Acorah Software Products - Accounts Production 18.1.170 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 NI644335 Miss Gillian Moss Mr Kevin O'Connor Mr Peter McDermott Mr Michael Kelly Mr Kieran Kennedy Mr John Houston Mr Dale Coyle Mrs Deborah Deans Mr Aaron Mullen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI644335 2024-10-31 NI644335 2025-10-31 NI644335 2024-11-01 2025-10-31 NI644335 frs-core:CurrentFinancialInstruments 2025-10-31 NI644335 frs-core:ComputerEquipment 2025-10-31 NI644335 frs-core:ComputerEquipment 2024-11-01 2025-10-31 NI644335 frs-core:ComputerEquipment 2024-10-31 NI644335 frs-core:PlantMachinery 2025-10-31 NI644335 frs-core:PlantMachinery 2024-11-01 2025-10-31 NI644335 frs-core:PlantMachinery 2024-10-31 NI644335 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 NI644335 frs-bus:CompanyLimitedByGuarantee 2024-11-01 2025-10-31 NI644335 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 NI644335 frs-bus:SmallEntities 2024-11-01 2025-10-31 NI644335 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 NI644335 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 NI644335 frs-bus:Director1 2024-11-01 2025-10-31 NI644335 frs-bus:Director2 2024-11-01 2025-10-31 NI644335 frs-bus:Director3 2024-11-01 2025-10-31 NI644335 frs-bus:Director4 2024-11-01 2025-10-31 NI644335 frs-bus:Director5 2024-11-01 2025-10-31 NI644335 frs-bus:Director6 2024-11-01 2025-10-31 NI644335 frs-bus:Director7 2024-11-01 2025-10-31 NI644335 frs-bus:Director8 2024-11-01 2025-10-31 NI644335 frs-bus:Director9 2024-11-01 2025-10-31 NI644335 1 2024-11-01 2025-10-31 NI644335 frs-countries:NorthernIreland 2024-11-01 2025-10-31 NI644335 2023-10-31 NI644335 2024-10-31 NI644335 2023-11-01 2024-10-31 NI644335 frs-core:CurrentFinancialInstruments 2024-10-31 NI644335 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 NI644335 1 2023-11-01 2024-10-31 NI644335 frs-core:CurrentFinancialInstruments 1 2024-10-31
Registered number: NI644335
Strabane Bid Company Ltd
Financial Statements
For The Year Ended 31 October 2025
AGL Chartered Accountants
Unit 44
Strabane Enterprise Agency
Strabane
Co Tyrone
BT82 9FR
Strabane Bid Company Ltd
Contents
Contents

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

Page 1
Strabane Bid Company Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: NI644335

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | 7,669 |  | 5,999 |
Cash at bank and in hand |  | 66,216 |  | 70,220 |
|  | 73,885 |  | 76,219 |
Creditors: Amounts Falling Due Within One Year | 6 | (9,752 ) |  | (8,485 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 64,133 |  | 67,734
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 64,133 |  | 67,734
NET ASSETS |  |  | 64,133 |  | 67,734
Income and Expenditure Account |  |  | 64,133 |  | 67,734
MEMBERS' FUNDS |  |  | 64,133 |  | 67,734

For the year ending 31 October 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 Income and Expenditure Account.
On behalf of the board

Mr Kevin O'Connor Director | Mr Michael Kelly Director | Mr Kieran Kennedy Director
19/03/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Strabane Bid Company Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Strabane Bid Company Ltd is a private company, limited by guarantee, incorporated in Northern Ireland, registered number NI644335 . The registered office is C/O Derry City & Strabane District Council, 47 Derry Road, Strabane, BT82 8DY.
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. 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% Straight line
Computer Equipment | 20% Straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
Directors | 9 |  | 9
| 10 |  | 10

4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 November 2024 | 735 | 7,719 | 8,454
As at 31 October 2025 | 735 | 7,719 | 8,454
Depreciation
As at 1 November 2024 | 735 | 7,719 | 8,454
As at 31 October 2025 | 735 | 7,719 | 8,454

...CONTINUED
Page 2
Page 3
Strabane Bid Company Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025

Net Book Value
As at 31 October 2025 | - | - | -
As at 1 November 2024 | - | - | -

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 7,669 |  | 5,777
Gift card debtors | - |  | 75
VAT | - |  | 147
| 7,669 |  | 5,999

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,059 |  | 1,442
Bank loans and overdrafts | 10 |  | 10
VAT | 560 |  | -
Accruals and deferred income | 7,123 |  | 7,033
| 9,752 |  | 8,485

7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3