Acorah Software Products - Accounts Production 19.4.351 false true 31 December 2024 1 January 2024 false 23 September 2026 1 January 2025 31 December 2025 31 December 2025 13813504 Mr Glenn Saunders iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13813504 2024-12-31 13813504 2025-12-31 13813504 2025-01-01 2025-12-31 13813504 frs-core:CurrentFinancialInstruments 2025-12-31 13813504 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-01-01 2025-12-31 13813504 frs-core:OtherResidualIntangibleAssets 2025-12-31 13813504 frs-core:OtherResidualIntangibleAssets 2025-01-01 2025-12-31 13813504 frs-core:OtherResidualIntangibleAssets 2024-12-31 13813504 frs-core:ShareCapital 2025-12-31 13813504 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 13813504 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13813504 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 13813504 frs-bus:SmallEntities 2025-01-01 2025-12-31 13813504 frs-bus:Audited 2025-01-01 2025-12-31 13813504 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 13813504 frs-bus:Director1 2025-01-01 2025-12-31 13813504 frs-countries:EnglandWales 2025-01-01 2025-12-31 13813504 2023-12-31 13813504 2024-12-31 13813504 2024-01-01 2024-12-31 13813504 frs-core:CurrentFinancialInstruments 2024-12-31 13813504 frs-core:ShareCapital 2024-12-31 13813504 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 13813504
Quadrant Bookkeeping Limited
Financial Statements
For The Year Ended 31 December 2025
JNB Accountancy Limited
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3—5
Page 1
Company Information
Director Mr Glenn Saunders
Company Number 13813504
Registered Office Bartle House
Oxford Court
Manchester
M2 3WQ
Business Bartle House
Oxford Court
Manchester
M2 3WQ
Auditors JNB Accountancy Ltd
Unit 3B, Trident Business Centre
Amy Johnson Way
Blackpool
FY4 2RP
Page 1
Page 2
Balance Sheet
Registered number: 13813504
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 778 1,444
778 1,444
CURRENT ASSETS
Debtors 5 28,679 52,248
Cash at bank and in hand 11,806 12,032
40,485 64,280
Creditors: Amounts Falling Due Within One Year 6 (25,070 ) (44,551 )
NET CURRENT ASSETS (LIABILITIES) 15,415 19,729
TOTAL ASSETS LESS CURRENT LIABILITIES 16,193 21,173
NET ASSETS 16,193 21,173
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 16,192 21,172
SHAREHOLDERS' FUNDS 16,193 21,173
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 Glenn Saunders
Director
23/09/2026
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
Quadrant Bookkeeping Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13813504 . The registered office is Bartle House, Oxford Court, Manchester, M2 3WQ.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets relate to Intellectual Property. It is amortised to the profit and loss account over its estimated economic life of three years.
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.
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: 4 (2024: 4)
4 4
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4. Intangible Assets
Other
£
Cost
As at 1 January 2025 2,000
As at 31 December 2025 2,000
Amortisation
As at 1 January 2025 556
Provided during the period 666
As at 31 December 2025 1,222
Net Book Value
As at 31 December 2025 778
As at 1 January 2025 1,444
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 24,408 45,881
Other debtors 4,271 6,367
28,679 52,248
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 6,561 23,763
Other creditors 18,002 15,691
Taxation and social security 507 5,097
25,070 44,551
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
8. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
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Page 5
9. Audit Information
The auditor's report on the accounts of Quadrant Bookkeeping Limited for the year ended 31 December 2025 was unqualified.
The auditor's report was signed by Joseph Nathan Bannister (Senior Statutory Auditor) for and on behalf of JNB Accountancy Ltd , Statutory Auditor.
JNB Accountancy Ltd
Unit 3B, Trident Business Centre
Amy Johnson Way
Blackpool
FY4 2RP
Page 5