Acorah Software Products - Accounts Production 19.2.450 false true true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 10773811 Martin Horsman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10773811 2024-10-31 10773811 2025-10-31 10773811 2024-11-01 2025-10-31 10773811 frs-core:CurrentFinancialInstruments 2025-10-31 10773811 frs-core:ComputerEquipment 2025-10-31 10773811 frs-core:ComputerEquipment 2024-11-01 2025-10-31 10773811 frs-core:ComputerEquipment 2024-10-31 10773811 frs-core:ShareCapital 2025-10-31 10773811 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 10773811 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10773811 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 10773811 frs-bus:SmallEntities 2024-11-01 2025-10-31 10773811 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 10773811 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 10773811 frs-bus:Director1 2024-11-01 2025-10-31 10773811 frs-bus:Director1 2024-10-31 10773811 frs-bus:Director1 2025-10-31 10773811 frs-countries:EnglandWales 2024-11-01 2025-10-31 10773811 2023-10-31 10773811 2024-10-31 10773811 2023-11-01 2024-10-31 10773811 frs-core:CurrentFinancialInstruments 2024-10-31 10773811 frs-core:ShareCapital 2024-10-31 10773811 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 10773811
Connetick Limited
Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 10773811
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1,376 134
1,376 134
CURRENT ASSETS
Debtors 4 71,832 48,880
Cash at bank and in hand 2,090 18,881
73,922 67,761
Creditors: Amounts Falling Due Within One Year 5 (72,048 ) (64,973 )
NET CURRENT ASSETS (LIABILITIES) 1,874 2,788
TOTAL ASSETS LESS CURRENT LIABILITIES 3,250 2,922
PROVISIONS FOR LIABILITIES
Deferred Taxation (262 ) (26 )
NET ASSETS 2,988 2,896
CAPITAL AND RESERVES
Called up share capital 6 100 100
Income Statement 2,888 2,796
SHAREHOLDERS' FUNDS 2,988 2,896
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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 Income Statement.
On behalf of the board
Martin Horsman
Director
31/07/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Going Concern Disclosure
The directors consider that the company will continue to operate based on the current financial information and continued support of the bank and directors. On the basis the directors consider it appropriate to prepare the accounts on a going concern basis.
1.3. 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.
1.4. 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:
Computer Equipment 33% reducing balance method
1.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position 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.
1.6. 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 1 1
1 1
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3. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2024 2,273
Additions 1,835
As at 31 October 2025 4,108
Depreciation
As at 1 November 2024 2,139
Provided during the period 593
As at 31 October 2025 2,732
Net Book Value
As at 31 October 2025 1,376
As at 1 November 2024 134
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 28,538
Other debtors 71,832 20,342
71,832 48,880
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 3,028 569
Other creditors 3,316 1,134
Taxation and social security 65,704 63,270
72,048 64,973
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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7. Directors Advances, Credits and Guarantees
Included within other debtors are the following loans to directors:
As at 1 November 2024 Amounts advanced Amounts repaid Amounts written off As at 31 October 2025
£ £ £ £ £
Mr Martin Horsman (20,342 ) (120,546 ) 109,652 - (31,238 )
The above loan is unsecured and repayable on demand.
8. Related Party Transactions
By a Deed dated 30 May 2018 the company established an Incentive Scheme. During the accounting period the company contributed £ 32,300 (2024 : £24,600) to the Scheme. 
No taxation liability arose to the company as a result of such transaction.
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