Acorah Software Products - Accounts Production 19.3.550 false true true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 10620051 Mr Denys Demchenko Dr Mattia Fosci Mr Umberto Bottesini iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10620051 2024-12-31 10620051 2025-12-31 10620051 2025-01-01 2025-12-31 10620051 frs-core:CurrentFinancialInstruments 2025-12-31 10620051 frs-core:Non-currentFinancialInstruments 2025-12-31 10620051 frs-core:ComputerEquipment 2025-12-31 10620051 frs-core:ComputerEquipment 2025-01-01 2025-12-31 10620051 frs-core:ComputerEquipment 2024-12-31 10620051 frs-core:SharePremium 2025-12-31 10620051 frs-core:ShareCapital 2025-12-31 10620051 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 10620051 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10620051 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 10620051 frs-bus:SmallEntities 2025-01-01 2025-12-31 10620051 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 10620051 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 10620051 frs-bus:Director1 2025-01-01 2025-12-31 10620051 frs-bus:Director2 2025-01-01 2025-12-31 10620051 frs-bus:Director3 2025-01-01 2025-12-31 10620051 frs-core:CurrentFinancialInstruments 1 2025-12-31 10620051 frs-countries:EnglandWales 2025-01-01 2025-12-31 10620051 2023-12-31 10620051 2024-12-31 10620051 2024-01-01 2024-12-31 10620051 frs-core:CurrentFinancialInstruments 2024-12-31 10620051 frs-core:Non-currentFinancialInstruments 2024-12-31 10620051 frs-core:SharePremium 2024-12-31 10620051 frs-core:ShareCapital 2024-12-31 10620051 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10620051 frs-core:CurrentFinancialInstruments 1 2024-12-31
Registered number: 10620051
ID Ward Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
AI Accounts LTD
124 City Road
London
EC1V 2NX
ID Ward Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 10620051

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,536 |  | 3,114
|  |  | 2,536 |  | 3,114
CURRENT ASSETS
Debtors | 5 | 87,457 |  | 42,937 |
Cash at bank and in hand |  | 228,027 |  | 355,181 |
|  | 315,484 |  | 398,118 |
Creditors: Amounts Falling Due Within One Year | 6 | (43,675 ) |  | (30,572 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 271,809 |  | 367,546
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 274,345 |  | 370,660
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (850,000 ) |  | (850,000 )
NET LIABILITIES |  |  | (575,655 ) |  | (479,340 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 161 |  | 161
Share premium account |  |  | 2,561,521 |  | 1,711,521
Profit and Loss Account |  |  | (3,137,337 ) |  | (2,191,022 )
SHAREHOLDERS' FUNDS |  |  | (575,655) |  | (479,340)

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ID Ward Ltd
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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

Dr Mattia Fosci Director
1st June 2026

The notes on pages 2 to 4 form part of these financial statements.
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Page 2
ID Ward Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
ID Ward Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10620051 . The registered office is 7 Bell Yard,, London, England, WC2A 2JR.
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. 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
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.
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.
2.4. 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 | 33.3% SLM

2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
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ID Ward Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 January 2025 | 18,525
Additions | 2,104
As at 31 December 2025 | 20,629
Depreciation
As at 1 January 2025 | 15,411
Provided during the period | 2,682
As at 31 December 2025 | 18,093
Net Book Value
As at 31 December 2025 | 2,536
As at 1 January 2025 | 3,114

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 34,263 |  | 12,156
Prepayments and accrued income | 10,305 |  | 10,611
Other debtors | 34,720 |  | 9,719
VAT | 8,169 |  | 10,451
| 87,457 |  | 42,937

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 22,538 |  | 7,981
Other taxes and social security | 12,517 |  | 11,421
Other creditors | 508 |  | 3,008
Pension liability | 572 |  | 572
Directors' loan accounts | 7,540 |  | 7,590
| 43,675 |  | 30,572

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ID Ward Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 850,000 |  | 850,000

The loan relates to convertible loan stock. The loan is unsecured and interest-free.
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 161 |  | 161

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