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 05961209 Mr M Ryan Mr T de Borde Mrs A Ryan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05961209 2024-10-31 05961209 2025-10-31 05961209 2024-11-01 2025-10-31 05961209 frs-core:CurrentFinancialInstruments 2025-10-31 05961209 frs-core:Non-currentFinancialInstruments 2025-10-31 05961209 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-31 05961209 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 05961209 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 05961209 frs-core:PlantMachinery 2025-10-31 05961209 frs-core:PlantMachinery 2024-11-01 2025-10-31 05961209 frs-core:PlantMachinery 2024-10-31 05961209 frs-core:ShareCapital 2025-10-31 05961209 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 05961209 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 05961209 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 05961209 frs-bus:SmallEntities 2024-11-01 2025-10-31 05961209 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 05961209 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 05961209 frs-bus:Director1 2024-11-01 2025-10-31 05961209 frs-bus:Director2 2024-11-01 2025-10-31 05961209 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 05961209 frs-countries:EnglandWales 2024-11-01 2025-10-31 05961209 2023-10-31 05961209 2024-10-31 05961209 2023-11-01 2024-10-31 05961209 frs-core:CurrentFinancialInstruments 2024-10-31 05961209 frs-core:Non-currentFinancialInstruments 2024-10-31 05961209 frs-core:ShareCapital 2024-10-31 05961209 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 05961209
Numbers Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05961209
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,526 16,423
9,526 16,423
CURRENT ASSETS
Debtors 5 125,797 108,781
Cash at bank and in hand 68,891 98,028
194,688 206,809
Creditors: Amounts Falling Due Within One Year 6 (121,278 ) (110,206 )
NET CURRENT ASSETS (LIABILITIES) 73,410 96,603
TOTAL ASSETS LESS CURRENT LIABILITIES 82,936 113,026
Creditors: Amounts Falling Due After More Than One Year 7 - (3,510 )
NET ASSETS 82,936 109,516
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 82,926 109,506
SHAREHOLDERS' FUNDS 82,936 109,516
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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 T de Borde
Director
6 July 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Numbers Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05961209 . The registered office is 32 High Street, Wendover, Aylesbury, Buckinghamshire, HP22 6EA.
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 rendering of services. 
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:
Freehold Over 5 years
Plant & Machinery Over 3 to 5 years
2.4. Leasing and Hire Purchase Contracts
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. Stocks and Work in Progress
Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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2.6. 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 reflect 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2024: 13)
15 13
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 November 2024 21,158 56,275 77,433
Additions - 6,146 6,146
As at 31 October 2025 21,158 62,421 83,579
...CONTINUED
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Depreciation
As at 1 November 2024 16,928 44,082 61,010
Provided during the period 4,230 8,813 13,043
As at 31 October 2025 21,158 52,895 74,053
Net Book Value
As at 31 October 2025 - 9,526 9,526
As at 1 November 2024 4,230 12,193 16,423
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 66,859 59,439
Other debtors 58,938 49,342
125,797 108,781
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 16,957 12,362
Bank loans and overdrafts 3,504 6,000
Other creditors 13,768 10,677
Taxation and social security 87,049 81,167
121,278 110,206
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - 3,510
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
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