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 9273530 Mr Simon Bonnell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9273530 2024-10-31 9273530 2025-10-31 9273530 2024-11-01 2025-10-31 9273530 frs-core:CurrentFinancialInstruments 2025-10-31 9273530 frs-core:MotorVehicles 2025-10-31 9273530 frs-core:MotorVehicles 2024-11-01 2025-10-31 9273530 frs-core:MotorVehicles 2024-10-31 9273530 frs-core:PlantMachinery 2025-10-31 9273530 frs-core:PlantMachinery 2024-11-01 2025-10-31 9273530 frs-core:PlantMachinery 2024-10-31 9273530 frs-core:ShareCapital 2025-10-31 9273530 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 9273530 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 9273530 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 9273530 frs-bus:SmallEntities 2024-11-01 2025-10-31 9273530 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 9273530 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 9273530 frs-bus:Director1 2024-11-01 2025-10-31 9273530 frs-countries:EnglandWales 2024-11-01 2025-10-31 9273530 2023-10-31 9273530 2024-10-31 9273530 2023-11-01 2024-10-31 9273530 frs-core:CurrentFinancialInstruments 2024-10-31 9273530 frs-core:ShareCapital 2024-10-31 9273530 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 9273530
Aedre Tec Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
John Cowley
Bramleys
Bath Road
Sturminster Newton
Dorset
DT10 1EB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 9273530
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 35,030 19
35,030 19
CURRENT ASSETS
Cash at bank and in hand 197,731 173,234
197,731 173,234
Creditors: Amounts Falling Due Within One Year 5 (74,123 ) (55,721 )
NET CURRENT ASSETS (LIABILITIES) 123,608 117,513
TOTAL ASSETS LESS CURRENT LIABILITIES 158,638 117,532
NET ASSETS 158,638 117,532
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account 158,628 117,522
SHAREHOLDERS' FUNDS 158,638 117,532
Page 1
Page 2
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 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 Simon Bonnell
Director
24th 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
Aedre Tec Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 9273530 . The registered office is Bramleys, Bath Road, Sturminster Newton, Dorset, DT10 1EB.
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 25% reducing balance
Motor Vehicles 25% reducing balance
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.
2.5. 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 year 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 asset 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.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: NIL)
1 -
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 November 2024 327 - 327
Additions - 46,688 46,688
As at 31 October 2025 327 46,688 47,015
Depreciation
As at 1 November 2024 308 - 308
Provided during the period 5 11,672 11,677
As at 31 October 2025 313 11,672 11,985
Net Book Value
As at 31 October 2025 14 35,016 35,030
As at 1 November 2024 19 - 19
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 1
Corporation tax 8,927 -
Other taxes and social security 1,171 -
Accruals and deferred income 2,178 1,578
Director's loan account 61,846 54,142
74,123 55,721
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
Page 4