Acorah Software Products - Accounts Production 15.0.400 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 09658777 Jasper Brown Mike Harvey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09658777 2023-06-30 09658777 2024-06-30 09658777 2023-07-01 2024-06-30 09658777 frs-core:CurrentFinancialInstruments 2024-06-30 09658777 frs-core:Non-currentFinancialInstruments 2024-06-30 09658777 frs-core:BetweenOneFiveYears 2024-06-30 09658777 frs-core:ComputerEquipment 2024-06-30 09658777 frs-core:ComputerEquipment 2023-07-01 2024-06-30 09658777 frs-core:ComputerEquipment 2023-06-30 09658777 frs-core:FurnitureFittings 2024-06-30 09658777 frs-core:FurnitureFittings 2023-07-01 2024-06-30 09658777 frs-core:FurnitureFittings 2023-06-30 09658777 frs-core:WithinOneYear 2024-06-30 09658777 frs-core:ShareCapital 2024-06-30 09658777 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 09658777 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09658777 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 09658777 frs-bus:SmallEntities 2023-07-01 2024-06-30 09658777 frs-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 09658777 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 09658777 frs-bus:OrdinaryShareClass1 2023-07-01 2024-06-30 09658777 frs-bus:OrdinaryShareClass1 2024-06-30 09658777 frs-core:DeferredTaxation 2023-07-01 2024-06-30 09658777 frs-core:DeferredTaxation 2024-06-30 09658777 frs-bus:Director1 2023-07-01 2024-06-30 09658777 frs-bus:Director2 2023-07-01 2024-06-30 09658777 frs-countries:EnglandWales 2023-07-01 2024-06-30 09658777 2022-06-30 09658777 2023-06-30 09658777 2022-07-01 2023-06-30 09658777 frs-core:CurrentFinancialInstruments 2023-06-30 09658777 frs-core:Non-currentFinancialInstruments 2023-06-30 09658777 frs-core:BetweenOneFiveYears 2023-06-30 09658777 frs-core:WithinOneYear 2023-06-30 09658777 frs-core:ShareCapital 2023-06-30 09658777 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 09658777 frs-bus:OrdinaryShareClass1 2022-07-01 2023-06-30
Registered number: 09658777
Dosed Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Sterling Accounting Solutions Ltd
Chartered Accountants
SAS House
Chipperfield Road
Kings Langley
Hertfordshire
WD4 9JB
Contents
Page
Company Information 1
Accountants' Report 2
Statement of Financial Position 3—4
Notes to the Financial Statements 5—8
Page 1
Company Information
Directors Jasper Brown
Mike Harvey
Company Number 09658777
Registered Office F.33c Parkhall Business Centre
40 Martell Road
London
SE21 8EN
Accountants Sterling Accounting Solutions Ltd
Chartered Accountants
SAS House
Chipperfield Road
Kings Langley
Hertfordshire
WD4 9JB
Page 1
Page 2
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Dosed Ltd For The Year Ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dosed Ltd For The Year Ended 30 June 2024 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Dosed Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Dosed Ltd and state those matters that we have agreed to state to the directors of Dosed Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dosed Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that Dosed Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Dosed Ltd . You consider that Dosed Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Dosed Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
19/07/2024
Sterling Accounting Solutions Ltd
Chartered Accountants
SAS House
Chipperfield Road
Kings Langley
Hertfordshire
WD4 9JB
Page 2
Page 3
Statement of Financial Position
Registered number: 09658777
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 17,609 8,382
17,609 8,382
CURRENT ASSETS
Debtors 5 165,546 18,656
Cash at bank and in hand 69,001 37,361
234,547 56,017
Creditors: Amounts Falling Due Within One Year 6 (131,054 ) (32,155 )
NET CURRENT ASSETS (LIABILITIES) 103,493 23,862
TOTAL ASSETS LESS CURRENT LIABILITIES 121,102 32,244
Creditors: Amounts Falling Due After More Than One Year 7 (36,154 ) (32,241 )
PROVISIONS FOR LIABILITIES
Deferred Taxation 8 (4,402 ) -
NET ASSETS 80,546 3
CAPITAL AND RESERVES
Called up share capital 10 2 2
Income Statement 80,544 1
SHAREHOLDERS' FUNDS 80,546 3
Page 3
Page 4
For the year ending 30 June 2024 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 Income Statement.
On behalf of the board
Mike Harvey
Director
19/07/2024
The notes on pages 5 to 8 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Dosed Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09658777 . The registered office is F.33c Parkhall Business Centre, 40 Martell Road, London, SE21 8EN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
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.
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:
Fixtures & Fittings 3 Years Straight Line
Computer Equipment 25% Straight Line
2.4. Financial Instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows: Debt instruments are subsequently measured at amortised cost and commitments to receive a loan and to make a loan to another entity are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment.
All other financial instruments, including derivatives, are initially recognised at fair value, which is normally the transaction price and are subsequently measured at fair value, with any changes recognised in profit or loss.
...CONTINUED
Page 5
Page 6
2.4. Financial Instruments - continued
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
All equity instruments regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also 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 (2023: 2)
2 2
Page 6
Page 7
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 21,990 98,946 120,936
Additions 639 16,165 16,804
Disposals - (4,572 ) (4,572 )
As at 30 June 2024 22,629 110,539 133,168
Depreciation
As at 1 July 2023 20,971 91,583 112,554
Provided during the period 503 7,074 7,577
Disposals - (4,572 ) (4,572 )
As at 30 June 2024 21,474 94,085 115,559
Net Book Value
As at 30 June 2024 1,155 16,454 17,609
As at 1 July 2023 1,019 7,363 8,382
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 94,659 12,870
Other debtors 70,887 5,786
165,546 18,656
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 39,207 4,839
Bank loans and overdrafts 3,564 1,460
Taxation and social security 88,283 25,856
131,054 32,155
Page 7
Page 8
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - 3,351
Other creditors 36,154 28,890
36,154 32,241
8. Deferred Taxation
The provision for deferred tax is made up as follows:
2024 2023
£ £
Other timing differences 4,402 -
9. Provisions for Liabilities
Deferred Tax Total
£ £
Deferred taxation 4,402 4,402
Balance at 30 June 2024 4,402 4,402
10. Share Capital
2024 2023
Allotted, called up and fully paid £ £
200 Ordinary Shares of £ 0.01 each 2 2
11. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 25,164 -
Later than one year and not later than five years 12,889 -
38,053 -
Page 8