Acorah Software Products - Accounts Production 18.1.200 false true 31 October 2024 1 November 2023 false true No description of principal activity 1 November 2024 31 October 2025 31 October 2025 11604901 Mr Adam Patten Miss Tracy Lambeth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11604901 2024-10-31 11604901 2025-10-31 11604901 2024-11-01 2025-10-31 11604901 frs-core:CurrentFinancialInstruments 2025-10-31 11604901 frs-core:Non-currentFinancialInstruments 2025-10-31 11604901 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11604901 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 11604901 frs-bus:Micro-entities 2024-11-01 2025-10-31 11604901 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 11604901 frs-bus:Director1 2024-11-01 2025-10-31 11604901 frs-bus:Director2 2024-11-01 2025-10-31 11604901 2023-10-31 11604901 2024-10-31 11604901 2023-11-01 2024-10-31 11604901 frs-core:CurrentFinancialInstruments 2024-10-31 11604901 frs-core:Non-currentFinancialInstruments 2024-10-31
Registered number: 11604901
Adept Wealth Management Limited
Financial Statements
For The Year Ended 31 October 2025
Balance Sheet
Registered number: 11604901
2025 2024
£ £
Fixed assets 1,809 1,214
Current assets 41,487 45,716
Creditors: Amounts Falling Due Within One Year (9,814 ) (12,851 )
NET CURRENT ASSETS 31,673 32,865
TOTAL ASSETS LESS CURRENT LIABILITIES 33,482 34,079
Creditors: Amounts Falling Due After More Than One Year (15,922 ) (16,941 )
Accruals and deferred income (905 ) (905 )
NET ASSETS 16,655 16,233
CAPITAL AND RESERVES 16,655 16,233

Notes

1. General Information
Adept Wealth Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11604901 . The registered office is Unit 4, 99 London Road, Stanway, Essex, CO3 0NY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Adam Patten
Director
30 July 2026