Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2026 1 November 2024 false false 1 April 2026 19 June 2026 19 June 2026 04268333 Mr Peter Adcock Mrs Lesa Oliver Crawford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04268333 2026-03-31 04268333 2026-06-19 04268333 2026-04-01 2026-06-19 04268333 frs-core:ComputerEquipment 2026-04-01 2026-06-19 04268333 frs-core:FurnitureFittings 2026-04-01 2026-06-19 04268333 frs-core:NetGoodwill 2026-06-19 04268333 frs-core:NetGoodwill 2026-04-01 2026-06-19 04268333 frs-core:NetGoodwill 2026-03-31 04268333 frs-core:CapitalRedemptionReserve 2026-06-19 04268333 frs-core:SharePremium 2026-06-19 04268333 frs-core:ShareCapital 2026-06-19 04268333 frs-core:RetainedEarningsAccumulatedLosses 2026-06-19 04268333 frs-bus:PrivateLimitedCompanyLtd 2026-04-01 2026-06-19 04268333 frs-bus:FilletedAccounts 2026-04-01 2026-06-19 04268333 frs-bus:SmallEntities 2026-04-01 2026-06-19 04268333 frs-bus:AuditExempt-NoAccountantsReport 2026-04-01 2026-06-19 04268333 frs-bus:SmallCompaniesRegimeForAccounts 2026-04-01 2026-06-19 04268333 frs-core:CostValuation 2026-03-31 04268333 frs-core:DisposalsRepaymentsInvestments 2026-06-19 04268333 frs-core:CostValuation 2026-06-19 04268333 frs-core:ProvisionsForImpairmentInvestments 2026-03-31 04268333 frs-core:ProvisionsForImpairmentInvestments 2026-06-19 04268333 frs-bus:Director1 2026-04-01 2026-06-19 04268333 frs-bus:Director2 2026-04-01 2026-06-19 04268333 frs-countries:EnglandWales 2026-04-01 2026-06-19 04268333 2024-10-31 04268333 2026-03-31 04268333 2024-11-01 2026-03-31 04268333 frs-core:CurrentFinancialInstruments 2026-03-31 04268333 frs-core:CapitalRedemptionReserve 2026-03-31 04268333 frs-core:SharePremium 2026-03-31 04268333 frs-core:ShareCapital 2026-03-31 04268333 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31
Registered number: 04268333
Adcock Financial Limited
Unaudited Financial Statements
For the Period 1 April 2026 to 19 June 2026
HRS Consulting Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04268333
19 June 2026 31 March 2026
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 4,437 4,437
Investments 5 - 94,000
4,437 98,437
CURRENT ASSETS
Debtors 6 78,000 37,635
Cash at bank and in hand 2,672 60,269
80,672 97,904
Creditors: Amounts Falling Due Within One Year 7 - (1,559 )
NET CURRENT ASSETS (LIABILITIES) 80,672 96,345
TOTAL ASSETS LESS CURRENT LIABILITIES 85,109 194,782
NET ASSETS 85,109 194,782
CAPITAL AND RESERVES
Called up share capital 8 6,094 6,094
Share premium account 8,515 8,515
Capital redemption reserve (69,927 ) (69,927 )
Profit and Loss Account 140,427 250,100
SHAREHOLDERS' FUNDS 85,109 194,782
Page 1
Page 2
For the period ending 19 June 2026 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 Peter Adcock
Director
25/06/2026
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
Adcock Financial Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04268333 . The registered office is 10 Milton Court, Ravenshead, Nottingham, NG15 9BD.
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 10 years.
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:
Fixtures & Fittings 25% RB
Computer Equipment 33% SL
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2026: 3)
1 3
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2026 29,574
As at 19 June 2026 29,574
Amortisation
As at 1 April 2026 25,137
As at 19 June 2026 25,137
Net Book Value
As at 19 June 2026 4,437
As at 1 April 2026 4,437
Page 3
Page 4
5. Investments
Other
£
Cost or Valuation
As at 1 April 2026 94,000
Disposals (94,000 )
As at 19 June 2026 -
Provision
As at 1 April 2026 -
As at 19 June 2026 -
Net Book Value
As at 19 June 2026 -
As at 1 April 2026 94,000
6. Debtors
19 June 2026 31 March 2026
£ £
Due within one year
Trade debtors - 235
Other debtors 78,000 37,400
78,000 37,635
7. Creditors: Amounts Falling Due Within One Year
19 June 2026 31 March 2026
£ £
Trade creditors - (1 )
Other creditors - 600
Taxation and social security - 960
- 1,559
8. Share Capital
19 June 2026 31 March 2026
£ £
Allotted, Called up and fully paid 6,094 6,094
Page 4