Acorah Software Products - Accounts Production 19.4.300 false true true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 08779844 Mr Ali Mohamad iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08779844 2025-03-31 08779844 2026-03-31 08779844 2025-04-01 2026-03-31 08779844 frs-core:CurrentFinancialInstruments 2026-03-31 08779844 frs-core:ComputerEquipment 2026-03-31 08779844 frs-core:ComputerEquipment 2025-04-01 2026-03-31 08779844 frs-core:ComputerEquipment 2025-03-31 08779844 frs-core:FurnitureFittings 2026-03-31 08779844 frs-core:FurnitureFittings 2025-04-01 2026-03-31 08779844 frs-core:FurnitureFittings 2025-03-31 08779844 frs-core:MotorVehicles 2026-03-31 08779844 frs-core:MotorVehicles 2025-04-01 2026-03-31 08779844 frs-core:MotorVehicles 2025-03-31 08779844 frs-core:ShareCapital 2026-03-31 08779844 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 08779844 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 08779844 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 08779844 frs-bus:SmallEntities 2025-04-01 2026-03-31 08779844 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 08779844 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 08779844 frs-bus:Director1 2025-04-01 2026-03-31 08779844 frs-countries:EnglandWales 2025-04-01 2026-03-31 08779844 2024-03-31 08779844 2025-03-31 08779844 2024-04-01 2025-03-31 08779844 frs-core:CurrentFinancialInstruments 2025-03-31 08779844 frs-core:WithinOneYear 2025-03-31 08779844 frs-core:ShareCapital 2025-03-31 08779844 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 08779844
Awat.A Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Mark Caines Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08779844
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 17,924 29,781
17,924 29,781
CURRENT ASSETS
Stocks 5 5,000 3,000
Debtors 6 7,798 11,950
Cash at bank and in hand 2,859 2,099
15,657 17,049
Creditors: Amounts Falling Due Within One Year 7 (65,939 ) (56,198 )
NET CURRENT ASSETS (LIABILITIES) (50,282 ) (39,149 )
TOTAL ASSETS LESS CURRENT LIABILITIES (32,358 ) (9,368 )
NET LIABILITIES (32,358 ) (9,368 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (32,359 ) (9,369 )
SHAREHOLDERS' FUNDS (32,358) (9,368)
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 Profit and Loss Account.
On behalf of the board
Mr Ali Mohamad
Director
17/09/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Awat.A Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08779844 . The registered office is 548 Caerleon Road, Newport, Wales, NP19 7LZ.
The presentation currency of the financial statements is the Pound Sterling (£).
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
Creditors include amounts due to the director of £47,611. The director has confirmed he will not seek repayment until the company is in a position to repay the debt whilst meeting it's other liabilities as they fall due.
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.
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:
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
2.5. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value.
2.7. Financial Instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.
Short term debtors are measured at transaction price less any impairment.
Short term creditors are measured at transaction price.
Cash is represented by deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
Other financial liabilities, including borrowings are initially measure at fair value and subsequently measure at amortised cost using the effective interest rate method, with interest expense recognised on an effective yield basis.
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2.8. 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.
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: 5 (2025: 4)
5 4
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2025 3,595 34,854 1,020 39,469
Other (599 ) (5,284 ) - (5,883 )
As at 31 March 2026 2,996 29,570 1,020 33,586
Depreciation
As at 1 April 2025 5 8,714 969 9,688
Provided during the period 748 5,213 13 5,974
As at 31 March 2026 753 13,927 982 15,662
Net Book Value
As at 31 March 2026 2,243 15,643 38 17,924
As at 1 April 2025 3,590 26,140 51 29,781
5. Stocks
2026 2025
£ £
Stock 5,000 3,000
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6. Debtors
2026 2025
£ £
Due within one year
Other debtors 6,750 6,750
Deferred tax current asset 1,048 5,200
7,798 11,950
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 1,852 951
Other taxes and social security 1,796 1,031
VAT 6,274 -
Other creditors 6,756 6,756
Accruals and deferred income 1,650 1,692
Director's loan account 47,611 45,768
65,939 56,198
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1 1
9. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2026 2025
£ £
Not later than one year - 9,000
- 9,000
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