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 SC678136 Mr Hossam Hassan Hassan Aboegla Miss Anna Starikova Mr Mohamed Islam Mohamed Mohamed Elmeslemany iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC678136 2024-10-31 SC678136 2025-10-31 SC678136 2024-11-01 2025-10-31 SC678136 frs-core:CurrentFinancialInstruments 2025-10-31 SC678136 frs-core:Non-currentFinancialInstruments 2025-10-31 SC678136 frs-core:ComputerEquipment 2025-10-31 SC678136 frs-core:ComputerEquipment 2024-11-01 2025-10-31 SC678136 frs-core:ComputerEquipment 2024-10-31 SC678136 frs-core:ShareCapital 2025-10-31 SC678136 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 SC678136 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 SC678136 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 SC678136 frs-bus:SmallEntities 2024-11-01 2025-10-31 SC678136 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 SC678136 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 SC678136 frs-bus:Director1 2024-11-01 2025-10-31 SC678136 frs-bus:Director2 2024-11-01 2025-10-31 SC678136 frs-bus:Director3 2024-11-01 2025-10-31 SC678136 frs-countries:Scotland 2024-11-01 2025-10-31 SC678136 2023-10-31 SC678136 2024-10-31 SC678136 2023-11-01 2024-10-31 SC678136 frs-core:CurrentFinancialInstruments 2024-10-31 SC678136 frs-core:Non-currentFinancialInstruments 2024-10-31 SC678136 frs-core:ShareCapital 2024-10-31 SC678136 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: SC678136
Add Value Consultancy Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
TaxAssist Accountants
Add Value Consultancy Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Add Value Consultancy Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: SC678136

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 423 |  | 791
|  |  | 423 |  | 791
CURRENT ASSETS
Debtors | 5 | 565,685 |  | 313,633 |
Cash at bank and in hand |  | 10,702 |  | 902 |
|  | 576,387 |  | 314,535 |
Creditors: Amounts Falling Due Within One Year | 6 | (446,505 ) |  | (135,885 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 129,882 |  | 178,650
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 130,305 |  | 179,441
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (49,105 ) |  | (90,921 )
NET ASSETS |  |  | 81,200 |  | 88,520
CAPITAL AND RESERVES
Called up share capital | 8 |  | 10,000 |  | 10,000
Profit and Loss Account |  |  | 71,200 |  | 78,520
SHAREHOLDERS' FUNDS |  |  | 81,200 |  | 88,520

Page 1
Page 2
Add Value Consultancy 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 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

Miss Anna Starikova Director
07/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Add Value Consultancy Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Add Value Consultancy Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC678136 . The registered office is Spaces 1 Marischal Square, Broad Street, Aberdeen, Scotland, AB10 1BL.
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:

Computer Equipment | 20% SLM

2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 November 2024 | 1,955
As at 31 October 2025 | 1,955
Depreciation
As at 1 November 2024 | 1,164
Provided during the period | 368
As at 31 October 2025 | 1,532

...CONTINUED
Page 3
Page 4
Add Value Consultancy Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025

Net Book Value
As at 31 October 2025 | 423
As at 1 November 2024 | 791

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 445,841 |  | 7,489
Other debtors | 119,844 |  | 306,144
| 565,685 |  | 313,633

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 13,565 |  | 83,395
Other creditors | 426,721 |  | 45,676
Taxation and social security | 6,219 |  | 6,814
| 446,505 |  | 135,885

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 49,105 |  | 90,921

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10,000 |  | 10,000

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