Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 09682048 Mr Roger Davies Miss Louise Cornell true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09682048 2024-07-31 09682048 2025-07-31 09682048 2024-08-01 2025-07-31 09682048 frs-core:CurrentFinancialInstruments 2025-07-31 09682048 frs-core:ComputerEquipment 2025-07-31 09682048 frs-core:ComputerEquipment 2024-08-01 2025-07-31 09682048 frs-core:ComputerEquipment 2024-07-31 09682048 frs-core:NetGoodwill 2025-07-31 09682048 frs-core:NetGoodwill 2024-08-01 2025-07-31 09682048 frs-core:NetGoodwill 2024-07-31 09682048 frs-core:MotorVehicles 2025-07-31 09682048 frs-core:MotorVehicles 2024-08-01 2025-07-31 09682048 frs-core:MotorVehicles 2024-07-31 09682048 frs-core:PlantMachinery 2025-07-31 09682048 frs-core:PlantMachinery 2024-08-01 2025-07-31 09682048 frs-core:PlantMachinery 2024-07-31 09682048 frs-core:ShareCapital 2025-07-31 09682048 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 09682048 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09682048 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 09682048 frs-bus:SmallEntities 2024-08-01 2025-07-31 09682048 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 09682048 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 09682048 1 2024-08-01 2025-07-31 09682048 frs-bus:Director1 2024-08-01 2025-07-31 09682048 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 09682048 frs-countries:EnglandWales 2024-08-01 2025-07-31 09682048 2023-07-31 09682048 2024-07-31 09682048 2023-08-01 2024-07-31 09682048 frs-core:CurrentFinancialInstruments 2024-07-31 09682048 frs-core:ShareCapital 2024-07-31 09682048 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 09682048
Mad Ideas Engineered Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Lloyd Richards Ltd
Eaton House Stoke Prior Lane
Leominster
Herefordshire
HR6 0NA
Mad Ideas Engineered Ltd
Contents
Contents

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

Page 1
Mad Ideas Engineered Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 09682048

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | - |  | 1,000
Tangible Assets | 5 |  | 4,950 |  | 5,908
|  |  | 4,950 |  | 6,908
CURRENT ASSETS
Debtors | 6 | 8,378 |  | 9,948 |
Cash at bank and in hand |  | 47,192 |  | 45,968 |
|  | 55,570 |  | 55,916 |
Creditors: Amounts Falling Due Within One Year | 7 | (10,877 ) |  | (11,358 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 44,693 |  | 44,558
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 49,643 |  | 51,466
PROVISIONS FOR LIABILITIES
Deferred Taxation | 8 |  | (941 ) |  | (1,122 )
NET ASSETS |  |  | 48,702 |  | 50,344
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 48,602 |  | 50,244
SHAREHOLDERS' FUNDS |  |  | 48,702 |  | 50,344

Page 1
Page 2
Mad Ideas Engineered 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 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 Roger Davies Director
17/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Mad Ideas Engineered Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Mad Ideas Engineered Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09682048 . The registered office is Eaton House, Stoke Prior Lane, Leominster, Herefordshire, HR6 0NA.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
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% S/L
Motor Vehicles | 20% S/L
Computer Equipment | 33.33% S/L

2.5. Taxation
Corporation tax is calculated at the relevant rates for the tax years applicable to the period reported upon.
Provision is made for deferred tax at the rates applicable at the balance sheet date in the event of the net book value of assets exceeding their written down value for tax purposes.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
Manufacturing | 1 |  | 1
| 2 |  | 2

4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 August 2024 | 10,000
As at 31 July 2025 | 10,000
Amortisation
As at 1 August 2024 | 9,000
Provided during the period | 1,000
As at 31 July 2025 | 10,000

...CONTINUED
Page 3
Page 4
Mad Ideas Engineered Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025

Net Book Value
As at 31 July 2025 | -
As at 1 August 2024 | 1,000

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 August 2024 | 84,603 | 7,500 | 1,153 | 93,256
Additions | 3,250 | - | - | 3,250
Disposals | 1 | - | - | 1
As at 31 July 2025 | 87,854 | 7,500 | 1,153 | 96,507
Depreciation
As at 1 August 2024 | 81,570 | 4,625 | 1,153 | 87,348
Provided during the period | 2,709 | 1,500 | - | 4,209
As at 31 July 2025 | 84,279 | 6,125 | 1,153 | 91,557
Net Book Value
As at 31 July 2025 | 3,575 | 1,375 | - | 4,950
As at 1 August 2024 | 3,033 | 2,875 | - | 5,908

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 6,527 |  | 8,542
Prepayments and accrued income | 1,131 |  | 1,367
VAT | 720 |  | -
Other taxes and social security | - |  | 39
| 8,378 |  | 9,948

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,130 |  | 1,271
Corporation tax | 8,996 |  | 6,416
VAT | - |  | 1,846
Pension Contributions | 37 |  | 37
Accruals and deferred income | 630 |  | 1,610
Director's loan account | 84 |  | 178
| 10,877 |  | 11,358

Page 4
Page 5
Mad Ideas Engineered Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
8. Deferred Taxation
The provision for deferred tax is made up as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 941 |  | 1,122

9. Share Capital

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

10. Ultimate Controlling Party
The company's ultimate controlling party is Mr Roger Davies by virtue of his ownership of 100% of the issued share capital in the company.
Page 5