Acorah Software Products - Accounts Production 19.3.550 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 8375216 Mr Thomas Miller Mr Garfield Bowen Mr Cetin Ozgen Mr Michael Scanlon true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8375216 2025-03-31 8375216 2026-03-31 8375216 2025-04-01 2026-03-31 8375216 frs-core:CurrentFinancialInstruments 2026-03-31 8375216 frs-core:Non-currentFinancialInstruments 2026-03-31 8375216 frs-core:ComputerEquipment 2026-03-31 8375216 frs-core:ComputerEquipment 2025-04-01 2026-03-31 8375216 frs-core:ComputerEquipment 2025-03-31 8375216 frs-core:FurnitureFittings 2025-04-01 2026-03-31 8375216 frs-core:MotorVehicles 2025-04-01 2026-03-31 8375216 frs-core:SharePremium 2026-03-31 8375216 frs-core:ShareCapital 2026-03-31 8375216 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 8375216 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 8375216 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 8375216 frs-bus:SmallEntities 2025-04-01 2026-03-31 8375216 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 8375216 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 8375216 1 2025-04-01 2026-03-31 8375216 frs-core:UnlistedNon-exchangeTraded 2026-03-31 8375216 frs-core:UnlistedNon-exchangeTraded 2025-03-31 8375216 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 8375216 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2026-03-31 8375216 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 8375216 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2026-03-31 8375216 frs-bus:Director1 2025-04-01 2026-03-31 8375216 frs-bus:Director2 2025-04-01 2026-03-31 8375216 frs-bus:Director3 2025-04-01 2026-03-31 8375216 frs-bus:Director4 2025-04-01 2026-03-31 8375216 frs-core:CurrentFinancialInstruments 1 2026-03-31 8375216 frs-countries:EnglandWales 2025-04-01 2026-03-31 8375216 2024-03-31 8375216 2025-03-31 8375216 2024-04-01 2025-03-31 8375216 frs-core:CurrentFinancialInstruments 2025-03-31 8375216 frs-core:Non-currentFinancialInstruments 2025-03-31 8375216 frs-core:SharePremium 2025-03-31 8375216 frs-core:ShareCapital 2025-03-31 8375216 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 8375216 frs-core:CurrentFinancialInstruments 1 2025-03-31
Registered number: 8375216
Ridgeway Kite Software Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Ridgeway Kite Software Ltd
Contents
Contents

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

Page 1
Ridgeway Kite Software Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 8375216

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,377 |  | 3,234
Investments | 5 |  | 100 |  | 100
|  |  | 4,477 |  | 3,334
CURRENT ASSETS
Debtors | 6 | 323,599 |  | 323,586 |
Cash at bank and in hand |  | 1,061,187 |  | 1,473,167 |
|  | 1,384,786 |  | 1,796,753 |
Creditors: Amounts Falling Due Within One Year | 7 | (361,779 ) |  | (972,124 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,023,007 |  | 824,629
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,027,484 |  | 827,963
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (328,220 ) |  | (328,220 )
NET ASSETS |  |  | 699,264 |  | 499,743
CAPITAL AND RESERVES
Called up share capital | 10 |  | 858 |  | 858
Share premium account |  |  | 1,906,693 |  | 1,906,693
Profit and Loss Account |  |  | (1,208,287 ) |  | (1,407,808 )
SHAREHOLDERS' FUNDS |  |  | 699,264 |  | 499,743

Page 1
Page 2
Ridgeway Kite Software Ltd
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 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 Garfield Bowen Director
13/07/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Ridgeway Kite Software Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Ridgeway Kite Software Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 8375216 . The registered office is Harwell Innovation Centre, Curie Avenue, Didcot, Oxfordshire, OX11 0QG.
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 stated at cost less depreciation. 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:

Motor Vehicles | 25% Straight Line
Fixtures & Fittings | 33% Straight Line
Computer Equipment | 33% Straight Line

2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the Profit and Loss Account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the Profit and Loss Account as incurred.
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the Balance Sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that there will be foreseeable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the Balance Sheet date.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the Profit and Loss Account as they become payable in accordance with the rules of the scheme.
Page 3
Page 4
Ridgeway Kite Software Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
2.7. Government Grant
Government grants are recognised in the Profit and Loss Account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the Profit and Loss Account. Grants towards general activities of the entity over a specific period are recognised in the Profit and Loss Account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the Profit and Loss Account over the useful life of the asset concerned.
All grants in the Profit and Loss Account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2026 |  | 2025
--- | --- | --- | ---
Office and administration | 5 |  | 5
| 5 |  | 5

4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 April 2025 | 23,126
Additions | 3,299
As at 31 March 2026 | 26,425
Depreciation
As at 1 April 2025 | 19,892
Provided during the period | 2,156
As at 31 March 2026 | 22,048
Net Book Value
As at 31 March 2026 | 4,377
As at 1 April 2025 | 3,234

5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 April 2025 | 100
As at 31 March 2026 | 100
Provision
As at 1 April 2025 | -
As at 31 March 2026 | -

...CONTINUED
Page 4
Page 5
Ridgeway Kite Software Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026

Net Book Value
As at 31 March 2026 | 100
As at 1 April 2025 | 100

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 1,298 |  | 1,298
Other debtors: VAT | 831 |  | 818
| 2,129 |  | 2,116
Due after more than one year
Amounts owed by subsidiaries | 321,470 |  | 321,470
| 323,599 |  | 323,586

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other Creditors: Pensions | 1,140 |  | 480
Accruals and deferred income | 360,639 |  | 971,644
| 361,779 |  | 972,124

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Directors' loan account | 202,991 |  | 202,991
Other loans | 125,229 |  | 125,229
| 328,220 |  | 328,220

9. Deferred Taxation
The Company has trading losses available to carry forward against future profits of £712,003 (2025: £910,379). No deferred tax asset has been recognised for these losses.
10. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 858 |  | 858

11. Ultimate Controlling Party
The company's ultimate controlling party are the Directors by virtue of their ownership of 100% of the issued share capital in the company.
Page 5