Acorah Software Products - Accounts Production 19.4.351 false true 30 April 2025 1 May 2024 false 1 May 2025 30 April 2026 30 April 2026 10141988 Mr Neil Grant iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10141988 2025-04-30 10141988 2026-04-30 10141988 2025-05-01 2026-04-30 10141988 frs-core:CurrentFinancialInstruments 2026-04-30 10141988 frs-core:ComputerEquipment 2026-04-30 10141988 frs-core:ComputerEquipment 2025-05-01 2026-04-30 10141988 frs-core:ComputerEquipment 2025-04-30 10141988 frs-core:MotorVehicles 2026-04-30 10141988 frs-core:MotorVehicles 2025-05-01 2026-04-30 10141988 frs-core:MotorVehicles 2025-04-30 10141988 frs-core:ShareCapital 2026-04-30 10141988 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 10141988 frs-bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 10141988 frs-bus:FilletedAccounts 2025-05-01 2026-04-30 10141988 frs-bus:SmallEntities 2025-05-01 2026-04-30 10141988 frs-bus:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 10141988 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 10141988 frs-core:ListedExchangeTraded 2026-04-30 10141988 frs-core:ListedExchangeTraded 2025-04-30 10141988 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-04-30 10141988 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2026-04-30 10141988 frs-core:CostValuation frs-core:ListedExchangeTraded 2026-04-30 10141988 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-04-30 10141988 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2026-04-30 10141988 frs-bus:Director1 2025-05-01 2026-04-30 10141988 frs-countries:EnglandWales 2025-05-01 2026-04-30 10141988 2024-04-30 10141988 2025-04-30 10141988 2024-05-01 2025-04-30 10141988 frs-core:CurrentFinancialInstruments 2025-04-30 10141988 frs-core:ShareCapital 2025-04-30 10141988 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30
Registered number: 10141988
Ngdatacomms Limited
Unaudited Financial Statements
For The Year Ended 30 April 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10141988
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,480 1,326
Investments 5 89,607 69,844
101,087 71,170
CURRENT ASSETS
Debtors 6 12,600 16,800
Cash at bank and in hand 31,217 31,818
43,817 48,618
Creditors: Amounts Falling Due Within One Year 7 (37,515 ) (49,752 )
NET CURRENT ASSETS (LIABILITIES) 6,302 (1,134 )
TOTAL ASSETS LESS CURRENT LIABILITIES 107,389 70,036
NET ASSETS 107,389 70,036
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 107,387 70,034
SHAREHOLDERS' FUNDS 107,389 70,036
Page 1
Page 2
For the year ending 30 April 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 Neil Grant
Director
12/10/2026
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
Ngdatacomms Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10141988 . The registered office is 12 Windsor Road, Waltham on the Wolds, Melton Mowbray, Leicestershire, LE14 4AS.
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 25% Reducing Balance
Computer Equipment 3 yr straight line
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.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 May 2025 - 7,804 7,804
Additions 14,000 633 14,633
Disposals - (2,411 ) (2,411 )
As at 30 April 2026 14,000 6,026 20,026
Depreciation
As at 1 May 2025 - 6,478 6,478
Provided during the period 3,500 979 4,479
Disposals - (2,411 ) (2,411 )
As at 30 April 2026 3,500 5,046 8,546
Net Book Value
As at 30 April 2026 10,500 980 11,480
As at 1 May 2025 - 1,326 1,326
5. Investments
Listed
£
Cost or Valuation
As at 1 May 2025 69,844
Additions 19,763
As at 30 April 2026 89,607
Provision
As at 1 May 2025 -
As at 30 April 2026 -
Net Book Value
As at 30 April 2026 89,607
As at 1 May 2025 69,844
6. Debtors
2026 2025
£ £
Due within one year
Trade debtors - 16,800
Other debtors 12,600 -
12,600 16,800
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7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors (1 ) 3,226
Other creditors 1,452 2,679
Taxation and social security 36,064 43,847
37,515 49,752
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
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