Acorah Software Products - Accounts Production 19.3.600 false true 4 November 2024 5 November 2023 false 5 November 2024 4 November 2025 4 November 2025 11658668 Mr Abdulkareem Ali iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11658668 2024-11-04 11658668 2025-11-04 11658668 2024-11-05 2025-11-04 11658668 frs-core:CurrentFinancialInstruments 2025-11-04 11658668 frs-core:ShareCapital 2025-11-04 11658668 frs-core:RetainedEarningsAccumulatedLosses 2024-11-05 2025-11-04 11658668 frs-core:RetainedEarningsAccumulatedLosses 2025-11-04 11658668 frs-bus:PrivateLimitedCompanyLtd 2024-11-05 2025-11-04 11658668 frs-bus:FilletedAccounts 2024-11-05 2025-11-04 11658668 frs-bus:SmallEntities 2024-11-05 2025-11-04 11658668 frs-bus:AuditExemptWithAccountantsReport 2024-11-05 2025-11-04 11658668 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-05 2025-11-04 11658668 frs-bus:Director1 2024-11-05 2025-11-04 11658668 frs-countries:EnglandWales 2024-11-05 2025-11-04 11658668 2023-11-04 11658668 2024-11-04 11658668 2023-11-05 2024-11-04 11658668 frs-core:CurrentFinancialInstruments 2024-11-04 11658668 frs-core:ShareCapital 2023-11-04 11658668 frs-core:ShareCapital 2024-11-04 11658668 frs-core:RetainedEarningsAccumulatedLosses 2023-11-05 2024-11-04 11658668 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-11-04 11658668 frs-core:RetainedEarningsAccumulatedLosses 2024-11-04
Registered number: 11658668
IBDAA LTD
Unaudited Financial Statements
For The Year Ended 4 November 2025
Contents
Page
Accountants' Report 1
Balance Sheet 2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of IBDAA LTD for the year ended 4 November 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of IBDAA LTD for the year ended 4 November 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to the director of IBDAA LTD , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of IBDAA LTD and state those matters that we have agreed to state to the director of IBDAA LTD , as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than IBDAA LTD and its director, as a body, for our work or for this report.
It is your duty to ensure that IBDAA LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of IBDAA LTD . You consider that IBDAA LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of IBDAA LTD . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
ZA Ltd
01/08/2026
Page 1
Page 2
Balance Sheet
Registered number: 11658668
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 2,050 2,551
Cash at bank and in hand - 180
2,050 2,731
Creditors: Amounts Falling Due Within One Year 5 (24,606 ) (21,533 )
NET CURRENT ASSETS (LIABILITIES) (22,556 ) (18,802 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,556 ) (18,802 )
NET LIABILITIES (22,556 ) (18,802 )
CAPITAL AND RESERVES
Called up share capital 6 3 3
Profit and Loss Account (22,559 ) (18,805 )
SHAREHOLDERS' FUNDS (22,556) (18,802)
For the year ending 4 November 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 Profit and Loss Account.
On behalf of the board
Mr Abdulkareem Ali
Director
01/08/2026
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 5 November 2023 3 (16,989 ) (16,986)
Loss for the year and total comprehensive income - (1,816 ) (1,816)
As at 4 November 2024 and 5 November 2024 3 (18,805 ) (18,802)
Loss for the year and total comprehensive income - (3,754 ) (3,754)
As at 4 November 2025 3 (22,559 ) (22,556)
Page 3
Page 4
Notes to the Financial Statements
1. General Information
IBDAA LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11658668 . The registered office is 17 Manor Road, East Grinstead, RH19 1LP.
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. 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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 1 1
1 1
4. Stocks
2025 2024
£ £
Materials 2,050 2,551
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 112 -
Accruals and deferred income 450 450
Director's loan account 24,044 21,083
24,606 21,533
Page 4
Page 5
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 3 3
Page 5