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 11597299 Mr David Stephen Leason Mrs Gemma Joanne Leason Mrs Gemma Joanne Leason iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11597299 2024-10-31 11597299 2025-10-31 11597299 2024-11-01 2025-10-31 11597299 frs-core:CurrentFinancialInstruments 2025-10-31 11597299 frs-core:MotorVehicles 2025-10-31 11597299 frs-core:MotorVehicles 2024-11-01 2025-10-31 11597299 frs-core:MotorVehicles 2024-10-31 11597299 frs-core:PlantMachinery 2025-10-31 11597299 frs-core:PlantMachinery 2024-11-01 2025-10-31 11597299 frs-core:PlantMachinery 2024-10-31 11597299 frs-core:ShareCapital 2025-10-31 11597299 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 11597299 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11597299 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 11597299 frs-bus:SmallEntities 2024-11-01 2025-10-31 11597299 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 11597299 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 11597299 frs-bus:Director1 2024-11-01 2025-10-31 11597299 frs-bus:Director2 2024-11-01 2025-10-31 11597299 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 11597299 frs-countries:EnglandWales 2024-11-01 2025-10-31 11597299 2023-10-31 11597299 2024-10-31 11597299 2023-11-01 2024-10-31 11597299 frs-core:CurrentFinancialInstruments 2024-10-31 11597299 frs-core:ShareCapital 2024-10-31 11597299 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 11597299
Ados Group Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11597299
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 65,875 9,838
65,875 9,838
CURRENT ASSETS
Debtors 5 94,803 88,960
Cash at bank and in hand 26,019 14,220
120,822 103,180
Creditors: Amounts Falling Due Within One Year 6 (117,793 ) (56,637 )
NET CURRENT ASSETS (LIABILITIES) 3,029 46,543
TOTAL ASSETS LESS CURRENT LIABILITIES 68,904 56,381
PROVISIONS FOR LIABILITIES
Deferred Taxation (12,516 ) -
NET ASSETS 56,388 56,381
CAPITAL AND RESERVES
Called up share capital 7 3 3
Profit and Loss Account 56,385 56,378
SHAREHOLDERS' FUNDS 56,388 56,381
Page 1
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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 Profit and Loss Account.
On behalf of the board
Mrs Gemma Joanne Leason
Director
26 June 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
Ados Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11597299 . The registered office is Unit 7, Herald Business Park, Golden Acres Lane, Coventry, CV3 2SY.
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% or 25% reducing balance
Motor Vehicles 25% Reducing Balance
2.4. 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. 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 8)
8 8
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4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 November 2024 3,493 20,000 23,493
Additions 205 63,253 63,458
As at 31 October 2025 3,698 83,253 86,951
Depreciation
As at 1 November 2024 1,041 12,614 13,655
Provided during the period 524 6,897 7,421
As at 31 October 2025 1,565 19,511 21,076
Net Book Value
As at 31 October 2025 2,133 63,742 65,875
As at 1 November 2024 2,452 7,386 9,838
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 86,672 83,750
Other debtors 8,131 5,210
94,803 88,960
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 9,382 2,258
Corporation tax 7,980 7,669
Other taxes and social security 2,694 2,190
VAT 46,247 40,848
Other creditors 365 136
Accruals and deferred income 1,680 1,600
Directors' loan accounts 49,445 1,936
117,793 56,637
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 3 3
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