Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 02486168 Yiorgos Palierakis Jennifer Bezer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02486168 2024-08-31 02486168 2025-08-31 02486168 2024-09-01 2025-08-31 02486168 frs-core:CurrentFinancialInstruments 2025-08-31 02486168 frs-core:ShareCapital 2025-08-31 02486168 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 02486168 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 02486168 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 02486168 frs-bus:SmallEntities 2024-09-01 2025-08-31 02486168 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 02486168 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 02486168 frs-bus:Director1 2024-09-01 2025-08-31 02486168 frs-bus:Director2 2024-09-01 2025-08-31 02486168 frs-countries:EnglandWales 2024-09-01 2025-08-31 02486168 2023-08-31 02486168 2024-08-31 02486168 2023-09-01 2024-08-31 02486168 frs-core:CurrentFinancialInstruments 2024-08-31 02486168 frs-core:ShareCapital 2024-08-31 02486168 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 02486168
Novaco Limited
Financial Statements
For The Year Ended 31 August 2025
Hill Wooldridge Accountants Ltd
Chartered Certified Accountants
55 Crown Street
Brentwood
Essex
CM14 4BD
Novaco Limited
Contents
Contents

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

Page 1
Novaco Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 02486168

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 501,600 |  | 501,611 |
Cash at bank and in hand |  | 60,191 |  | 54,831 |
|  | 561,791 |  | 556,442 |
Creditors: Amounts Falling Due Within One Year | 5 | (561,911 ) |  | (551,974 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (120 ) |  | 4,468
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (120 ) |  | 4,468
NET (LIABILITIES)/ASSETS |  |  | (120 ) |  | 4,468
CAPITAL AND RESERVES
Called up share capital | 6 |  | 20 |  | 20
Profit and Loss Account |  |  | (140 ) |  | 4,448
SHAREHOLDERS' FUNDS |  |  | (120) |  | 4,468

Page 1
Page 2
Novaco Limited
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

Jennifer Bezer Director
7th May 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Novaco Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Novaco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02486168 . The registered office is 55 Crown Street, Brentwood, Essex, CM14 4BD.
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. Foreign Currencies
Monetary 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.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
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 year 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 7)
- 7
Page 3
Page 4
Novaco Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 501,600 |  | 501,611

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 559,649 |  | 544,881
Bank loans and overdrafts | - |  | 350
Corporation tax | 15 |  | 3,104
Accruals and deferred income | 2,247 |  | 3,639
| 561,911 |  | 551,974

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 20 |  | 20

Page 4