Acorah Software Products - Accounts Production 19.2.350 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 09752298 Ms Lucy Adams Mrs Karen Moran Mr Andrew Powell Mr Matthew Moran Ms Lucy Adams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09752298 2024-08-31 09752298 2025-08-31 09752298 2024-09-01 2025-08-31 09752298 frs-core:CurrentFinancialInstruments 2025-08-31 09752298 frs-core:ComputerEquipment 2025-08-31 09752298 frs-core:ComputerEquipment 2024-09-01 2025-08-31 09752298 frs-core:ComputerEquipment 2024-08-31 09752298 frs-core:FurnitureFittings 2025-08-31 09752298 frs-core:FurnitureFittings 2024-09-01 2025-08-31 09752298 frs-core:FurnitureFittings 2024-08-31 09752298 frs-core:MotorVehicles 2025-08-31 09752298 frs-core:MotorVehicles 2024-09-01 2025-08-31 09752298 frs-core:MotorVehicles 2024-08-31 09752298 frs-core:ShareCapital 2025-08-31 09752298 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 09752298 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 09752298 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 09752298 frs-bus:SmallEntities 2024-09-01 2025-08-31 09752298 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 09752298 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 09752298 frs-bus:Director1 2024-09-01 2025-08-31 09752298 frs-bus:Director2 2024-09-01 2025-08-31 09752298 frs-bus:Director3 2024-09-01 2025-08-31 09752298 frs-bus:Director4 2024-09-01 2025-08-31 09752298 frs-bus:CompanySecretary1 2024-09-01 2025-08-31 09752298 1 2024-09-01 2025-08-31 09752298 frs-countries:EnglandWales 2024-09-01 2025-08-31 09752298 2023-08-31 09752298 2024-08-31 09752298 2023-09-01 2024-08-31 09752298 frs-core:CurrentFinancialInstruments 2024-08-31 09752298 frs-core:ShareCapital 2024-08-31 09752298 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 09752298 1 2023-09-01 2024-08-31
Registered number: 09752298
The Disruptive HR Agency Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
The Disruptive HR Agency Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
The Disruptive HR Agency Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 09752298

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 29,252 |  | 51,111
|  |  | 29,252 |  | 51,111
CURRENT ASSETS
Debtors | 5 | 83,445 |  | 51,645 |
Cash at bank and in hand |  | 683,081 |  | 564,469 |
|  | 766,526 |  | 616,114 |
Creditors: Amounts Falling Due Within One Year | 6 | (447,285 ) |  | (343,567 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 319,241 |  | 272,547
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 348,493 |  | 323,658
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (8,590 ) |  | (12,590 )
NET ASSETS |  |  | 339,903 |  | 311,068
CAPITAL AND RESERVES
Called up share capital |  |  | 104 |  | 104
Profit and Loss Account |  |  | 339,799 |  | 310,964
SHAREHOLDERS' FUNDS |  |  | 339,903 |  | 311,068

Page 1
Page 2
The Disruptive HR Agency Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 Profit and Loss Account.
On behalf of the board

Ms Lucy Adams Director
19 May 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
The Disruptive HR Agency Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
The Disruptive HR Agency Ltd is a private company, limited by shares and incorporated in England & Wales. The registered comapny number is 09752298 and the registered office address is 151 Wardour Street, London, England, W1F 8WE.
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 value added taxes. Turnover includes revenue earned from the provision of services and is recogonised at the point of invoice. If the provision of services spans the financial year end, it is measured by reviewing the actual services performed against the total services to be provided and is only recognised if it can 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:

Motor vehicles | 25% straight line
Fixtures and fittings | 25% straight line
Computer equipment | 25% straight line

2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets.
Assets acquired under hire purchase contracts are depreciated over their useful lives.
Assets acquired under finance leases are depreciated over the shorter of the lease term and 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 profit and loss account as incurred.
2.5. Financial Instruments
Debtors and creditors which are due within one year are recorded at transaction price, less any impairment.
Page 3
Page 4
The Disruptive HR Agency Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
2.6. Foreign Currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
Page 4
Page 5
The Disruptive HR Agency Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
3. Average Number of Employees

| 2025 |  | 2024
--- | --- | --- | ---
Average number of employees, including directors, during the year | 9 |  | 8
| 9 |  | 8

4. Tangible Assets

| Motor vehicles | Fixtures and fittings | Computer equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 September 2024 | 966 | 79,108 | 51,424 | 131,498
Additions | - | 1,802 | 3,843 | 5,645
Disposals | - | (1,439 ) | (17,357 ) | (18,796 )
As at 31 August 2025 | 966 | 79,471 | 37,910 | 118,347
Depreciation
As at 1 September 2024 | 388 | 38,010 | 41,989 | 80,387
Provided during the period | 241 | 19,094 | 6,939 | 26,274
Disposals | - | (1,228 ) | (16,338 ) | (17,566 )
As at 31 August 2025 | 629 | 55,876 | 32,590 | 89,095
Net Book Value
As at 31 August 2025 | 337 | 23,595 | 5,320 | 29,252
As at 1 September 2024 | 578 | 41,098 | 9,435 | 51,111

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 53,080 |  | 41,180
Other debtors | 30,365 |  | 10,465
| 83,445 |  | 51,645

Page 5
Page 6
The Disruptive HR Agency Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1,830
Other creditors | 312,692 |  | 276,492
Taxation and social security | 134,593 |  | 65,245
| 447,285 |  | 343,567

Page 6