Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 14415686 Mr Peter Tovey Mrs Lois Tovey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14415686 2024-10-31 14415686 2025-10-31 14415686 2024-11-01 2025-10-31 14415686 frs-core:CurrentFinancialInstruments 2025-10-31 14415686 frs-core:ComputerEquipment 2025-10-31 14415686 frs-core:ComputerEquipment 2024-11-01 2025-10-31 14415686 frs-core:ComputerEquipment 2024-10-31 14415686 frs-core:ShareCapital 2025-10-31 14415686 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 14415686 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 14415686 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 14415686 frs-bus:SmallEntities 2024-11-01 2025-10-31 14415686 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 14415686 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 14415686 frs-bus:Director1 2024-11-01 2025-10-31 14415686 frs-bus:Director2 2024-11-01 2025-10-31 14415686 frs-countries:EnglandWales 2024-11-01 2025-10-31 14415686 2023-10-31 14415686 2024-10-31 14415686 2023-11-01 2024-10-31 14415686 frs-core:CurrentFinancialInstruments 2024-10-31 14415686 frs-core:ShareCapital 2024-10-31 14415686 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 14415686
AngelMage Consultancy Services Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
E. H. Taylors
203 London Road
Hadleigh
Benfleet
Essex
SS7 2RD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14415686
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 670 740
670 740
CURRENT ASSETS
Debtors 5 3,561 4,664
Cash at bank and in hand 25,023 22,100
28,584 26,764
Creditors: Amounts Falling Due Within One Year 6 (3,857 ) (6,832 )
NET CURRENT ASSETS (LIABILITIES) 24,727 19,932
TOTAL ASSETS LESS CURRENT LIABILITIES 25,397 20,672
PROVISIONS FOR LIABILITIES
Deferred Taxation (127 ) (141 )
NET ASSETS 25,270 20,531
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 25,170 20,431
SHAREHOLDERS' FUNDS 25,270 20,531
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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
Mr Peter Tovey
Director
7th July 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
AngelMage Consultancy Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14415686 . The registered office is 203 London Road, Hadleigh, Benfleet, Essex, SS7 2RD.
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 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 reflects 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2024 1,315
Additions 154
As at 31 October 2025 1,469
Depreciation
As at 1 November 2024 575
Provided during the period 224
As at 31 October 2025 799
Net Book Value
As at 31 October 2025 670
As at 1 November 2024 740
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2,444 3,626
Other debtors 1,117 1,038
3,561 4,664
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 2,049 5,451
Accruals and deferred income 902 868
Directors' loan accounts 906 513
3,857 6,832
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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