Acorah Software Products - Accounts Production 19.4.300 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 06164584 Mr I Bennett Ms M Bennett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06164584 2025-03-31 06164584 2026-03-31 06164584 2025-04-01 2026-03-31 06164584 frs-core:CurrentFinancialInstruments 2026-03-31 06164584 frs-core:ComputerEquipment 2026-03-31 06164584 frs-core:ComputerEquipment 2025-04-01 2026-03-31 06164584 frs-core:ComputerEquipment 2025-03-31 06164584 frs-core:FurnitureFittings 2026-03-31 06164584 frs-core:FurnitureFittings 2025-04-01 2026-03-31 06164584 frs-core:FurnitureFittings 2025-03-31 06164584 frs-core:MotorVehicles 2026-03-31 06164584 frs-core:MotorVehicles 2025-04-01 2026-03-31 06164584 frs-core:MotorVehicles 2025-03-31 06164584 frs-core:RevaluationReserve 2025-04-01 2026-03-31 06164584 frs-core:RevaluationReserve 2025-03-31 06164584 frs-core:RevaluationReserve 2026-03-31 06164584 frs-core:ShareCapital 2026-03-31 06164584 frs-core:RetainedEarningsAccumulatedLosses 2025-04-01 2026-03-31 06164584 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2025-03-31 06164584 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 06164584 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 06164584 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 06164584 frs-bus:SmallEntities 2025-04-01 2026-03-31 06164584 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 06164584 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 06164584 frs-core:UnlistedNon-exchangeTraded 2026-03-31 06164584 frs-core:UnlistedNon-exchangeTraded 2025-03-31 06164584 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 06164584 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2026-03-31 06164584 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2026-03-31 06164584 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 06164584 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2026-03-31 06164584 frs-bus:Director1 2025-04-01 2026-03-31 06164584 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 06164584 frs-countries:EnglandWales 2025-04-01 2026-03-31 06164584 2024-03-31 06164584 2025-03-31 06164584 2024-04-01 2025-03-31 06164584 frs-core:CurrentFinancialInstruments 2025-03-31 06164584 frs-core:RevaluationReserve 2025-03-31 06164584 frs-core:ShareCapital 2025-03-31 06164584 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 06164584
Inb Advisory Limited
Financial Statements
For The Year Ended 31 March 2026
BBK Partnership
Chartered Accountants
1 Beauchamp Court, 10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—6
Page 1
Statement of Financial Position
Registered number: 06164584
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,660 16,218
Investments 5 281,941 243,991
294,601 260,209
CURRENT ASSETS
Investments 6 42,929 41,118
Cash at bank and in hand 61,777 67,270
104,706 108,388
Creditors: Amounts Falling Due Within One Year 7 (13,377 ) (13,965 )
NET CURRENT ASSETS (LIABILITIES) 91,329 94,423
TOTAL ASSETS LESS CURRENT LIABILITIES 385,930 354,632
PROVISIONS FOR LIABILITIES
Deferred Taxation (15,480 ) (5,992 )
NET ASSETS 370,450 348,640
CAPITAL AND RESERVES
Called up share capital 8 1 1
Revaluation reserve 9 54,831 26,368
Income Statement 315,618 322,271
SHAREHOLDERS' FUNDS 370,450 348,640
Page 1
Page 2
For the year ending 31 March 2026 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
Mr I Bennett
Director
20/05/2026
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Inb Advisory Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06164584 . The registered office is 11 The Chase, Uxbridge, Middlesex, UB10 8SR.
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 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.
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. 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:
Motor Vehicles 20% on reducing balance
Fixtures & Fittings 20% on reducing balance
Computer Equipment 25% on reducing balance
2.4. 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 years 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.
...CONTINUED
Page 3
Page 4
2.4. Taxation - continued
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.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2025 30,714 451 4,811 35,976
As at 31 March 2026 30,714 451 4,811 35,976
Depreciation
As at 1 April 2025 14,909 303 4,546 19,758
Provided during the period 3,145 148 265 3,558
As at 31 March 2026 18,054 451 4,811 23,316
Net Book Value
As at 31 March 2026 12,660 - - 12,660
As at 1 April 2025 15,805 148 265 16,218
Page 4
Page 5
5. Investments
Unlisted
£
Cost or Valuation
As at 1 April 2025 243,991
Revaluations 37,950
As at 31 March 2026 281,941
Provision
As at 1 April 2025 -
As at 31 March 2026 -
Net Book Value
As at 31 March 2026 281,941
As at 1 April 2025 243,991
6. Current Asset Investments
2026 2025
£ £
Short term deposits 42,929 41,118
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 561 1,175
Taxation and social security 12,816 12,790
13,377 13,965
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1 1
Page 5
Page 6
9. Reserves
Revaluation reserve Income Statement
£ £
As at 1 April 2025 26,368 322,271
Profit for year - 29,347
Surplus on revaluation 28,463 -
Other comprehensive income for the year 28,463 -
Total comprehensive income for the year 28,463 29,347
Dividends paid - (36,000)
As at 31 March 2026 54,831 315,618
Page 6