Acorah Software Products - Accounts Production 12.4.009 false true No description of principal activity 1 January 2021 31 March 2022 31 March 2022 01901604 Mr C N Harding iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01901604 2020-12-31 01901604 2022-03-31 01901604 2021-01-01 2022-03-31 01901604 frs-core:CurrentFinancialInstruments 2022-03-31 01901604 frs-core:CurrentFinancialInstruments 2021-01-01 2022-03-31 01901604 frs-core:Non-currentFinancialInstruments 2022-03-31 01901604 frs-core:Non-currentFinancialInstruments 2021-01-01 2022-03-31 01901604 frs-core:CurrentFinancialInstruments 2021-01-01 2022-03-31 01901604 frs-core:CurrentFinancialInstruments 2022-03-31 01901604 frs-core:AfterOneYear 2021-01-01 2022-03-31 01901604 frs-core:BetweenOneFiveYears 2021-01-01 2022-03-31 01901604 frs-core:BetweenOneFiveYears 2022-03-31 01901604 frs-core:ComputerEquipment 2022-03-31 01901604 frs-core:ComputerEquipment 2021-01-01 2022-03-31 01901604 frs-core:ComputerEquipment 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2020-12-31 01901604 1 2020-01-01 2020-12-31 01901604 frs-countries:EnglandWales 2020-01-01 2020-12-31
Registered number: 01901604
Dalerose Limited
Unaudited Financial Statements
For the Period 1 January 2021 to 31 March 2022
Balance Sheet
Registered number: 01901604
31 March 2022 31 December 2020
£ £
Fixed assets 1,096,957 1,125,957
Current assets - 250
Creditors: Amounts Falling Due Within One Year (466,852 ) (560,906 )
NET CURRENT LIABILITIES (466,852 ) (560,656 )
TOTAL ASSETS LESS CURRENT LIABILITIES 630,105 565,301
Creditors: Amounts Falling After More Than One Year (101,650 ) (168,814 )
NET ASSETS 528,455 396,487
CAPITAL AND RESERVES 528,455 396,487
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2020: 1)
1 1
2. Other Commitments
The company has entered into a guarantee and indemnity in respect of both its own bank loan and a loan made to Mr C N Harding, the company's director. The amounts outstanding on the loans as at 31 March 2022 were £113,150 (31/12/20 - £180,314) and £0 (31/12/20 - £30,529), respectively. The loans are secured by fixed and floating charges over the company's assets.
3. General Information
Dalerose Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01901604 . The registered office is 9 Ocean Court, Sandy Road, Porthtowan, Cornwall, TR4 8AP.

The presentation currency of the financial statements is the pound sterling (£).
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For the period ending 31 March 2022 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr C N Harding
Director
13/09/2022