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 11627299 Mrs Natasha Whiteley Mr Adam Whiteley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11627299 2024-10-31 11627299 2025-10-31 11627299 2024-11-01 2025-10-31 11627299 frs-core:CurrentFinancialInstruments 2025-10-31 11627299 frs-core:MotorVehicles 2025-10-31 11627299 frs-core:MotorVehicles 2024-11-01 2025-10-31 11627299 frs-core:MotorVehicles 2024-10-31 11627299 frs-core:ShareCapital 2025-10-31 11627299 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 11627299 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11627299 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 11627299 frs-bus:SmallEntities 2024-11-01 2025-10-31 11627299 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 11627299 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 11627299 frs-bus:Director1 2024-11-01 2025-10-31 11627299 frs-bus:Director1 2024-10-31 11627299 frs-bus:Director1 2025-10-31 11627299 frs-bus:Director2 2024-11-01 2025-10-31 11627299 frs-bus:Director2 2024-10-31 11627299 frs-bus:Director2 2025-10-31 11627299 frs-countries:EnglandWales 2024-11-01 2025-10-31 11627299 2023-10-31 11627299 2024-10-31 11627299 2023-11-01 2024-10-31 11627299 frs-core:CurrentFinancialInstruments 2024-10-31 11627299 frs-core:WithinOneYear 2024-10-31 11627299 frs-core:ShareCapital 2024-10-31 11627299 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 11627299
AW Data Installations Limited
Financial Statements
For The Year Ended 31 October 2025
AW Data Installations Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—4

Page 1
AW Data Installations Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 11627299

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | 19,747 |  | 25,438 |
Cash at bank and in hand |  | 1,601 |  | 1 |
|  | 21,348 |  | 25,439 |
Creditors: Amounts Falling Due Within One Year | 6 | (21,291 ) |  | (25,344 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 57 |  | 95
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 57 |  | 95
NET ASSETS |  |  | 57 |  | 95
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | 56 |  | 94
SHAREHOLDERS' FUNDS |  |  | 57 |  | 95

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 Adam Whiteley Director
16 July 2026

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
AW Data Installations Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
AW Data Installations Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11627299 . The registered office is 19 Thorncliffe Close, Swallownest, Sheffield, S26 4SY.
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:

Motor Vehicles | 25% straight line

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
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. 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. 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. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 2
Page 3
AW Data Installations Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Motor Vehicles
--- | ---
| £
Cost
As at 1 November 2024 | 15,000
As at 31 October 2025 | 15,000
Depreciation
As at 1 November 2024 | 15,000
As at 31 October 2025 | 15,000
Net Book Value
As at 31 October 2025 | -
As at 1 November 2024 | -

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 36 |  | 93
Directors' loan accounts | 19,711 |  | 25,345
| 19,747 |  | 25,438

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | - |  | 2,113
Bank loans and overdrafts | 10,585 |  | 12,038
Corporation tax | 5,488 |  | 5,561
Other taxes and social security | 4,044 |  | 4,583
Other creditors | 74 |  | 74
Accruals and deferred income | 1,100 |  | 975
| 21,291 |  | 25,344

7. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | - |  | 2,113

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 3
Page 4
AW Data Installations Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 November 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Natasha Whiteley | 950 | 13,467 | (4,562 ) | - | 9,855
Mr Adam Whiteley | 24,395 | 5,526 | (20,065 ) | - | 9,856

The above loan is unsecured, interest free and repayable on demand.
Page 4