Acorah Software Products - Accounts Production 19.2.450 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 13788549 Mr Lee Clemitson Ms Jacqueline Mcdonagh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13788549 2024-12-31 13788549 2025-12-31 13788549 2025-01-01 2025-12-31 13788549 frs-core:Non-currentFinancialInstruments 2025-12-31 13788549 frs-core:NetGoodwill 2025-12-31 13788549 frs-core:NetGoodwill 2025-01-01 2025-12-31 13788549 frs-core:NetGoodwill 2024-12-31 13788549 frs-core:ShareCapital 2025-12-31 13788549 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 13788549 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13788549 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 13788549 frs-bus:SmallEntities 2025-01-01 2025-12-31 13788549 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 13788549 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 13788549 frs-core:ListedExchangeTraded 2025-12-31 13788549 frs-core:ListedExchangeTraded 2024-12-31 13788549 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-12-31 13788549 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-12-31 13788549 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-12-31 13788549 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-12-31 13788549 frs-bus:Director1 2025-01-01 2025-12-31 13788549 frs-bus:Director2 2025-01-01 2025-12-31 13788549 frs-countries:EnglandWales 2025-01-01 2025-12-31 13788549 2023-12-31 13788549 2024-12-31 13788549 2024-01-01 2024-12-31 13788549 frs-core:CurrentFinancialInstruments 2024-12-31 13788549 frs-core:Non-currentFinancialInstruments 2024-12-31 13788549 frs-core:ShareCapital 2024-12-31 13788549 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 13788549
NETDC Holdings LTD
Unaudited Financial Statements
For The Year Ended 31 December 2025
A & P Service
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13788549
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 150,000 150,000
Investments 5 350,050 350,050
500,050 500,050
CURRENT ASSETS
Debtors 6 143,709 143,709
Cash at bank and in hand 206 1,311
143,915 145,020
Creditors: Amounts Falling Due Within One Year 7 (298,950 ) (299,597 )
NET CURRENT ASSETS (LIABILITIES) (155,035 ) (154,577 )
TOTAL ASSETS LESS CURRENT LIABILITIES 345,015 345,473
Creditors: Amounts Falling Due After More Than One Year 8 (481,225 ) (382,887 )
NET LIABILITIES (136,210 ) (37,414 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (136,310 ) (37,514 )
SHAREHOLDERS' FUNDS (136,210) (37,414)
Page 1
Page 2
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 Lee Clemitson
Director
27/05/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
NETDC Holdings LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13788549 . The registered office is Unit 5 Netdc,Marine House Buildings, Newcastle, NE28 6SU.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2025 150,000
As at 31 December 2025 150,000
Net Book Value
As at 31 December 2025 150,000
As at 1 January 2025 150,000
Page 3
Page 4
5. Investments
Listed
£
Cost or Valuation
As at 1 January 2025 350,050
As at 31 December 2025 350,050
Provision
As at 1 January 2025 -
As at 31 December 2025 -
Net Book Value
As at 31 December 2025 350,050
As at 1 January 2025 350,050
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 143,709 143,709
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 298,950 298,950
Taxation and social security - 647
298,950 299,597
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 481,225 382,887
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4