Acorah Software Products - Accounts Production 19.2.450 false true true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 03265886 Mr Philip ETHERDEN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03265886 2024-10-31 03265886 2025-10-31 03265886 2024-11-01 2025-10-31 03265886 frs-core:CurrentFinancialInstruments 2025-10-31 03265886 frs-core:Non-currentFinancialInstruments 2025-10-31 03265886 frs-core:FurnitureFittings 2025-10-31 03265886 frs-core:FurnitureFittings 2024-11-01 2025-10-31 03265886 frs-core:FurnitureFittings 2024-10-31 03265886 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-01 2025-10-31 03265886 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-31 03265886 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 03265886 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 03265886 frs-core:MotorVehicles 2025-10-31 03265886 frs-core:MotorVehicles 2024-11-01 2025-10-31 03265886 frs-core:MotorVehicles 2024-10-31 03265886 frs-core:PlantMachinery 2025-10-31 03265886 frs-core:PlantMachinery 2024-11-01 2025-10-31 03265886 frs-core:PlantMachinery 2024-10-31 03265886 frs-core:SharePremium 2025-10-31 03265886 frs-core:ShareCapital 2025-10-31 03265886 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 03265886 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 03265886 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 03265886 frs-bus:SmallEntities 2024-11-01 2025-10-31 03265886 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 03265886 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 03265886 frs-core:UnlistedNon-exchangeTraded 2025-10-31 03265886 frs-core:UnlistedNon-exchangeTraded 2024-10-31 03265886 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-10-31 03265886 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-10-31 03265886 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-10-31 03265886 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 03265886 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-10-31 03265886 frs-bus:Director1 2024-11-01 2025-10-31 03265886 frs-bus:Director1 2024-10-31 03265886 frs-bus:Director1 2025-10-31 03265886 frs-countries:EnglandWales 2024-11-01 2025-10-31 03265886 2023-10-31 03265886 2024-10-31 03265886 2023-11-01 2024-10-31 03265886 frs-core:CurrentFinancialInstruments 2024-10-31 03265886 frs-core:Non-currentFinancialInstruments 2024-10-31 03265886 frs-core:SharePremium 2024-10-31 03265886 frs-core:ShareCapital 2024-10-31 03265886 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 03265886
Alloide Ltd
Financial Statements
For The Year Ended 31 October 2025
Alloide Ltd
Contents
Contents

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

Page 1
Alloide Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 03265886

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 765 |  | 623,810
Investments | 5 |  | 2,454,621 |  | -
|  |  | 2,455,386 |  | 623,810
CURRENT ASSETS
Stocks | 6 | - |  | 2,358 |
Debtors | 7 | 7,446 |  | 40,449 |
Cash at bank and in hand |  | 61,938 |  | 1,302,646 |
|  | 69,384 |  | 1,345,453 |
Creditors: Amounts Falling Due Within One Year | 8 | (253,257 ) |  | (274,638 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (183,873 ) |  | 1,070,815
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,271,513 |  | 1,694,625
Creditors: Amounts Falling Due After More Than One Year | 9 |  | - |  | (103,186 )
NET ASSETS |  |  | 2,271,513 |  | 1,591,439
CAPITAL AND RESERVES
Called up share capital | 10 |  | 665 |  | 665
Share premium account |  |  | (1,255,920 ) |  | (1,255,920 )
Profit and Loss Account |  |  | 3,526,768 |  | 2,846,694
SHAREHOLDERS' FUNDS |  |  | 2,271,513 |  | 1,591,439

Page 1
Page 2
Alloide Ltd
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 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 Philip ETHERDEN Director
26th June 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Alloide Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Alloide Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03265886 . The registered office is MULBERRY BARN, SILFIELD, WYMONDHAM, NORFOLK, NR18 9NL.
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. Going Concern Disclosure
The directors believe that the going concern basis is not appropriate as the company ceased trading and sold its Assets leaving it a shell Company and seeking new opportunaties for future Investment.
2.3. 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.
2.4. 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:

Freehold | nil
Leasehold | nil
Plant & Machinery | 20% W.D.V.
Motor Vehicles | 25% W>D>V.
Fixtures & Fittings | 15% W.D.V.

2.5. Stocks and Work in Progress
There is no stock or work in progress as at the year end due to the sale of all Assets and the business.
2.6. 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.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year, and Capital Gains upon Sales of the Assets 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 years 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.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
Alloide Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
2.8. Pensions
The company operates pension contribution schemes. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. These contributions are shown in the profit & Loss Account for the year and include Staff salary scarifice.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 16)
4 16
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
| £ | £ | £ | £ | £
Cost
As at 1 November 2024 | 539,833 | 163,292 | 12,175 | 209,717 | 925,017
Disposals | (539,833 ) | (163,292 ) | - | (209,717 ) | (912,842 )
As at 31 October 2025 | - | - | 12,175 | - | 12,175
Depreciation
As at 1 November 2024 | - | 125,974 | 10,008 | 165,225 | 301,207
Provided during the period | - | - | 541 | 861 | 1,402
Disposals | - | (125,974 ) | - | (165,225 ) | (291,199 )
As at 31 October 2025 | - | - | 10,549 | 861 | 11,410
Net Book Value
As at 31 October 2025 | - | - | 1,626 | (861 ) | 765
As at 1 November 2024 | 539,833 | 37,318 | 2,167 | 44,492 | 623,810

5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 November 2024 | -
Additions | 2,454,621
As at 31 October 2025 | 2,454,621
Provision
As at 1 November 2024 | -
As at 31 October 2025 | -
Net Book Value
As at 31 October 2025 | 2,454,621
As at 1 November 2024 | -

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | - |  | 2,358

Page 4
Page 5
Alloide Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 13,923
Other debtors | 7,446 |  | 26,526
| 7,446 |  | 40,449

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 30,402 |  | 37,168
Other creditors | 15,806 |  | 25,283
Taxation and social security | 207,049 |  | 212,187
| 253,257 |  | 274,638

9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 103,186

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 665 |  | 665

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

| As at 1 November 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Philip ETHERDEN | 9,432 | 11,545 | 12,003 | - | 8,974

The above loan is unsecured, interest free and repayable on demand.
Page 5