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 08125670 Mr Lee Morton Mr Tom Morton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08125670 2023-03-31 08125670 2024-03-31 08125670 2023-04-01 2024-03-31 08125670 frs-core:CurrentFinancialInstruments 2024-03-31 08125670 frs-core:Non-currentFinancialInstruments 2024-03-31 08125670 frs-core:ComputerEquipment 2024-03-31 08125670 frs-core:ComputerEquipment 2023-04-01 2024-03-31 08125670 frs-core:ComputerEquipment 2023-03-31 08125670 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-04-01 2024-03-31 08125670 frs-core:FurnitureFittings 2024-03-31 08125670 frs-core:FurnitureFittings 2023-04-01 2024-03-31 08125670 frs-core:FurnitureFittings 2023-03-31 08125670 frs-core:MotorVehicles 2024-03-31 08125670 frs-core:MotorVehicles 2023-04-01 2024-03-31 08125670 frs-core:MotorVehicles 2023-03-31 08125670 frs-core:OtherResidualIntangibleAssets 2024-03-31 08125670 frs-core:OtherResidualIntangibleAssets 2023-04-01 2024-03-31 08125670 frs-core:OtherResidualIntangibleAssets 2023-03-31 08125670 frs-core:PlantMachinery 2024-03-31 08125670 frs-core:PlantMachinery 2023-04-01 2024-03-31 08125670 frs-core:PlantMachinery 2023-03-31 08125670 frs-core:ShareCapital 2024-03-31 08125670 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08125670 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08125670 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 08125670 frs-bus:SmallEntities 2023-04-01 2024-03-31 08125670 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08125670 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08125670 frs-bus:Director1 2023-04-01 2024-03-31 08125670 frs-bus:Director2 2023-04-01 2024-03-31 08125670 frs-countries:EnglandWales 2023-04-01 2024-03-31 08125670 2022-03-31 08125670 2023-03-31 08125670 2022-04-01 2023-03-31 08125670 frs-core:CurrentFinancialInstruments 2023-03-31 08125670 frs-core:Non-currentFinancialInstruments 2023-03-31 08125670 frs-core:ShareCapital 2023-03-31 08125670 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 08125670
Disaster Management Services (UK) Limited
Financial Statements
For The Year Ended 31 March 2024
JDL Business Services Limited
Accountants and Consultants
304 High Road
Benfleet
Essex
SS7 5HB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08125670
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 3,200 -
Tangible Assets 5 37,723 47,154
40,923 47,154
CURRENT ASSETS
Debtors 6 101,623 88,435
Cash at bank and in hand 441,283 319,961
542,906 408,396
Creditors: Amounts Falling Due Within One Year 7 (113,190 ) (100,993 )
NET CURRENT ASSETS (LIABILITIES) 429,716 307,403
TOTAL ASSETS LESS CURRENT LIABILITIES 470,639 354,557
Creditors: Amounts Falling Due After More Than One Year 8 (5,896 ) (10,870 )
NET ASSETS 464,743 343,687
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 464,643 343,587
SHAREHOLDERS' FUNDS 464,743 343,687
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 Lee Morton
Director
08/07/2024
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
Disaster Management Services (UK) Limited Registered number 08125670 is a limited by shares company incorporated in England & Wales. The Registered Office is 304 High Road, Benfleet, Essex, SS7 5HB.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets is purchase of francise, it is amortised to profit and loss account over its estimated economic life of 5 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 20% per annum reducing balance basis
Motor Vehicles 20% per annum reducing balance basis
Fixtures & Fittings 20% per annum reducing balance basis
Computer Equipment 20% per annum reducing balance basis
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.6. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
Page 3
Page 4
4. Intangible Assets
Other
£
Cost
As at 1 April 2023 20,000
Additions 4,000
As at 31 March 2024 24,000
Amortisation
As at 1 April 2023 20,000
Provided during the period 800
As at 31 March 2024 20,800
Net Book Value
As at 31 March 2024 3,200
As at 1 April 2023 -
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2023 31,689 49,377 493 2,293 83,852
As at 31 March 2024 31,689 49,377 493 2,293 83,852
Depreciation
As at 1 April 2023 12,455 23,291 99 853 36,698
Provided during the period 3,847 5,218 78 288 9,431
As at 31 March 2024 16,302 28,509 177 1,141 46,129
Net Book Value
As at 31 March 2024 15,387 20,868 316 1,152 37,723
As at 1 April 2023 19,234 26,086 394 1,440 47,154
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 72,034 43,346
Other debtors 29,589 45,089
101,623 88,435
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,546 24,047
Bank loans and overdrafts 5,324 5,324
Corporation tax 47,012 22,224
VAT 29,848 19,456
Other creditors 4,371 4,195
Accruals and deferred income 1,259 25,607
Directors' loan accounts 82 140
Payments on account 23,748 -
113,190 100,993
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 5,896 10,870
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5