Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2024 1 August 2023 false 1 January 2025 31 December 2025 31 December 2025 13490269 Mr Nick Wood Mr Pierre Dupuis Mr Gaby Vreeken Ms Jennifer Stojkovic iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13490269 2024-12-31 13490269 2025-12-31 13490269 2025-01-01 2025-12-31 13490269 frs-core:CurrentFinancialInstruments 2025-12-31 13490269 frs-core:ComputerEquipment 2025-12-31 13490269 frs-core:ComputerEquipment 2025-01-01 2025-12-31 13490269 frs-core:ComputerEquipment 2024-12-31 13490269 frs-core:FurnitureFittings 2025-12-31 13490269 frs-core:FurnitureFittings 2025-01-01 2025-12-31 13490269 frs-core:FurnitureFittings 2024-12-31 13490269 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-12-31 13490269 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-01 2025-12-31 13490269 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 13490269 frs-core:PlantMachinery 2025-12-31 13490269 frs-core:PlantMachinery 2025-01-01 2025-12-31 13490269 frs-core:PlantMachinery 2024-12-31 13490269 frs-core:WithinOneYear 2025-12-31 13490269 frs-core:SharePremium 2025-12-31 13490269 frs-core:ShareCapital 2025-12-31 13490269 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 13490269 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13490269 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 13490269 frs-bus:SmallEntities 2025-01-01 2025-12-31 13490269 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 13490269 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 13490269 frs-bus:Director1 2025-01-01 2025-12-31 13490269 frs-bus:Director2 2025-01-01 2025-12-31 13490269 frs-bus:Director3 2025-01-01 2025-12-31 13490269 frs-bus:Director4 2025-01-01 2025-12-31 13490269 frs-countries:EnglandWales 2025-01-01 2025-12-31 13490269 2023-07-31 13490269 2024-12-31 13490269 2023-08-01 2024-12-31 13490269 frs-core:CurrentFinancialInstruments 2024-12-31 13490269 frs-core:WithinOneYear 2024-12-31 13490269 frs-core:SharePremium 2024-12-31 13490269 frs-core:ShareCapital 2024-12-31 13490269 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 13490269
Adamo Foods Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 13490269
31 December 2025 31 December 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 497,779 8,576
497,779 8,576
CURRENT ASSETS
Debtors 5 492,102 334,404
Cash at bank and in hand 244,405 800,959
736,507 1,135,363
Creditors: Amounts Falling Due Within One Year 6 (368,472 ) (31,826 )
NET CURRENT ASSETS (LIABILITIES) 368,035 1,103,537
TOTAL ASSETS LESS CURRENT LIABILITIES 865,814 1,112,113
NET ASSETS 865,814 1,112,113
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Share premium account 1,498,004 1,498,004
Profit and Loss Account (633,190 ) (386,891 )
SHAREHOLDERS' FUNDS 865,814 1,112,113
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
Mr Nick Wood
Director
30/01/2026
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Adamo Foods Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13490269 . The registered office is Unit 12 Castle Park, Queens Drive, Nottingham, NG2 1AH.
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:
Leasehold 5
Plant & Machinery 3
Fixtures & Fittings 3
Computer Equipment 3
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

At 31 December 2025, the company had an outstanding obligation of £160,000 (2024: £nil) under a hire purchase agreement, secured on plant and machinery with a net book value of £235,736.
The company leases its premises under non-cancellable operating lease agreements.  At the reporting date,  the total future minimum lease payments due under these agreements are £97,916.67.
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.
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2.6. 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: 11 (2024: 7)
11 7
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 January 2025 - 5,097 133 4,903 10,133
Additions 235,234 308,648 17,062 1,575 562,519
As at 31 December 2025 235,234 313,745 17,195 6,478 572,652
Depreciation
As at 1 January 2025 - 822 89 646 1,557
Provided during the period 17,122 47,384 8,426 384 73,316
As at 31 December 2025 17,122 48,206 8,515 1,030 74,873
Net Book Value
As at 31 December 2025 218,112 265,539 8,680 5,448 497,779
As at 1 January 2025 - 4,275 44 4,257 8,576
5. Debtors
31 December 2025 31 December 2024
£ £
Due within one year
Other debtors 492,102 334,404
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Page 4
6. Creditors: Amounts Falling Due Within One Year
31 December 2025 31 December 2024
£ £
Net obligations under finance lease and hire purchase contracts 160,840 -
Trade creditors 140,858 20,916
Other creditors 12,147 9,927
Taxation and social security 54,627 983
368,472 31,826
7. Obligations Under Finance Leases and Hire Purchase
31 December 2025 31 December 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 160,840 -
8. Share Capital
31 December 2025 31 December 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
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