Acorah Software Products - Accounts Production 19.1.200 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 07782629 Mr Stephen Gregerson Mrs Claire Gregerson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07782629 2025-03-31 07782629 2026-03-31 07782629 2025-04-01 2026-03-31 07782629 frs-core:CurrentFinancialInstruments 2026-03-31 07782629 frs-core:NetGoodwill 2026-03-31 07782629 frs-core:NetGoodwill 2025-04-01 2026-03-31 07782629 frs-core:NetGoodwill 2025-03-31 07782629 frs-core:PlantMachinery 2026-03-31 07782629 frs-core:PlantMachinery 2025-04-01 2026-03-31 07782629 frs-core:PlantMachinery 2025-03-31 07782629 frs-core:ShareCapital 2026-03-31 07782629 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 07782629 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 07782629 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 07782629 frs-bus:SmallEntities 2025-04-01 2026-03-31 07782629 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 07782629 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 07782629 frs-bus:Director1 2025-04-01 2026-03-31 07782629 frs-bus:Director2 2025-04-01 2026-03-31 07782629 frs-core:CurrentFinancialInstruments 1 2026-03-31 07782629 frs-core:CurrentFinancialInstruments 2 2026-03-31 07782629 frs-countries:EnglandWales 2025-04-01 2026-03-31 07782629 2024-03-31 07782629 2025-03-31 07782629 2024-04-01 2025-03-31 07782629 frs-core:CurrentFinancialInstruments 2025-03-31 07782629 frs-core:ShareCapital 2025-03-31 07782629 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07782629 frs-core:CurrentFinancialInstruments 1 2025-03-31 07782629 frs-core:CurrentFinancialInstruments 2 2025-03-31
Registered number: 07782629
Auto Dynamics Mobile Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Green & Peter(UK) Ltd
Auto Dynamics Mobile Ltd
Contents
Contents

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

Page 1
Auto Dynamics Mobile Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 07782629

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 3,001 |  | 2,279
|  |  | 3,001 |  | 2,279
CURRENT ASSETS
Stocks | 6 | 37,830 |  | 30,938 |
Debtors | 7 | 55,814 |  | 37,856 |
Cash at bank and in hand |  | 30,536 |  | 7,047 |
|  | 124,180 |  | 75,841 |
Creditors: Amounts Falling Due Within One Year | 8 | (127,096 ) |  | (78,091 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (2,916 ) |  | (2,250 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 85 |  | 29
NET ASSETS |  |  | 85 |  | 29
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2 |  | 2
Profit and Loss Account |  |  | 83 |  | 27
SHAREHOLDERS' FUNDS |  |  | 85 |  | 29

Page 1
Page 2
Auto Dynamics Mobile Ltd
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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 Stephen Gregerson Director
05/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Auto Dynamics Mobile Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Auto Dynamics Mobile Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07782629 . The registered office is The Limes, 1339 High Road, London, N20 9HR.
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. Intangible Fixed Assets and Amortisation - Goodwill
Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible
assets are measured at cost less any accumulated amortisation and any accumulated impairment
losses.
All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life
cannot be made, the useful life shall not exceed ten 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 | 25% reducing balance method

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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2025: 3)
4 3
Page 3
Page 4
Auto Dynamics Mobile Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 April 2025 | 25,000
As at 31 March 2026 | 25,000
Amortisation
As at 1 April 2025 | 25,000
As at 31 March 2026 | 25,000
Net Book Value
As at 31 March 2026 | -
As at 1 April 2025 | -

5. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 April 2025 | 27,219
Additions | 1,722
As at 31 March 2026 | 28,941
Depreciation
As at 1 April 2025 | 24,940
Provided during the period | 1,000
As at 31 March 2026 | 25,940
Net Book Value
As at 31 March 2026 | 3,001
As at 1 April 2025 | 2,279

6. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Materials | 37,830 |  | 30,938

Page 4
Page 5
Auto Dynamics Mobile Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
7. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 17,695 |  | 6,879
Prepayment | 19,102 |  | 19,102
Advance rent | 11,875 |  | 11,875
Directors' loan accounts | 7,142 |  | -
| 55,814 |  | 37,856

8. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 54,650 |  | 35,307
Corporation tax | 33,454 |  | 17,579
Other taxes and social security | 5,980 |  | 2,611
VAT | 29,746 |  | 20,414
Pension contribution | 413 |  | 156
Capital On Tap | 1,603 |  | 769
Accruals and deferred income | 1,250 |  | 1,250
Directors' loan accounts | - |  | 5
| 127,096 |  | 78,091

9. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 5