Acorah Software Products - Accounts Production 18.1.200 false true true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 12111236 Mrs Oyun Sukhbaatar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12111236 2024-07-31 12111236 2025-07-31 12111236 2024-08-01 2025-07-31 12111236 frs-core:CurrentFinancialInstruments 2025-07-31 12111236 frs-core:Non-currentFinancialInstruments 2025-07-31 12111236 frs-core:ShareCapital 2025-07-31 12111236 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 12111236 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12111236 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 12111236 frs-bus:SmallEntities 2024-08-01 2025-07-31 12111236 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12111236 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 12111236 frs-bus:Director1 2024-08-01 2025-07-31 12111236 frs-countries:EnglandWales 2024-08-01 2025-07-31 12111236 2023-07-31 12111236 2024-07-31 12111236 2023-08-01 2024-07-31 12111236 frs-core:CurrentFinancialInstruments 2024-07-31 12111236 frs-core:Non-currentFinancialInstruments 2024-07-31 12111236 frs-core:ShareCapital 2024-07-31 12111236 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 12111236
Odway Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
SKZ Chartered Certified Accountants
Chartered Certified Accountants
Unit 1,Kataria Point,
1 Riches Road,
Ilford
Essex
IG1 1JH
Odway Ltd
Contents
Contents

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

Page 1
Odway Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 12111236

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | - |  | 22,861 |
Debtors | 5 | - |  | 93,077 |
Cash at bank and in hand |  | 266 |  | 7,851 |
|  | 266 |  | 123,789 |
Creditors: Amounts Falling Due Within One Year | 6 | (700 ) |  | (720 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (434 ) |  | 123,069
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (434 ) |  | 123,069
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (20,944 ) |  | (131,794 )
NET LIABILITIES |  |  | (21,378 ) |  | (8,725 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | (22,378 ) |  | (9,725 )
SHAREHOLDERS' FUNDS |  |  | (21,378) |  | (8,725)

Page 1
Page 2
Odway Ltd
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 her 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

Mrs Oyun Sukhbaatar Director
29/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Odway Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Odway Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12111236 . The registered office is 486 Roman Road, London, E3 5LU.
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 believe that the going concern basis is not appropriate as the company has no realistic alternative but to cease trading (or go into liquidation, or the directors intend to cease trading or place the company into liquidation) (Explain the basis of the conclusion and accounting policies applied in preparing the financial statements etc.)
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | - |  | 22,861

Page 3
Page 4
Odway Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 56,627
Net wages | - |  | 800
| - |  | 57,427
Due after more than one year
Amounts owed by associates | - |  | 35,650
| - |  | 93,077

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 700 |  | 720

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Directors loan account | 20,944 |  | 131,794

The above Director's loan to Odway Ltd (the company) is unsecured, interest free and subordinated to the debts of the company generally. Accordingly, no amounts (whether in respect of principal or interest or otherwise) shall be payable by the Borrower (the company) unless and until all other creditors of the Borrower have been paid or provided for in full.
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 4