Acorah Software Products - Accounts Production 19.3.550 false true 31 July 2024 1 August 2023 false 1 August 2024 31 October 2025 31 October 2025 NI624803 Mr Caleb McCready Mrs Claire Stewart iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI624803 2024-07-31 NI624803 2025-10-31 NI624803 2024-08-01 2025-10-31 NI624803 frs-core:CurrentFinancialInstruments 2025-10-31 NI624803 frs-core:Non-currentFinancialInstruments 2025-10-31 NI624803 frs-core:ComputerEquipment 2025-10-31 NI624803 frs-core:ComputerEquipment 2024-08-01 2025-10-31 NI624803 frs-core:ComputerEquipment 2024-07-31 NI624803 frs-core:FurnitureFittings 2025-10-31 NI624803 frs-core:FurnitureFittings 2024-08-01 2025-10-31 NI624803 frs-core:FurnitureFittings 2024-07-31 NI624803 frs-core:NetGoodwill 2025-10-31 NI624803 frs-core:NetGoodwill 2024-08-01 2025-10-31 NI624803 frs-core:NetGoodwill 2024-07-31 NI624803 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-10-31 NI624803 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-01 2025-10-31 NI624803 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-31 NI624803 frs-core:MotorVehicles 2025-10-31 NI624803 frs-core:MotorVehicles 2024-08-01 2025-10-31 NI624803 frs-core:MotorVehicles 2024-07-31 NI624803 frs-core:PlantMachinery 2025-10-31 NI624803 frs-core:PlantMachinery 2024-08-01 2025-10-31 NI624803 frs-core:PlantMachinery 2024-07-31 NI624803 frs-core:ShareCapital 2025-10-31 NI624803 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 NI624803 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-10-31 NI624803 frs-bus:FilletedAccounts 2024-08-01 2025-10-31 NI624803 frs-bus:SmallEntities 2024-08-01 2025-10-31 NI624803 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-10-31 NI624803 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-10-31 NI624803 frs-bus:Director1 2024-08-01 2025-10-31 NI624803 frs-bus:CompanySecretary1 2024-08-01 2025-10-31 NI624803 frs-countries:NorthernIreland 2024-08-01 2025-10-31 NI624803 2023-07-31 NI624803 2024-07-31 NI624803 2023-08-01 2024-07-31 NI624803 frs-core:CurrentFinancialInstruments 2024-07-31 NI624803 frs-core:Non-currentFinancialInstruments 2024-07-31 NI624803 frs-core:ShareCapital 2024-07-31 NI624803 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 NI624803 frs-core:Non-currentFinancialInstruments 1 2024-07-31
Registered number: NI624803
Amazingly Artisan Limited
Unaudited Financial Statements
For the Period 1 August 2024 to 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: NI624803
31 October 2025 31 July 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 8,000
Tangible Assets 5 126,073 3,681
126,073 11,681
CURRENT ASSETS
Stocks 6 7,000 7,000
Debtors 7 12,240 40,692
Cash at bank and in hand 36,781 165,008
56,021 212,700
Creditors: Amounts Falling Due Within One Year 8 (181,733 ) (174,074 )
NET CURRENT ASSETS (LIABILITIES) (125,712 ) 38,626
TOTAL ASSETS LESS CURRENT LIABILITIES 361 50,307
Creditors: Amounts Falling Due After More Than One Year 9 - (19,128 )
NET ASSETS 361 31,179
CAPITAL AND RESERVES
Called up share capital 10 101 100
Profit and Loss Account 260 31,079
SHAREHOLDERS' FUNDS 361 31,179
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Page 2
For the period 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 Caleb McCready
Director
19th May 2026
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Amazingly Artisan Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI624803 . The registered office is House Of Vic-Ryn Rathdown Walk, Lissue Industrial Estate, Lisburn, County Antrim, BT28 2RF.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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:
Leasehold 10% Straight Line
Plant & Machinery 20% Straight Line
Motor Vehicles 25% Straight Line
Fixtures & Fittings 20% Straight Line
Computer Equipment 20% Straight Line
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. 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 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was 38. 21 (2024: 20)
21 20
4. Intangible Assets
Goodwill
£
Cost
As at 1 August 2024 40,000
Disposals (40,000 )
As at 31 October 2025 -
Amortisation
As at 1 August 2024 32,000
Provided during the period 1,000
Disposals (33,000 )
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 -
As at 1 August 2024 8,000
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5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost or Valuation
As at 1 August 2024 1,410 2,430 3,050 7,324
Additions - 840 - 175,003
Disposals (1,410 ) - (3,050 ) -
Revaluation - - - (46,000 )
As at 31 October 2025 - 3,270 - 136,327
Depreciation
As at 1 August 2024 987 1,005 1,291 7,250
Provided during the period 35 818 - 4,451
Disposals (1,022 ) - (1,291 ) -
As at 31 October 2025 - 1,823 - 11,701
Net Book Value
As at 31 October 2025 - 1,447 - 124,626
As at 1 August 2024 423 1,425 1,759 74
Computer Equipment Total
£ £
Cost or Valuation
As at 1 August 2024 4,947 19,161
Additions - 175,843
Disposals - (4,460 )
Revaluation - (46,000 )
As at 31 October 2025 4,947 144,544
Depreciation
As at 1 August 2024 4,947 15,480
Provided during the period - 5,304
Disposals - (2,313 )
As at 31 October 2025 4,947 18,471
Net Book Value
As at 31 October 2025 - 126,073
As at 1 August 2024 - 3,681
6. Stocks
31 October 2025 31 July 2024
£ £
Work in progress 7,000 7,000
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7. Debtors
31 October 2025 31 July 2024
£ £
Due within one year
Trade debtors 4,290 4,178
Prepayments and accrued income 7,550 18,303
Other debtors 390 356
Other taxes and social security (Current liabilities - creditors < 1 year) - 17,845
Called up share capital not paid 10 10
12,240 40,692
8. Creditors: Amounts Falling Due Within One Year
31 October 2025 31 July 2024
£ £
Trade creditors 66,711 88,009
Bank loans and overdrafts 29,238 28,243
Other loans 9,569 -
Corporation tax 3,432 6,999
Other taxes and social security (Current liabilities - creditors < 1 year) 7,964 -
VAT 30,453 23,608
Net wages 27,635 24,994
Other creditors 1,542 1,174
Accruals and deferred income 4,649 -
Directors' loan accounts 540 1,047
181,733 174,074
9. Creditors: Amounts Falling Due After More Than One Year
31 October 2025 31 July 2024
£ £
Bounceback Loan (Long term liabilities - creditors > 1 year) - 19,128
10. Share Capital
31 October 2025 31 July 2024
£ £
Called Up Share Capital not Paid 10 10
Called Up Share Capital has been paid up 91 90
Amount of Allotted, Called Up Share Capital 101 100
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