Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 11025246 Mr Matthew Lilley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11025246 2023-10-31 11025246 2024-10-31 11025246 2023-11-01 2024-10-31 11025246 frs-core:CurrentFinancialInstruments 2024-10-31 11025246 frs-core:ComputerEquipment 2024-10-31 11025246 frs-core:ComputerEquipment 2023-11-01 2024-10-31 11025246 frs-core:ComputerEquipment 2023-10-31 11025246 frs-core:ShareCapital 2024-10-31 11025246 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 11025246 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11025246 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11025246 frs-bus:SmallEntities 2023-11-01 2024-10-31 11025246 frs-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 11025246 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11025246 frs-bus:OrdinaryShareClass1 2023-11-01 2024-10-31 11025246 frs-bus:OrdinaryShareClass1 2024-10-31 11025246 frs-core:DeferredTaxation 2023-11-01 2024-10-31 11025246 frs-core:DeferredTaxation 2023-10-31 11025246 frs-core:DeferredTaxation 2024-10-31 11025246 frs-bus:Director1 2023-11-01 2024-10-31 11025246 frs-countries:EnglandWales 2023-11-01 2024-10-31 11025246 2022-10-31 11025246 2023-10-31 11025246 2022-11-01 2023-10-31 11025246 frs-core:CurrentFinancialInstruments 2023-10-31 11025246 frs-core:ShareCapital 2023-10-31 11025246 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11025246 frs-bus:OrdinaryShareClass1 2022-11-01 2023-10-31
Registered number: 11025246
Format DTR Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Format DTR Ltd for the year ended 31 October 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Format DTR Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Format DTR Ltd , as a body, in accordance with the terms of our engagement letter dated 07 June 2023. Our work has been undertaken solely to prepare for your approval the accounts of Format DTR Ltd and state those matters that we have agreed to state to the director of Format DTR Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Format DTR Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Format DTR 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 Format DTR Ltd . You consider that Format DTR Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Format DTR 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
12th November 2024
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
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Page 2
Balance Sheet
Registered number: 11025246
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 30 391
30 391
CURRENT ASSETS
Debtors 5 195,646 195,100
Cash at bank and in hand 10,228 808
205,874 195,908
Creditors: Amounts Falling Due Within One Year 6 (2,527 ) (2,537 )
NET CURRENT ASSETS (LIABILITIES) 203,347 193,371
TOTAL ASSETS LESS CURRENT LIABILITIES 203,377 193,762
PROVISIONS FOR LIABILITIES
Deferred Taxation 7 (6 ) (74 )
NET ASSETS 203,371 193,688
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 203,370 193,687
SHAREHOLDERS' FUNDS 203,371 193,688
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For the year ending 31 October 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 Matthew Lilley
Director
12th November 2024
The notes on pages 4 to 6 form part of these financial statements.
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Page 4
Notes to the Financial Statements
1. General Information
Format DTR Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11025246 . The registered office is Unit 3, Building 2, The Colony Wilmslow, Altrincham Road, Wilmslow, SK9 4LY.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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
The Depreciation is provided at the following annual rates in order to write off each assets over its estimated useful life.
Computer Equipment 33% on Cost
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income directly or directly in equity.

Current or deferred taxation assets and liability are not discounted.

Current tax is recognised at the amoiunt of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
2.5. Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in period different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2023 3,282
As at 31 October 2024 3,282
Depreciation
As at 1 November 2023 2,891
Provided during the period 361
As at 31 October 2024 3,252
Net Book Value
As at 31 October 2024 30
As at 1 November 2023 391
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 900 -
Other debtors 194,746 195,100
195,646 195,100
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Taxation and social security 2,527 2,537
7. Deferred Taxation
The provision for deferred tax is made up as follows:
2024 2023
£ £
Other timing differences 6 74
8. Provisions for Liabilities
Deferred Tax Total
£ £
As at 1 November 2023 74 74
Utilised (68 ) (68)
Balance at 31 October 2024 6 6
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9. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1 each 1 1
10. Related Party Transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
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