Acorah Software Products - Accounts Production 19.3.550 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 9374074 Mr Ali Aldoori iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9374074 2025-01-31 9374074 2026-01-31 9374074 2025-02-01 2026-01-31 9374074 frs-core:CurrentFinancialInstruments 2026-01-31 9374074 frs-core:Non-currentFinancialInstruments 2026-01-31 9374074 frs-core:FurnitureFittings 2026-01-31 9374074 frs-core:FurnitureFittings 2025-02-01 2026-01-31 9374074 frs-core:FurnitureFittings 2025-01-31 9374074 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2026-01-31 9374074 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-02-01 2026-01-31 9374074 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-31 9374074 frs-core:ShareCapital 2026-01-31 9374074 frs-core:RetainedEarningsAccumulatedLosses 2025-02-01 2026-01-31 9374074 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 9374074 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 9374074 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 9374074 frs-bus:SmallEntities 2025-02-01 2026-01-31 9374074 frs-bus:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 9374074 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 9374074 frs-bus:Director1 2025-02-01 2026-01-31 9374074 frs-core:Non-currentFinancialInstruments 1 2026-01-31 9374074 frs-countries:EnglandWales 2025-02-01 2026-01-31 9374074 2024-01-31 9374074 2025-01-31 9374074 2024-02-01 2025-01-31 9374074 frs-core:CurrentFinancialInstruments 2025-01-31 9374074 frs-core:Non-currentFinancialInstruments 2025-01-31 9374074 frs-core:ShareCapital 2024-01-31 9374074 frs-core:ShareCapital 2025-01-31 9374074 frs-core:RetainedEarningsAccumulatedLosses 2024-02-01 2025-01-31 9374074 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-01-31 9374074 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 9374074 frs-core:Non-currentFinancialInstruments 1 2025-01-31
Registered number: 9374074
ABAM Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
ABAM Ltd
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3
Statement of Changes in Equity | 4
Notes to the Financial Statements | 5—6

Page 1
ABAM Ltd
Accountants' Report
For The Year Ended 31 January 2026
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of ABAM Ltd for the year ended 31 January 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ABAM Ltd for the year ended 31 January 2026 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to the director of ABAM Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of ABAM Ltd and state those matters that we have agreed to state to the director of ABAM Ltd , as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ABAM Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that ABAM Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of ABAM Ltd . You consider that ABAM Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of ABAM Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

ZA Ltd
23/07/2025

Page 1
Page 2
ABAM Ltd
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 9374074

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 760,368 |  | 760,779
|  |  | 760,368 |  | 760,779
CURRENT ASSETS
Debtors | 5 | 2,700 |  | - |
Cash at bank and in hand |  | 4,765 |  | 5,485 |
|  | 7,465 |  | 5,485 |
Creditors: Amounts Falling Due Within One Year | 6 | (12,622 ) |  | (4,104 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5,157 ) |  | 1,381
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 755,211 |  | 762,160
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (757,833 ) |  | (763,315 )
NET LIABILITIES |  |  | (2,622 ) |  | (1,155 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | (3,622 ) |  | (2,155 )
SHAREHOLDERS' FUNDS |  |  | (2,622) |  | (1,155)

Page 2
Page 3
ABAM Ltd
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Ali Aldoori Director
23/07/2026

The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
ABAM Ltd
Statement of Changes in Equity
For The Year Ended 31 January 2026
Statement of Changes in Equity

| Share Capital | Profit and Loss Account | Total
--- | --- | --- | ---
| £ | £ | £
As at 1 February 2024 | 1,000 | (3,221 ) | (2,221)
Profit for the year and total comprehensive income | - | 1,066 | 1,066
As at 31 January 2025 and 1 February 2025 | 1,000 | (2,155 ) | (1,155)
Loss for the year and total comprehensive income | - | (1,467 ) | (1,467)
As at 31 January 2026 | 1,000 | (3,622 ) | (2,622)

Page 4
Page 5
ABAM Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
ABAM Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 9374074 . The registered office is 48 Salisbury Road, Worcester Park, Surrey, KT4 7DG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts and value added tax.
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:

Leasehold | 0%
Fixtures & Fittings | 25% on reducing balance method

3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2026 |  | 2025
--- | --- | --- | ---
Office and administration | 3 |  | 3
| 3 |  | 3

4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 1 February 2025 | 759,136 | 9,234 | 768,370
As at 31 January 2026 | 759,136 | 9,234 | 768,370
Depreciation
As at 1 February 2025 | - | 7,591 | 7,591
Provided during the period | - | 411 | 411
As at 31 January 2026 | - | 8,002 | 8,002
Net Book Value
As at 31 January 2026 | 759,136 | 1,232 | 760,368
As at 1 February 2025 | 759,136 | 1,643 | 760,779

Page 5
Page 6
ABAM Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 2,700 |  | -

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other taxes and social security | 2,078 |  | 701
Accruals and deferred income | 600 |  | 3,403
Director's loan account | 9,944 |  | -
| 12,622 |  | 4,104

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 416,328 |  | 416,328
Other creditors | 308,921 |  | 308,921
Bounce Back Loan | 32,584 |  | 38,066
| 757,833 |  | 763,315

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 6