Acorah Software Products - Accounts Production 18.1.200 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 NI649856 Mr Brendan McAreavey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI649856 2024-12-31 NI649856 2025-12-31 NI649856 2025-01-01 2025-12-31 NI649856 frs-core:CurrentFinancialInstruments 2025-12-31 NI649856 frs-core:Non-currentFinancialInstruments 2025-12-31 NI649856 frs-core:FurnitureFittings 2025-12-31 NI649856 frs-core:FurnitureFittings 2025-01-01 2025-12-31 NI649856 frs-core:FurnitureFittings 2024-12-31 NI649856 frs-core:ShareCapital 2025-12-31 NI649856 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 NI649856 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 NI649856 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 NI649856 frs-bus:SmallEntities 2025-01-01 2025-12-31 NI649856 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 NI649856 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 NI649856 frs-bus:Director1 2025-01-01 2025-12-31 NI649856 frs-countries:NorthernIreland 2025-01-01 2025-12-31 NI649856 2023-12-31 NI649856 2024-12-31 NI649856 2024-01-01 2024-12-31 NI649856 frs-core:CurrentFinancialInstruments 2024-12-31 NI649856 frs-core:Non-currentFinancialInstruments 2024-12-31 NI649856 frs-core:ShareCapital 2024-12-31 NI649856 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: NI649856
Modelize Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Gray + Press Accountants
21 Old Channel Road
Unit 4A Channel Wharf
Belfast
Antrim
BT3 9DE
Modelize Limited
Contents
Contents

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

Page 1
Modelize Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: NI649856

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,110 |  | 2,322
|  |  | 3,110 |  | 2,322
CURRENT ASSETS
Debtors | 5 | 79,832 |  | 61,199 |
Cash at bank and in hand |  | 31,608 |  | 92,133 |
|  | 111,440 |  | 153,332 |
Creditors: Amounts Falling Due Within One Year | 6 | (30,362 ) |  | (40,219 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 81,078 |  | 113,113
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 84,188 |  | 115,435
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (20,503 ) |  | (25,479 )
NET ASSETS |  |  | 63,685 |  | 89,956
CAPITAL AND RESERVES
Called up share capital |  |  | 4 |  | 4
Profit and Loss Account |  |  | 63,681 |  | 89,952
SHAREHOLDERS' FUNDS |  |  | 63,685 |  | 89,956

Page 1
Page 2
Modelize Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 Brendan McAreavey Director
10/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Modelize Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Modelize Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI649856 . The registered office is 505 Falls Road , Belfast, BT12 6DE.
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
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% Straight Line

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 January 2025 | 5,937
Additions | 1,829
As at 31 December 2025 | 7,766
Depreciation
As at 1 January 2025 | 3,615
Provided during the period | 1,041
As at 31 December 2025 | 4,656

...CONTINUED
Page 3
Page 4
Modelize Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025

Net Book Value
As at 31 December 2025 | 3,110
As at 1 January 2025 | 2,322

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 50,887 |  | 53,887
Other debtors | 28,945 |  | 7,312
| 79,832 |  | 61,199

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 4,870 |  | 4,763
Other creditors | 1,814 |  | 1,711
Taxation and social security | 23,678 |  | 33,745
| 30,362 |  | 40,219

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 20,503 |  | 25,479

8. Related Party Transactions
Included in other debtors are amounts due from a related party of £50,887 (2024: £53,887). The debto is being repaid monthly and no interest is being charged.
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