Acorah Software Products - Accounts Production 19.4.351 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 09386938 Mr S Grachev iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09386938 2025-01-31 09386938 2026-01-31 09386938 2025-02-01 2026-01-31 09386938 frs-core:CurrentFinancialInstruments 2026-01-31 09386938 frs-core:Non-currentFinancialInstruments 2026-01-31 09386938 frs-core:PlantMachinery 2026-01-31 09386938 frs-core:PlantMachinery 2025-02-01 2026-01-31 09386938 frs-core:PlantMachinery 2025-01-31 09386938 frs-core:SharePremium 2026-01-31 09386938 frs-core:ShareCapital 2026-01-31 09386938 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 09386938 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 09386938 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 09386938 frs-bus:SmallEntities 2025-02-01 2026-01-31 09386938 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 09386938 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 09386938 frs-bus:Director1 2025-02-01 2026-01-31 09386938 frs-bus:Director1 2025-01-31 09386938 frs-bus:Director1 2026-01-31 09386938 frs-countries:EnglandWales 2025-02-01 2026-01-31 09386938 2024-01-31 09386938 2025-01-31 09386938 2024-02-01 2025-01-31 09386938 frs-core:CurrentFinancialInstruments 2025-01-31 09386938 frs-core:Non-currentFinancialInstruments 2025-01-31 09386938 frs-core:SharePremium 2025-01-31 09386938 frs-core:ShareCapital 2025-01-31 09386938 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 09386938
My Adworld Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
My Adworld Limited
Contents
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
My Adworld Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 09386938
2026 2025
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 15,653 11,798
Cash at bank and in hand 3,484 2,819
19,137 14,617
Creditors: Amounts Falling Due Within One Year 6 (7,397 ) (9,371 )
NET CURRENT ASSETS (LIABILITIES) 11,740 5,246
TOTAL ASSETS LESS CURRENT LIABILITIES 11,740 5,246
Creditors: Amounts Falling Due After More Than One Year 7 (47,911 ) (48,506 )
NET LIABILITIES (36,171 ) (43,260 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Share premium account 40 40
Profit and Loss Account (36,311 ) (43,400 )
SHAREHOLDERS' FUNDS (36,171) (43,260)
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My Adworld Limited
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 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 S Grachev
Director
29/10/2026
The notes on pages 3 to 6 form part of these financial statements.
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My Adworld Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
My Adworld Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09386938 . The registered office is Church Farm The Hill, Shipmeadow, Beccles, Suffolk, NR34 8HJ.
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 20% Straight Line
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My Adworld Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
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: 2 (2025: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2025 1,558
As at 31 January 2026 1,558
Depreciation
As at 1 February 2025 1,558
As at 31 January 2026 1,558
...CONTINUED
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My Adworld Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
Net Book Value
As at 31 January 2026 -
As at 1 February 2025 -
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors - 1,350
Other debtors 8,683 10,448
Directors' loan accounts 5,211 -
13,894 11,798
Due after more than one year
Corporation tax recoverable assets 1,759 -
15,653 11,798
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Bank loans and overdrafts 594 579
Corporation tax 1,759 -
Other creditors 1,980 -
Accruals and deferred income 3,064 6,693
Directors' loan accounts - 2,099
7,397 9,371
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 47,911 48,506
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
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My Adworld Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2025 Amounts advanced Amounts repaid Amounts written off As at 31 January 2026
£ £ £ £ £
Mr Sergey Grachev - 5,211 - - 5,211
The above loan is unsecured, interest free and repayable on demand.
10. Related Party Transactions
Chicken Roundabout Finance LtdIncluded in other creditors are amounts owed to Chicken Roundabout Finance Limited of which Sergey Grachev is a Director. At the balance sheet date the total outstanding is £1,980 (2025 Nil). There is no interest charged.

Chicken Roundabout Finance Ltd

Included in other creditors are amounts owed to Chicken Roundabout Finance Limited of which Sergey Grachev is a Director. At the balance sheet date the total outstanding is £1,980 (2025 Nil). There is no interest charged.

MGAP London Intelligance LimitedIncluded in sales are transactions to MGAP London Intelligance Limited totalling £7,300, of which Sergey Grachev is a Director.

MGAP London Intelligance Limited

Included in sales are transactions to MGAP London Intelligance Limited totalling £7,300, of which Sergey Grachev is a Director.

V1 International Investments LtdIncluded in sales are transactions to V1 International Ltd totalling £15,000 of which Sergey Grachev is a director.

V1 International Investments Ltd

Included in sales are transactions to V1 International Ltd totalling £15,000 of which Sergey Grachev is a director.

Cucumber Cow LimitedIncluded in other debtors are amounts owed from Cucumber Cow Limited of which Sergey Grachev is a director. At the balance sheet date the total outstanding is £8,683 (2025 £8,683) and is interest free.

Cucumber Cow Limited

Included in other debtors are amounts owed from Cucumber Cow Limited of which Sergey Grachev is a director. At the balance sheet date the total outstanding is £8,683 (2025 £8,683) and is interest free.

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