Acorah Software Products - Accounts Production 19.2.350 false true true 31 July 2025 1 August 2024 false 1 August 2025 31 July 2026 31 July 2026 12071019 Mr Gregg Ivers Mr Daniel Redfern Mr Mark Wearing true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12071019 2025-07-31 12071019 2026-07-31 12071019 2025-08-01 2026-07-31 12071019 frs-core:ShareCapital 2026-07-31 12071019 frs-core:RetainedEarningsAccumulatedLosses 2026-07-31 12071019 frs-bus:PrivateLimitedCompanyLtd 2025-08-01 2026-07-31 12071019 frs-bus:FilletedAccounts 2025-08-01 2026-07-31 12071019 frs-bus:SmallEntities 2025-08-01 2026-07-31 12071019 frs-bus:AuditExempt-NoAccountantsReport 2025-08-01 2026-07-31 12071019 frs-bus:SmallCompaniesRegimeForAccounts 2025-08-01 2026-07-31 12071019 1 2025-08-01 2026-07-31 12071019 frs-core:CostValuation 2025-07-31 12071019 frs-core:CostValuation 2026-07-31 12071019 frs-core:ProvisionsForImpairmentInvestments 2025-07-31 12071019 frs-core:ProvisionsForImpairmentInvestments 2026-07-31 12071019 frs-bus:Director1 2025-08-01 2026-07-31 12071019 frs-bus:Director2 2025-08-01 2026-07-31 12071019 frs-bus:Director3 2025-08-01 2026-07-31 12071019 frs-countries:EnglandWales 2025-08-01 2026-07-31 12071019 2024-07-31 12071019 2025-07-31 12071019 2024-08-01 2025-07-31 12071019 frs-core:ShareCapital 2025-07-31 12071019 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31
Registered number: 12071019
DATATEK HOLDINGS LIMITED
Unaudited Financial Statements
For The Year Ended 31 July 2026
Accounts and Legal Consultants Limited
DATATEK HOLDINGS LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
DATATEK HOLDINGS LIMITED
Balance Sheet
As At 31 July 2026
Balance Sheet
Registered number: 12071019

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 1,246,211 |  | 1,246,211
|  |  | 1,246,211 |  | 1,246,211
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,246,211 |  | 1,246,211
NET ASSETS |  |  | 1,246,211 |  | 1,246,211
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 1,246,111 |  | 1,246,111
SHAREHOLDERS' FUNDS |  |  | 1,246,211 |  | 1,246,211

For the year ending 31 July 2026 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 Gregg Ivers Director
11/08/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
DATATEK HOLDINGS LIMITED
Notes to the Financial Statements
For The Year Ended 31 July 2026
Notes to the Financial Statements
1. General Information
DATATEK HOLDINGS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12071019 . The registered office is C/O Accounts And Legal, 81 King Street, Manchester, Greater Manchester, M2 4AH.
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.
The accounts are presented in £ sterling.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
The Company does not carry on a trade and therefore has no turnover in the current year.
The Company’s income comprises investment income, including dividends received from subsidiary undertakings
2.4. Financial Instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows: Debt instruments are subsequently measured at amortised cost and commitments to receive a loan and to make a loan to another entity are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment.
All other financial instruments, including derivatives, are initially recognised at fair value, which is normally the transaction price and are subsequently measured at fair value, with any changes recognised in profit or loss.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
All equity instruments regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
2.5. Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
Page 2
Page 3
DATATEK HOLDINGS LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2026
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 August 2025 | 1,246,211
As at 31 July 2026 | 1,246,211
Provision
As at 1 August 2025 | -
As at 31 July 2026 | -
Net Book Value
As at 31 July 2026 | 1,246,211
As at 1 August 2025 | 1,246,211

The company holds the following investment in a subsidiary:
Name: Datatek Ltd
Registered Office: C/O Accounts And Legal, 81 King Street, Manchester, Greater Manchester, England, M2 4AH
Holding: 100%
Nature of business: Trading company
7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Ultimate Controlling Party
The company's ultimate controlling party is Mr G D Ivers by virtue of his ownership of 60% of the issued share capital in the company.
Page 3