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 11230068 Mr I J Reynolds Mrs A J Reynolds iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11230068 2025-03-31 11230068 2026-03-31 11230068 2025-04-01 2026-03-31 11230068 frs-core:CurrentFinancialInstruments 2026-03-31 11230068 frs-core:Non-currentFinancialInstruments 2026-03-31 11230068 frs-core:ComputerEquipment 2026-03-31 11230068 frs-core:ComputerEquipment 2025-04-01 2026-03-31 11230068 frs-core:ComputerEquipment 2025-03-31 11230068 frs-core:MotorVehicles 2026-03-31 11230068 frs-core:MotorVehicles 2025-04-01 2026-03-31 11230068 frs-core:MotorVehicles 2025-03-31 11230068 frs-core:PlantMachinery 2026-03-31 11230068 frs-core:PlantMachinery 2025-04-01 2026-03-31 11230068 frs-core:PlantMachinery 2025-03-31 11230068 frs-core:ShareCapital 2026-03-31 11230068 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 11230068 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 11230068 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 11230068 frs-bus:SmallEntities 2025-04-01 2026-03-31 11230068 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 11230068 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 11230068 frs-bus:Director1 2025-04-01 2026-03-31 11230068 frs-bus:Director2 2025-04-01 2026-03-31 11230068 frs-countries:EnglandWales 2025-04-01 2026-03-31 11230068 2024-03-31 11230068 2025-03-31 11230068 2024-04-01 2025-03-31 11230068 frs-core:CurrentFinancialInstruments 2025-03-31 11230068 frs-core:Non-currentFinancialInstruments 2025-03-31 11230068 frs-core:ShareCapital 2025-03-31 11230068 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 11230068
Optimum Dry Ice Blasting Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11230068
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 91,414 92,935
91,414 92,935
CURRENT ASSETS
Debtors 5 49,500 51,037
Cash at bank and in hand 31,971 35,224
81,471 86,261
Creditors: Amounts Falling Due Within One Year 6 (57,333 ) (62,487 )
NET CURRENT ASSETS (LIABILITIES) 24,138 23,774
TOTAL ASSETS LESS CURRENT LIABILITIES 115,552 116,709
Creditors: Amounts Falling Due After More Than One Year 7 (101,430 ) (136,127 )
NET ASSETS/(LIABILITIES) 14,122 (19,418 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 14,120 (19,420 )
SHAREHOLDERS' FUNDS 14,122 (19,418)
Page 1
Page 2
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 I J Reynolds
Director
7 July 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Optimum Dry Ice Blasting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11230068 . The registered office is Unit 10 Rovex Business Park, Hay Hall Road, Birmingham, B11 2AG.
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% on reducing balance
Motor Vehicles 25% on reducing balance
Computer Equipment 15% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 3)
3 3
Page 3
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4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2025 95,474 53,738 3,589 152,801
Additions 15,940 - 249 16,189
As at 31 March 2026 111,414 53,738 3,838 168,990
Depreciation
As at 1 April 2025 42,292 16,031 1,543 59,866
Provided during the period 7,977 9,426 307 17,710
As at 31 March 2026 50,269 25,457 1,850 77,576
Net Book Value
As at 31 March 2026 61,145 28,281 1,988 91,414
As at 1 April 2025 53,182 37,707 2,046 92,935
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 49,422 50,562
Other debtors 78 475
49,500 51,037
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 8,108 418
Bank loans and overdrafts 3,600 3,600
Other creditors 1,656 2,119
Taxation and social security 43,969 56,350
57,333 62,487
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7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 11,800 15,400
Other creditors 89,630 120,727
101,430 136,127
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
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