts | 140,201 |  | 140,201
| 141,923 |  | 141,411

8. Share Capital

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

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