Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 05427214 Mr Antony Thomas Mr Gerald Burden Mr Jane McMullen Mr Jane McMullen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05427214 2023-03-31 05427214 2024-03-31 05427214 2023-04-01 2024-03-31 05427214 frs-core:CurrentFinancialInstruments 2024-03-31 05427214 frs-core:FurnitureFittings 2024-03-31 05427214 frs-core:FurnitureFittings 2023-04-01 2024-03-31 05427214 frs-core:FurnitureFittings 2023-03-31 05427214 frs-core:InvestmentPropertyIncludedWithinPPE 2024-03-31 05427214 frs-core:InvestmentPropertyIncludedWithinPPE 2023-03-31 05427214 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-01 2024-03-31 05427214 frs-core:MotorVehicles 2023-04-01 2024-03-31 05427214 frs-core:PlantMachinery 2024-03-31 05427214 frs-core:PlantMachinery 2023-04-01 2024-03-31 05427214 frs-core:PlantMachinery 2023-03-31 05427214 frs-core:CapitalRedemptionReserve 2024-03-31 05427214 frs-core:ShareCapital 2024-03-31 05427214 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 05427214 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05427214 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 05427214 frs-bus:SmallEntities 2023-04-01 2024-03-31 05427214 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05427214 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 05427214 frs-bus:Director1 2023-04-01 2024-03-31 05427214 frs-bus:Director2 2023-04-01 2024-03-31 05427214 frs-bus:Director3 2023-04-01 2024-03-31 05427214 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 05427214 frs-core:CurrentFinancialInstruments 1 2024-03-31 05427214 frs-countries:EnglandWales 2023-04-01 2024-03-31 05427214 2022-03-31 05427214 2023-03-31 05427214 2022-04-01 2023-03-31 05427214 frs-core:CurrentFinancialInstruments 2023-03-31 05427214 frs-core:CapitalRedemptionReserve 2023-03-31 05427214 frs-core:ShareCapital 2023-03-31 05427214 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 05427214 frs-core:CurrentFinancialInstruments 1 2023-03-31 05427214 frs-core:Non-currentFinancialInstruments 1 2023-03-31
Registered number: 05427214
Dorsetware Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Glanton Management Services Limited
Glanton House
19 Wyatts Lane
Wareham
Dorset
BH20 4NH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05427214
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 29,949 29,949
29,949 29,949
CURRENT ASSETS
Stocks 5 8,636 8,636
Debtors 6 108,399 101,081
Cash at bank and in hand 61,141 69,756
178,176 179,473
Creditors: Amounts Falling Due Within One Year 7 (130,939 ) (133,696 )
NET CURRENT ASSETS (LIABILITIES) 47,237 45,777
TOTAL ASSETS LESS CURRENT LIABILITIES 77,186 75,726
NET ASSETS 77,186 75,726
CAPITAL AND RESERVES
Called up share capital 8 74 74
Capital redemption reserve 11 11
Profit and Loss Account 77,101 75,641
SHAREHOLDERS' FUNDS 77,186 75,726
Page 1
Page 2
For the year ending 31 March 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 Profit and Loss Account.
On behalf of the board
Mr Jane McMullen
Director
30/08/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dorsetware Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05427214 . The registered office is Unit 1 Dawkins Road Industrial Estate,, Hamworthy,, Poole,, Dorset., BH15 4JP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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:
Leasehold At Coct
Plant & Machinery 25% 0n Cost
Motor Vehicles 25% on Cost
Fixtures & Fittings 25% on Cost
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.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2023: 12)
12 12
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4. Tangible Assets
Investment Properties Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2023 29,949 51,970 471 82,390
As at 31 March 2024 29,949 51,970 471 82,390
Depreciation
As at 1 April 2023 - 51,970 471 52,441
As at 31 March 2024 - 51,970 471 52,441
Net Book Value
As at 31 March 2024 29,949 - - 29,949
As at 1 April 2023 29,949 - - 29,949
5. Stocks
2024 2023
£ £
Materials 8,636 8,636
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 108,399 90,562
Other debtors - 7,069
108,399 97,631
Due after more than one year
Staff Loan - 3,450
108,399 101,081
Improvements to Leaehold property at cost
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 21,633 27,568
VAT 20,034 15,158
Net wages 4,988 4,732
Other creditors (1) 6,739 7,093
Accruals and deferred income 6,876 6,876
Amounts owed to subsidiaries 70,669 72,269
130,939 133,696
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8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 74 74
Page 5