Acorah Software Products - Accounts Production 19.4.300 false true 31 May 2025 1 June 2024 false 1 June 2025 31 May 2026 31 May 2026 14887970 Mr Daniel Flanagan Mr Andrew Pagan Mr Benjamin Simms iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14887970 2025-05-31 14887970 2026-05-31 14887970 2025-06-01 2026-05-31 14887970 frs-core:CurrentFinancialInstruments 2026-05-31 14887970 frs-core:PlantMachinery 2026-05-31 14887970 frs-core:PlantMachinery 2025-06-01 2026-05-31 14887970 frs-core:PlantMachinery 2025-05-31 14887970 frs-core:ShareCapital 2026-05-31 14887970 frs-core:RetainedEarningsAccumulatedLosses 2026-05-31 14887970 frs-bus:PrivateLimitedCompanyLtd 2025-06-01 2026-05-31 14887970 frs-bus:FilletedAccounts 2025-06-01 2026-05-31 14887970 frs-bus:SmallEntities 2025-06-01 2026-05-31 14887970 frs-bus:AuditExempt-NoAccountantsReport 2025-06-01 2026-05-31 14887970 frs-bus:SmallCompaniesRegimeForAccounts 2025-06-01 2026-05-31 14887970 frs-bus:Director1 2025-06-01 2026-05-31 14887970 frs-bus:Director1 2025-05-31 14887970 frs-bus:Director1 2026-05-31 14887970 frs-bus:Director2 2025-06-01 2026-05-31 14887970 frs-bus:Director2 2025-05-31 14887970 frs-bus:Director2 2026-05-31 14887970 frs-bus:Director3 2025-06-01 2026-05-31 14887970 frs-bus:Director3 2025-05-31 14887970 frs-bus:Director3 2026-05-31 14887970 frs-countries:EnglandWales 2025-06-01 2026-05-31 14887970 2024-05-31 14887970 2025-05-31 14887970 2024-06-01 2025-05-31 14887970 frs-core:CurrentFinancialInstruments 2025-05-31 14887970 frs-core:ShareCapital 2025-05-31 14887970 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31
Registered number: 14887970
Isocad Limited
Unaudited Financial Statements
For The Year Ended 31 May 2026
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Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14887970
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 53,437 71,250
53,437 71,250
CURRENT ASSETS
Debtors 5 408 -
Cash at bank and in hand 6,236 560
6,644 560
Creditors: Amounts Falling Due Within One Year 6 (10,866 ) (11,151 )
NET CURRENT ASSETS (LIABILITIES) (4,222 ) (10,591 )
TOTAL ASSETS LESS CURRENT LIABILITIES 49,215 60,659
NET ASSETS 49,215 60,659
CAPITAL AND RESERVES
Called up share capital 7 3 3
Profit and Loss Account 49,212 60,656
SHAREHOLDERS' FUNDS 49,215 60,659
Page 1
Page 2
For the year ending 31 May 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 Daniel Flanagan
Director
15/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Isocad Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14887970 . The registered office is Keats Grove Fillongley Road, Meriden, Coventry, CV7 7HU.
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:
Plant & Machinery 25% Reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 June 2025 98,050
As at 31 May 2026 98,050
Depreciation
As at 1 June 2025 26,800
Provided during the period 17,813
As at 31 May 2026 44,613
Net Book Value
As at 31 May 2026 53,437
As at 1 June 2025 71,250
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5. Debtors
2026 2025
£ £
Due within one year
Directors' loan accounts 408 -
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors (2 ) -
Bank loans and overdrafts 1,049 1,049
Corporation tax 9,353 8,800
Accruals and deferred income 58 894
Directors' loan accounts 408 408
10,866 11,151
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 3 3
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2025 Amounts advanced Amounts repaid Amounts written off As at 31 May 2026
£ £ £ £ £
Mr Daniel Flanagan (136 ) (6,116 ) 6,252 - -
Mr Andrew Pagan (136 ) (6,116 ) 6,252 - -
Mr Benjamin Simms (136 ) (6,116 ) 6,252 - -
The above loan is unsecured, interest free and repayable on demand.
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