Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 02290986 Mr Martin Pierce iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02290986 2024-10-31 02290986 2025-10-31 02290986 2024-11-01 2025-10-31 02290986 frs-core:CurrentFinancialInstruments 2025-10-31 02290986 frs-core:PlantMachinery 2025-10-31 02290986 frs-core:PlantMachinery 2024-11-01 2025-10-31 02290986 frs-core:PlantMachinery 2024-10-31 02290986 frs-core:ShareCapital 2025-10-31 02290986 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 02290986 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 02290986 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 02290986 frs-bus:SmallEntities 2024-11-01 2025-10-31 02290986 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 02290986 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 02290986 frs-bus:Director1 2024-11-01 2025-10-31 02290986 frs-countries:EnglandWales 2024-11-01 2025-10-31 02290986 2023-10-31 02290986 2024-10-31 02290986 2023-11-01 2024-10-31 02290986 frs-core:CurrentFinancialInstruments 2024-10-31 02290986 frs-core:ShareCapital 2024-10-31 02290986 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 02290986
Contact (U.K.) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
The PHLT Group
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 02290986
2025 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 5 75,881 76,736
Debtors 6 36,276 49,841
Cash at bank and in hand 5,626 19,940
117,783 146,517
Creditors: Amounts Falling Due Within One Year 7 (36,413 ) (56,388 )
NET CURRENT ASSETS (LIABILITIES) 81,370 90,129
TOTAL ASSETS LESS CURRENT LIABILITIES 81,370 90,129
NET ASSETS 81,370 90,129
CAPITAL AND RESERVES
Called up share capital 8 50,000 50,000
Profit and Loss Account 31,370 40,129
SHAREHOLDERS' FUNDS 81,370 90,129
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Martin Pierce
Director
05/06/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Contact (U.K.) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02290986 . The registered office is Suite 17, Space House, Abbey Road, London, NW10 7SU.
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 15% on cost
2.4. 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: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2024 39,191
As at 31 October 2025 39,191
Depreciation
As at 1 November 2024 39,191
As at 31 October 2025 39,191
Net Book Value
As at 31 October 2025 -
As at 1 November 2024 -
Page 2
Page 3
5. Stocks
2025 2024
£ £
Stock 75,881 76,736
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 27,758 40,158
Prepayments and accrued income 1,605 -
Other debtors 6,913 9,683
36,276 49,841
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 35,657 53,138
Accruals and deferred income 690 3,250
Director's loan account 66 -
36,413 56,388
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 50,000 50,000
Page 3