Acorah Software Products - Accounts Production 19.2.450 false true 31 December 2024 1 October 2023 false 1 January 2025 31 December 2025 31 December 2025 10957407 Mr T Roberts Mr S Roberts Mrs K Vesey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10957407 2024-12-31 10957407 2025-12-31 10957407 2025-01-01 2025-12-31 10957407 frs-core:CurrentFinancialInstruments 2025-12-31 10957407 frs-core:Non-currentFinancialInstruments 2025-12-31 10957407 frs-core:ComputerEquipment 2025-12-31 10957407 frs-core:ComputerEquipment 2025-01-01 2025-12-31 10957407 frs-core:ComputerEquipment 2024-12-31 10957407 frs-core:FurnitureFittings 2025-12-31 10957407 frs-core:FurnitureFittings 2025-01-01 2025-12-31 10957407 frs-core:FurnitureFittings 2024-12-31 10957407 frs-core:ShareCapital 2025-12-31 10957407 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 10957407 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10957407 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 10957407 frs-bus:SmallEntities 2025-01-01 2025-12-31 10957407 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 10957407 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 10957407 frs-bus:Director1 2025-01-01 2025-12-31 10957407 frs-bus:Director1 2024-12-31 10957407 frs-bus:Director1 2025-12-31 10957407 frs-bus:Director2 2025-01-01 2025-12-31 10957407 frs-bus:Director2 2024-12-31 10957407 frs-bus:Director2 2025-12-31 10957407 frs-bus:Director3 2025-01-01 2025-12-31 10957407 frs-bus:Director3 2024-12-31 10957407 frs-bus:Director3 2025-12-31 10957407 frs-countries:EnglandWales 2025-01-01 2025-12-31 10957407 2023-09-30 10957407 2024-12-31 10957407 2023-10-01 2024-12-31 10957407 frs-core:CurrentFinancialInstruments 2024-12-31 10957407 frs-core:Non-currentFinancialInstruments 2024-12-31 10957407 frs-core:ShareCapital 2024-12-31 10957407 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10957407 frs-core:CurrentFinancialInstruments 1 2024-12-31
Registered number: 10957407
Kinetic Alliance Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
One 2 One Accountants Ltd
Kinetic Alliance Limited
Contents
Contents

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

Page 1
Kinetic Alliance Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 10957407

| 31 December 2025 | 31 December 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,328 |  | 1,051
|  |  | 6,328 |  | 1,051
CURRENT ASSETS
Debtors | 5 | 218,618 |  | 206,566 |
Cash at bank and in hand |  | 81,866 |  | 15,419 |
|  | 300,484 |  | 221,985 |
Creditors: Amounts Falling Due Within One Year | 6 | (177,269 ) |  | (130,414 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 123,215 |  | 91,571
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 129,543 |  | 92,622
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (43,852 ) |  | (57,571 )
NET ASSETS |  |  | 85,691 |  | 35,051
CAPITAL AND RESERVES
Called up share capital | 8 |  | 300 |  | 300
Profit and Loss Account |  |  | 85,391 |  | 34,751
SHAREHOLDERS' FUNDS |  |  | 85,691 |  | 35,051

Page 1
Page 2
Kinetic Alliance Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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

Mr T Roberts Director | Mr S Roberts Director
04/06/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Kinetic Alliance Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Kinetic Alliance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10957407 . The registered office is Office 2.09-2.10 Here, 470 Bath Road, Bristol, BS4 3AP.
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:

Fixtures & Fittings | 20% straight line
Computer Equipment | 33% straight line

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over 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 the profit and loss account as incurred.
2.5. 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.
2.6. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2024: 8)
15 8
Page 3
Page 4
Kinetic Alliance Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 January 2025 | 321 | 9,940 | 10,261
Additions | - | 8,504 | 8,504
As at 31 December 2025 | 321 | 18,444 | 18,765
Depreciation
As at 1 January 2025 | 321 | 8,889 | 9,210
Provided during the period | - | 3,227 | 3,227
As at 31 December 2025 | 321 | 12,116 | 12,437
Net Book Value
As at 31 December 2025 | - | 6,328 | 6,328
As at 1 January 2025 | - | 1,051 | 1,051

5. Debtors

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 22,549 |  | 17,162
Prepayments and accrued income | 5,100 |  | 5,100
VAT debtor | - |  | 4,278
Corporation tax recoverable assets | 45,801 |  | 39,370
Net wages | 458 |  | -
Directors' loan accounts | 144,710 |  | 140,656
| 218,618 |  | 206,566

6. Creditors: Amounts Falling Due Within One Year

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 17,220 |  | 20,578
Corporation tax | 43,368 |  | 37,192
Other taxes and social security | - |  | 6,245
VAT | 578 |  | -
Other creditors | 25,620 |  | 10,710
Accruals and deferred income | 90,483 |  | 55,689
| 177,269 |  | 130,414

Page 4
Page 5
Kinetic Alliance Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 43,852 |  | 57,571

8. Share Capital

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 300 |  | 300

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 January 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Thomas Roberts | 46,205 | 7,578 | 8,000 | - | 45,782
Mr Stuart Roberts | 47,206 | 9,441 | 8,000 | - | 48,647
Mrs Katharine Vesey | 47,244 | 11,036 | 8,000 | - | 50,280

The above loans are unsecured and repayable on demand. Interest is charged at official HMRC rates.
10. Dividends

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Interim dividend paid | 32,898 |  | 7,200

Page 5