Acorah Software Products - Accounts Production 15.0.600 false true true 30 September 2022 13 October 2021 false 1 October 2022 30 September 2023 30 September 2023 13676895 Mr Simon White Mr Kenneth Lythgoe Mrs Rachel Molloy Mr Joseph Lyske Mr Philip Walsh Time Machine Capital Squared LLP false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13676895 2022-09-30 13676895 2023-09-30 13676895 2022-10-01 2023-09-30 13676895 frs-core:CurrentFinancialInstruments 2023-09-30 13676895 frs-core:SharePremium 2023-09-30 13676895 frs-core:ShareCapital 2023-09-30 13676895 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 13676895 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 13676895 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 13676895 frs-bus:SmallEntities 2022-10-01 2023-09-30 13676895 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 13676895 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 13676895 frs-bus:OrdinaryShareClass1 2022-10-01 2023-09-30 13676895 frs-bus:OrdinaryShareClass1 2023-09-30 13676895 1 2022-10-01 2023-09-30 13676895 frs-core:UnlistedNon-exchangeTraded 2023-09-30 13676895 frs-core:UnlistedNon-exchangeTraded 2022-09-30 13676895 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-09-30 13676895 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 13676895 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 13676895 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 13676895 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 13676895 frs-bus:Director1 2022-10-01 2023-09-30 13676895 frs-bus:Director2 2022-10-01 2023-09-30 13676895 frs-bus:Director3 2022-10-01 2023-09-30 13676895 frs-bus:Director4 2022-10-01 2023-09-30 13676895 frs-bus:Director5 2022-10-01 2023-09-30 13676895 frs-countries:EnglandWales 2022-10-01 2023-09-30 13676895 2021-10-12 13676895 2022-09-30 13676895 2021-10-13 2022-09-30 13676895 frs-core:CurrentFinancialInstruments 2022-09-30 13676895 frs-core:SharePremium 2022-09-30 13676895 frs-core:ShareCapital 2022-09-30 13676895 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 13676895 frs-bus:OrdinaryShareClass1 2021-10-13 2022-09-30
Registered number: 13676895
Daaci Holdings Limited
Financial Statements
For The Year Ended 30 September 2023
Fruition Accountancy LLP
29 Wood Street
Stratford-upon-Avon
Warwickshire
CV37 6JG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13676895
30 September 2023 30 September 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 11,011 10,000
11,011 10,000
CURRENT ASSETS
Debtors 5 1,958,614 1,030,500
1,958,614 1,030,500
Creditors: Amounts Falling Due Within One Year 6 (2,011 ) (1,200 )
NET CURRENT ASSETS (LIABILITIES) 1,956,603 1,029,300
TOTAL ASSETS LESS CURRENT LIABILITIES 1,967,614 1,039,300
NET ASSETS 1,967,614 1,039,300
CAPITAL AND RESERVES
Called up share capital 7 1,454 604
Share premium account 1,968,160 1,039,896
Profit and Loss Account (2,000 ) (1,200 )
SHAREHOLDERS' FUNDS 1,967,614 1,039,300
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For the year ending 30 September 2023 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 Simon White
Director
5th September 2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Daaci Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13676895 . The registered office is 2.2.01 The Leather Market, Weston Street, London, SE1 3ER.
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. Going Concern Disclosure
The financial statements have been prepared on a going concern basis. The directors have confirmed their continued support to the company for the foreseeable future.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 October 2022 10,000
Additions 1,011
As at 30 September 2023 11,011
Provision
As at 1 October 2022 -
As at 30 September 2023 -
Net Book Value
As at 30 September 2023 11,011
As at 1 October 2022 10,000
At the balance sheet date the company held the following proportion of voting rights and shares:
Daaci Limited 100% (2022: 100%). The principal activity of this company is business and domestic software development. The year end of Daaci Limited is 30 September.
WISL Holdings Limited 100% (2022: 0%).  The principal activity of this company is that of a holding company.  The year end of WISL Limited is 30 September.
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5. Debtors
30 September 2023 30 September 2022
£ £
Due within one year
Other debtors 5,350 500
Amounts owed by group undertakings 1,953,264 1,030,000
1,958,614 1,030,500
6. Creditors: Amounts Falling Due Within One Year
30 September 2023 30 September 2022
£ £
Accruals and deferred income 1,000 1,200
Amounts owed to group undertakings 1,011 -
2,011 1,200
7. Share Capital
30 September 2023 30 September 2022
Allotted, called up and fully paid £ £
14,540,000 Ordinary Shares of £ 0.0001 each 1,454 604
Shares issued during the period: £
8,499,753 Ordinary Shares of £ 0.0001 each 850
8. Controlling Party
The company's controlling party is Time Machine Capital Squared LLP by virtue of his ownership of 61% of the issued share capital in the company.  The registered office of the controlling party is 2.2.01 The Leather Market, Weston Street, London, SE1 3ER.
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