Acorah Software Products - Accounts Production 19.2.350 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 11021202 Oliver Darren John Agate Demi Louise Agate iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11021202 2024-10-31 11021202 2025-10-31 11021202 2024-11-01 2025-10-31 11021202 frs-core:CurrentFinancialInstruments 2025-10-31 11021202 frs-core:Non-currentFinancialInstruments 2025-10-31 11021202 frs-core:BetweenOneFiveYears 2025-10-31 11021202 frs-core:ComputerEquipment 2025-10-31 11021202 frs-core:ComputerEquipment 2024-11-01 2025-10-31 11021202 frs-core:ComputerEquipment 2024-10-31 11021202 frs-core:MotorVehicles 2025-10-31 11021202 frs-core:MotorVehicles 2024-11-01 2025-10-31 11021202 frs-core:MotorVehicles 2024-10-31 11021202 frs-core:PlantMachinery 2025-10-31 11021202 frs-core:PlantMachinery 2024-11-01 2025-10-31 11021202 frs-core:PlantMachinery 2024-10-31 11021202 frs-core:CapitalRedemptionReserve 2025-10-31 11021202 frs-core:ShareCapital 2025-10-31 11021202 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 11021202 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11021202 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 11021202 frs-bus:SmallEntities 2024-11-01 2025-10-31 11021202 frs-bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 11021202 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 11021202 frs-bus:Director1 2024-11-01 2025-10-31 11021202 frs-bus:Director2 2024-11-01 2025-10-31 11021202 frs-countries:EnglandWales 2024-11-01 2025-10-31 11021202 2023-10-31 11021202 2024-10-31 11021202 2023-11-01 2024-10-31 11021202 frs-core:CurrentFinancialInstruments 2024-10-31 11021202 frs-core:Non-currentFinancialInstruments 2024-10-31 11021202 frs-core:BetweenOneFiveYears 2024-10-31 11021202 frs-core:CapitalRedemptionReserve 2024-10-31 11021202 frs-core:ShareCapital 2024-10-31 11021202 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 11021202
ODJA HOLDINGS LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2025
Fusion Accountants Ltd
ICAEW, ATT
ODJA HOLDINGS LIMITED
Contents
Contents

| Page
--- | ---
Company Information | 1
Accountant's Report | 2
Balance Sheet | 3—4
Notes to the Financial Statements | 5—7

Page 1
ODJA HOLDINGS LIMITED
Company Information
For The Year Ended 31 October 2025
Company Information

Directors | Oliver Darren John Agate
| Demi Louise Agate
Company Number | 11021202
Registered Office | Blm Building Supplies Gardiners Business Park
| Little Browns Lane
| Edenbridge, Kent
| England
| TN8 6LH
Accountants | Fusion Accountants Ltd
| Profile West, 950 Great West Road
| Suite E, Ground floor
| Brentford
| TW8 9ES

Page 1
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ODJA HOLDINGS LIMITED
Accountant's Report
For The Year Ended 31 October 2025
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of ODJA HOLDINGS LIMITED for the year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of ODJA HOLDINGS LIMITED for the year ended 31 October 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of ODJA HOLDINGS LIMITED , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of ODJA HOLDINGS LIMITED and state those matters that we have agreed to state to the directors of ODJA HOLDINGS LIMITED , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ODJA HOLDINGS LIMITED and its directors, as a body, for our work or for this report.
It is your duty to ensure that ODJA HOLDINGS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of ODJA HOLDINGS LIMITED . You consider that ODJA HOLDINGS LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of ODJA HOLDINGS LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

04/06/2026

Fusion Accountants Ltd
Profile West, 950 Great West Road
Suite E, Ground floor
Brentford
TW8 9ES
Page 2
Page 3
ODJA HOLDINGS LIMITED
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 11021202

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 46,737 |  | 38,428
|  |  | 46,737 |  | 38,428
CURRENT ASSETS
Stocks | 5 | 396,845 |  | 590,515 |
Debtors | 6 | 298,526 |  | 266,827 |
Cash at bank and in hand |  | 46,722 |  | 54,792 |
|  | 742,093 |  | 912,134 |
Creditors: Amounts Falling Due Within One Year | 7 | (525,481 ) |  | (708,688 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 216,612 |  | 203,446
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 263,349 |  | 241,874
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (62,300 ) |  | (112,795 )
NET ASSETS |  |  | 201,049 |  | 129,079
CAPITAL AND RESERVES
Called up share capital | 10 |  | 1 |  | 100
Capital redemption reserve |  |  | (10,000 ) |  | (10,000 )
Profit and Loss Account |  |  | 211,048 |  | 138,979
SHAREHOLDERS' FUNDS |  |  | 201,049 |  | 129,079

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ODJA HOLDINGS LIMITED
Balance Sheet (continued)
As At 31 October 2025
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 Profit and Loss Account.
The financial statements were approved by the board of directors on 4 June 2026 and were signed on its behalf by:

Oliver Darren John Agate Director
04/06/2026

The notes on pages 5 to 7 form part of these financial statements.
Page 4
Page 5
ODJA HOLDINGS LIMITED
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
ODJA HOLDINGS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11021202 . The registered office is Blm Building Supplies Gardiners Business Park, Little Browns Lane, Edenbridge, Kent, England, TN8 6LH.
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.
Presentation currency
Monetary figures for this client's accounts will be reported in United Kingdom, Pounds sterling £.
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.
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 | depreciated on straight line method over 3 years.
Motor Vehicles | depreciated on straight line method over 3 years.
Computer Equipment | depreciated on straight line method over 3 years.

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. 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 (2024: 4)
4 4
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ODJA HOLDINGS LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 November 2024 | 22,394 | 96,914 | 3,886 | 123,194
Additions | 33,060 | - | 491 | 33,551
As at 31 October 2025 | 55,454 | 96,914 | 4,377 | 156,745
Depreciation
As at 1 November 2024 | 5,310 | 75,570 | 3,886 | 84,766
Provided during the period | 13,716 | 11,471 | 55 | 25,242
As at 31 October 2025 | 19,026 | 87,041 | 3,941 | 110,008
Net Book Value
As at 31 October 2025 | 36,428 | 9,873 | 436 | 46,737
As at 1 November 2024 | 17,084 | 21,344 | - | 38,428

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | 396,845 |  | 590,515

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 267,087 |  | 266,827
Other debtors | 31,439 |  | -
| 298,526 |  | 266,827

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 362,506 |  | 553,846
Bank loans and overdrafts | 40,112 |  | 34,359
Other creditors | 7,480 |  | 17,715
Taxation and social security | 115,383 |  | 102,768
| 525,481 |  | 708,688

Page 6
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ODJA HOLDINGS LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 44,564 |  | 27,661
Bank loans | 5,830 |  | 15,831
Other loans | 11,906 |  | 69,303
| 62,300 |  | 112,795

9. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years | 44,564 |  | 27,661

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 100

1 Ordinary share of £1 each
Page 7