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 03901273 Mr Sunit Judge Mrs Sandeep Judge Mr Sunit Judge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03901273 2024-10-31 03901273 2025-10-31 03901273 2024-11-01 2025-10-31 03901273 frs-core:Non-currentFinancialInstruments 2025-10-31 03901273 frs-core:ComputerEquipment 2024-11-01 2025-10-31 03901273 frs-core:FurnitureFittings 2025-10-31 03901273 frs-core:FurnitureFittings 2024-11-01 2025-10-31 03901273 frs-core:FurnitureFittings 2024-10-31 03901273 frs-core:NetGoodwill 2025-10-31 03901273 frs-core:NetGoodwill 2024-11-01 2025-10-31 03901273 frs-core:NetGoodwill 2024-10-31 03901273 frs-core:MotorVehicles 2025-10-31 03901273 frs-core:MotorVehicles 2024-11-01 2025-10-31 03901273 frs-core:MotorVehicles 2024-10-31 03901273 frs-core:PlantMachinery 2024-11-01 2025-10-31 03901273 frs-core:ShareCapital 2025-10-31 03901273 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 03901273 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 03901273 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 03901273 frs-bus:SmallEntities 2024-11-01 2025-10-31 03901273 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 03901273 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 03901273 frs-bus:Director1 2024-11-01 2025-10-31 03901273 frs-bus:Director2 2024-11-01 2025-10-31 03901273 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 03901273 frs-countries:EnglandWales 2024-11-01 2025-10-31 03901273 2023-10-31 03901273 2024-10-31 03901273 2023-11-01 2024-10-31 03901273 frs-core:Non-currentFinancialInstruments 2024-10-31 03901273 frs-core:ShareCapital 2024-10-31 03901273 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 03901273
ADS AIRPORT SERVICES LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2025
Shah & Co (Accountants) Ltd
Chartered Certified Accountants
1st Floor Cashs Business Centre
228 Widdrington Road
Coventry
West Midlands
CV1 4PB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 03901273
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1 1
Tangible Assets 5 9,313 12,371
9,314 12,372
CURRENT ASSETS
Cash at bank and in hand 16,647 27,242
16,647 27,242
Creditors: Amounts Falling Due Within One Year 6 (12,177 ) (1,071 )
NET CURRENT ASSETS (LIABILITIES) 4,470 26,171
TOTAL ASSETS LESS CURRENT LIABILITIES 13,784 38,543
Creditors: Amounts Falling Due After More Than One Year 7 (6,924 ) (15,768 )
NET ASSETS 6,860 22,775
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 6,760 22,675
SHAREHOLDERS' FUNDS 6,860 22,775
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 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 Sunit Judge
Director
19/06/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ADS AIRPORT SERVICES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 03901273 . The registered office is 1st Floor, Cashs Business Centre, 228 Widdrington Road, COVENTRY, CV1 4PB.
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:
Plant & Machinery 20% on reducing balance
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 20% on reducing balance
Computer Equipment 20% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 November 2024 15,000
As at 31 October 2025 15,000
Amortisation
As at 1 November 2024 14,999
As at 31 October 2025 14,999
Net Book Value
As at 31 October 2025 1
As at 1 November 2024 1
5. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 November 2024 28,265 16,575 44,840
As at 31 October 2025 28,265 16,575 44,840
Depreciation
As at 1 November 2024 16,588 15,881 32,469
Provided during the period 2,919 139 3,058
As at 31 October 2025 19,507 16,020 35,527
Net Book Value
As at 31 October 2025 8,758 555 9,313
As at 1 November 2024 11,677 694 12,371
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 12,177 1,071
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 6,924 15,768
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5