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 04157260 Mr D Ambrose Mrs J Ambrose Mrs J Ambrose true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04157260 2024-10-31 04157260 2025-10-31 04157260 2024-11-01 2025-10-31 04157260 frs-core:CurrentFinancialInstruments 2025-10-31 04157260 frs-core:ComputerEquipment 2025-10-31 04157260 frs-core:ComputerEquipment 2024-11-01 2025-10-31 04157260 frs-core:ComputerEquipment 2024-10-31 04157260 frs-core:FurnitureFittings 2025-10-31 04157260 frs-core:FurnitureFittings 2024-11-01 2025-10-31 04157260 frs-core:FurnitureFittings 2024-10-31 04157260 frs-core:PlantMachinery 2025-10-31 04157260 frs-core:PlantMachinery 2024-11-01 2025-10-31 04157260 frs-core:PlantMachinery 2024-10-31 04157260 frs-core:ShareCapital 2025-10-31 04157260 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 04157260 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 04157260 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 04157260 frs-bus:SmallEntities 2024-11-01 2025-10-31 04157260 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 04157260 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 04157260 frs-bus:OrdinaryShareClass1 2024-11-01 2025-10-31 04157260 frs-bus:OrdinaryShareClass1 2025-10-31 04157260 1 2024-11-01 2025-10-31 04157260 frs-bus:Director1 2024-11-01 2025-10-31 04157260 frs-bus:Director2 2024-11-01 2025-10-31 04157260 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 04157260 frs-countries:EnglandWales 2024-11-01 2025-10-31 04157260 2023-10-31 04157260 2024-10-31 04157260 2023-11-01 2024-10-31 04157260 frs-core:CurrentFinancialInstruments 2024-10-31 04157260 frs-core:ShareCapital 2024-10-31 04157260 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 04157260 frs-bus:OrdinaryShareClass1 2023-11-01 2024-10-31
Registered number: 04157260
D & J Ambrose Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Daniel Wolfson & Co Ltd
D & J Ambrose Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Statement of Financial Position | 2—3
Notes to the Financial Statements | 4—6

Page 1
D & J Ambrose Limited
Company Information
For The Year Ended 31 October 2025
Company Information

Directors | Mr D Ambrose
| Mrs J Ambrose
Secretary | Mrs J Ambrose
Company Number | 04157260
Registered Office | 12 Bridge Street
| Pinner
| Middlesex
| HA5 3JE
Accountants | Daniel Wolfson & Co Ltd
| 382 Dns House Kenton Road
| Harrow
| Greater London
| HA3 8DP

Page 1
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D & J Ambrose Limited
Statement of Financial Position
As At 31 October 2025
Statement of Financial Position
Registered number: 04157260

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 14,333 |  | 16,488
|  |  | 14,333 |  | 16,488
CURRENT ASSETS
Stocks | 5 | 5,120 |  | 4,850 |
Debtors | 6 | 4,108 |  | 5,964 |
Cash at bank and in hand |  | 308,794 |  | 343,777 |
|  | 318,022 |  | 354,591 |
Creditors: Amounts Falling Due Within One Year | 7 | (104,906 ) |  | (85,901 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 213,116 |  | 268,690
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 227,449 |  | 285,178
PROVISIONS FOR LIABILITIES
Deferred Taxation | 8 |  | (3,092 ) |  | (3,523 )
NET ASSETS |  |  | 224,357 |  | 281,655
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2 |  | 2
Income Statement |  |  | 224,355 |  | 281,653
SHAREHOLDERS' FUNDS |  |  | 224,357 |  | 281,655

Page 2
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D & J Ambrose Limited
Statement of Financial Position (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 Income Statement.
On behalf of the board

Mr D Ambrose Director
02/07/2026

The notes on pages 4 to 6 form part of these financial statements.
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D & J Ambrose Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
D & J Ambrose Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04157260 . The registered office is 12 Bridge Street, Pinner, Middlesex, HA5 3JE.
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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.

Plant & Machinery | 25% on reducing balance
Fixtures & Fittings | 15% on reducing balance
Computer Equipment | Straight line over 3 years

2.4. Stocks and Work in Progress
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.5. Pension costs and other post-retirement benfits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
2.6. Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is possible that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2024: 10)
11 10
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D & J Ambrose Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 November 2024 | 22,907 | 152,726 | 3,757 | 179,390
Additions | 441 | - | 1,710 | 2,151
Disposals | (17,154 ) | - | - | (17,154 )
As at 31 October 2025 | 6,194 | 152,726 | 5,467 | 164,387
Depreciation
As at 1 November 2024 | 22,025 | 138,372 | 2,505 | 162,902
Provided during the period | 331 | 2,153 | 1,822 | 4,306
Disposals | (17,154 ) | - | - | (17,154 )
As at 31 October 2025 | 5,202 | 140,525 | 4,327 | 150,054
Net Book Value
As at 31 October 2025 | 992 | 12,201 | 1,140 | 14,333
As at 1 November 2024 | 882 | 14,354 | 1,252 | 16,488

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 5,120 |  | 4,850

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 4,108 |  | 5,964

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 10,454 |  | 16,534
Corporation tax | 23,019 |  | 9,238
Social security and other tax | 17,146 |  | 15,114
VAT | 23,305 |  | 17,076
Other creditors | 4,490 |  | 3,307
Accruals and deferred income | 24,829 |  | 23,735
Directors' loan accounts | 1,663 |  | 897
| 104,906 |  | 85,901

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D & J Ambrose Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
8. Deferred Taxation
The provision for deferred tax is made up as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 3,092 |  | 3,523

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
2 Ordinary Shares of £ 1.00 each | 2 |  | 2

10. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 134,000 |  | 102,000

11. Related Party Transactions
During the year, total dividends of £134,000 (2024 - £102,000) were paid to the directors.
12. Ultimate Controlling Party
Mr D Ambrose and Ms J Ambrose are the controlling parties by virtue of their 100% joint shareholding.
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