Acorah Software Products - Accounts Production 15.0.600 false true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 04145713 Mr M Colley Mrs M Colley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04145713 2023-01-31 04145713 2024-01-31 04145713 2023-02-01 2024-01-31 04145713 frs-core:CurrentFinancialInstruments 2024-01-31 04145713 frs-core:ComputerEquipment 2024-01-31 04145713 frs-core:ComputerEquipment 2023-02-01 2024-01-31 04145713 frs-core:ComputerEquipment 2023-01-31 04145713 frs-core:FurnitureFittings 2024-01-31 04145713 frs-core:FurnitureFittings 2023-02-01 2024-01-31 04145713 frs-core:FurnitureFittings 2023-01-31 04145713 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-31 04145713 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-01 2024-01-31 04145713 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 04145713 frs-core:MotorVehicles 2024-01-31 04145713 frs-core:MotorVehicles 2023-02-01 2024-01-31 04145713 frs-core:MotorVehicles 2023-01-31 04145713 frs-core:PlantMachinery 2024-01-31 04145713 frs-core:PlantMachinery 2023-02-01 2024-01-31 04145713 frs-core:PlantMachinery 2023-01-31 04145713 frs-core:ShareCapital 2024-01-31 04145713 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 04145713 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04145713 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 04145713 frs-bus:SmallEntities 2023-02-01 2024-01-31 04145713 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 04145713 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 04145713 frs-bus:Director1 2023-02-01 2024-01-31 04145713 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 04145713 frs-countries:EnglandWales 2023-02-01 2024-01-31 04145713 2022-01-31 04145713 2023-01-31 04145713 2022-02-01 2023-01-31 04145713 frs-core:CurrentFinancialInstruments 2023-01-31 04145713 frs-core:ShareCapital 2023-01-31 04145713 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 04145713
Dundore Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04145713
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 31,017 40,124
31,017 40,124
CURRENT ASSETS
Debtors 5 32,308 44,184
Cash at bank and in hand 5,840 19,799
38,148 63,983
Creditors: Amounts Falling Due Within One Year 6 (173,785 ) (165,301 )
NET CURRENT ASSETS (LIABILITIES) (135,637 ) (101,318 )
TOTAL ASSETS LESS CURRENT LIABILITIES (104,620 ) (61,194 )
NET LIABILITIES (104,620 ) (61,194 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (104,622 ) (61,196 )
SHAREHOLDERS' FUNDS (104,620) (61,194)
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For the year ending 31 January 2024 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 M Colley
Director
11 September 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
Dundore Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04145713 . The registered office is Security Data Print Harrington Mill - Turret F, Leopold Street, Long Eaton, NG10 4QE.
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. This may not be appropriate and is dependent on the directors continuing support. The director has confirmed that they have no intention of withdrawing that support in the next twelve months.
2.3. 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.
2.4. 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 10% straight line
Plant & Machinery 20% reducing balance basis
Motor Vehicles 25% reducing balance basis
Fixtures & Fittings 20% reducing balance basis
Computer Equipment 25% reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 8)
8 8
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 February 2023 30,000 146,012 23,120 3,485
Additions - - - -
As at 31 January 2024 30,000 146,012 23,120 3,485
...CONTINUED
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Depreciation
As at 1 February 2023 21,000 131,001 10,114 3,384
Provided during the period 3,000 3,002 3,251 20
As at 31 January 2024 24,000 134,003 13,365 3,404
Net Book Value
As at 31 January 2024 6,000 12,009 9,755 81
As at 1 February 2023 9,000 15,011 13,006 101
Computer Equipment Total
£ £
Cost
As at 1 February 2023 27,060 229,677
Additions 1,223 1,223
As at 31 January 2024 28,283 230,900
Depreciation
As at 1 February 2023 24,054 189,553
Provided during the period 1,057 10,330
As at 31 January 2024 25,111 199,883
Net Book Value
As at 31 January 2024 3,172 31,017
As at 1 February 2023 3,006 40,124
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 32,308 44,184
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 5,853 33,234
VAT 11,549 9,349
Other creditors 1,790 1,518
Accruals and deferred income 2,754 2,031
Director's loan account 70,712 38,042
Amounts owed to group undertakings 81,127 81,127
173,785 165,301
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
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8. Related Party Transactions
Quidditch LimitedDundore Ltd is a wholly owned subsidiary of Quidditch Limited.

Quidditch Limited

Dundore Ltd is a wholly owned subsidiary of Quidditch Limited.

Dundore Limited owed £81,127 (2021: £75,627) to Quidditch Ltd at the year end.
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