Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 12447336 Mr Tim Hopcroft iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12447336 2022-12-31 12447336 2023-12-31 12447336 2023-01-01 2023-12-31 12447336 frs-core:CurrentFinancialInstruments 2023-12-31 12447336 frs-core:ComputerEquipment 2023-12-31 12447336 frs-core:ComputerEquipment 2023-01-01 2023-12-31 12447336 frs-core:ComputerEquipment 2022-12-31 12447336 frs-core:FurnitureFittings 2023-12-31 12447336 frs-core:FurnitureFittings 2023-01-01 2023-12-31 12447336 frs-core:FurnitureFittings 2022-12-31 12447336 frs-core:InvestmentPropertyIncludedWithinPPE 2023-12-31 12447336 frs-core:InvestmentPropertyIncludedWithinPPE 2022-12-31 12447336 frs-core:PlantMachinery 2023-12-31 12447336 frs-core:PlantMachinery 2023-01-01 2023-12-31 12447336 frs-core:PlantMachinery 2022-12-31 12447336 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12447336 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12447336 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12447336 frs-bus:SmallEntities 2023-01-01 2023-12-31 12447336 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12447336 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12447336 frs-bus:Director1 2023-01-01 2023-12-31 12447336 frs-countries:EnglandWales 2023-01-01 2023-12-31 12447336 2021-12-31 12447336 2022-12-31 12447336 2022-01-01 2022-12-31 12447336 frs-core:CurrentFinancialInstruments 2022-12-31 12447336 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 12447336
Dorset Short Stay Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12447336
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 280,627 254,523
280,627 254,523
CURRENT ASSETS
Debtors 5 51,414 61,862
Cash at bank and in hand 43,492 27,483
94,906 89,345
Creditors: Amounts Falling Due Within One Year 7 (12,371 ) (74,742 )
NET CURRENT ASSETS (LIABILITIES) 82,535 14,603
TOTAL ASSETS LESS CURRENT LIABILITIES 363,162 269,126
NET ASSETS 363,162 269,126
Profit and Loss Account 363,162 269,126
SHAREHOLDERS' FUNDS 363,162 269,126
For the year ending 31 December 2023 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 Tim Hopcroft
Director
15 July 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Dorset Short Stay Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12447336 . The registered office is 10 Kenfield Close, Childs Ercall, Market Drayton, Shropshire.
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. Turnover includes revenue earned from property rental. 
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
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Investment Properties Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 January 2023 249,411 - 8,075 - 257,486
Additions 23,097 3,935 1,530 250 28,812
As at 31 December 2023 272,508 3,935 9,605 250 286,298
Depreciation
As at 1 January 2023 - - 2,963 - 2,963
Provided during the period - 984 1,661 63 2,708
As at 31 December 2023 - 984 4,624 63 5,671
Net Book Value
As at 31 December 2023 272,508 2,951 4,981 187 280,627
As at 1 January 2023 249,411 - 5,112 - 254,523
Page 2
Page 3
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 446 -
Prepayments and accrued income 968 684
Amounts owed by other participating interests 50,000 61,178
51,414 61,862
6. Current Asset Investments
Shares in unlisted investments are recorded at cost less impairment. This includes shares in participating interest with a cost of £0.01.
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 409 2,280
Accruals and deferred income 871 801
Director's loan account 11,091 71,661
12,371 74,742
8. Share Capital
2023 2022
£ £
Share capital comprises 1 ordinary share of £0.01, allotted, called up and fully paid
9. Related Party Transactions
Dividends received from participating interest during the year were £110,000 (2022: £32,000).
Page 3