Acorah Software Products - Accounts Production 16.6.920 false true 31 March 2024 1 April 2023 false 1 April 2024 30 June 2025 30 June 2025 03566037 Mr G Cohen Mr E Dash iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03566037 2024-03-31 03566037 2025-06-30 03566037 2024-04-01 2025-06-30 03566037 frs-core:CurrentFinancialInstruments 2025-06-30 03566037 frs-core:Non-currentFinancialInstruments 2025-06-30 03566037 frs-core:ComputerEquipment 2025-06-30 03566037 frs-core:ComputerEquipment 2024-04-01 2025-06-30 03566037 frs-core:ComputerEquipment 2024-03-31 03566037 frs-core:FurnitureFittings 2025-06-30 03566037 frs-core:FurnitureFittings 2024-04-01 2025-06-30 03566037 frs-core:FurnitureFittings 2024-03-31 03566037 frs-core:PlantMachinery 2025-06-30 03566037 frs-core:PlantMachinery 2024-04-01 2025-06-30 03566037 frs-core:PlantMachinery 2024-03-31 03566037 frs-core:ShareCapital 2025-06-30 03566037 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 03566037 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-06-30 03566037 frs-bus:FilletedAccounts 2024-04-01 2025-06-30 03566037 frs-bus:SmallEntities 2024-04-01 2025-06-30 03566037 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-06-30 03566037 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-06-30 03566037 frs-bus:Director1 2024-04-01 2025-06-30 03566037 frs-bus:Director2 2024-04-01 2025-06-30 03566037 frs-countries:EnglandWales 2024-04-01 2025-06-30 03566037 2023-03-31 03566037 2024-03-31 03566037 2023-04-01 2024-03-31 03566037 frs-core:CurrentFinancialInstruments 2024-03-31 03566037 frs-core:Non-currentFinancialInstruments 2024-03-31 03566037 frs-core:ShareCapital 2024-03-31 03566037 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 03566037
G.A.D. (UK) Ltd
Financial Statements
For the Period 1 April 2024 to 30 June 2025
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03566037
30 June 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,839 5,226
4,839 5,226
CURRENT ASSETS
Debtors 5 112,664 59,469
Cash at bank and in hand 509,591 659,672
622,255 719,141
Creditors: Amounts Falling Due Within One Year 6 (705,906 ) (858,655 )
NET CURRENT ASSETS (LIABILITIES) (83,651 ) (139,514 )
TOTAL ASSETS LESS CURRENT LIABILITIES (78,812 ) (134,288 )
Creditors: Amounts Falling Due After More Than One Year 7 (19,723 ) (29,649 )
NET LIABILITIES (98,535 ) (163,937 )
CAPITAL AND RESERVES
Called up share capital 8 20,000 20,000
Profit and Loss Account (118,535 ) (183,937 )
SHAREHOLDERS' FUNDS (98,535) (163,937)
Page 1
Page 2
For the period ending 30 June 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 G Cohen
Director
31/10/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
G.A.D. (UK) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03566037 . The registered office is 1 Beauchamp Court, 10 Victors Way, Barnet, Hertfordshire, EN5 5TZ.
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 25% reducing Balance
Fixtures & Fittings 25% reducing Balance
Computer Equipment 25% reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 18 (2024: 15)
18 15
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 70,825 121,769 595 193,189
Additions - 95 1,420 1,515
As at 30 June 2025 70,825 121,864 2,015 194,704
...CONTINUED
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Page 4
Depreciation
As at 1 April 2024 70,825 117,138 - 187,963
Provided during the period - 1,447 455 1,902
As at 30 June 2025 70,825 118,585 455 189,865
Net Book Value
As at 30 June 2025 - 3,279 1,560 4,839
As at 1 April 2024 - 4,631 595 5,226
5. Debtors
30 June 2025 31 March 2024
£ £
Due within one year
Trade debtors 58,632 16,860
Other debtors 54,032 42,609
112,664 59,469
6. Creditors: Amounts Falling Due Within One Year
30 June 2025 31 March 2024
£ £
Trade creditors 49,959 40,672
Bank loans and overdrafts 24,114 20,551
Other creditors 587,614 638,538
Taxation and social security 44,219 158,894
705,906 858,655
7. Creditors: Amounts Falling Due After More Than One Year
30 June 2025 31 March 2024
£ £
Bank loans 10,240 22,611
Other creditors 9,483 7,038
19,723 29,649
8. Share Capital
30 June 2025 31 March 2024
£ £
Allotted, Called up and fully paid 20,000 20,000
Page 4