Acorah Software Products - Accounts Production 16.0.110 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 00748032 Matthew Godman Andrew Godman James Godman Agnes Godman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00748032 2023-09-30 00748032 2024-09-30 00748032 2023-10-01 2024-09-30 00748032 frs-core:CurrentFinancialInstruments 2024-09-30 00748032 frs-core:ComputerEquipment 2024-09-30 00748032 frs-core:ComputerEquipment 2023-10-01 2024-09-30 00748032 frs-core:ComputerEquipment 2023-09-30 00748032 frs-core:ShareCapital 2024-09-30 00748032 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 00748032 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 00748032 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 00748032 frs-bus:SmallEntities 2023-10-01 2024-09-30 00748032 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 00748032 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 00748032 frs-bus:Director1 2023-10-01 2024-09-30 00748032 frs-bus:Director2 2023-10-01 2024-09-30 00748032 frs-bus:Director3 2023-10-01 2024-09-30 00748032 frs-bus:Director4 2023-10-01 2024-09-30 00748032 frs-countries:EnglandWales 2023-10-01 2024-09-30 00748032 2022-09-30 00748032 2023-09-30 00748032 2022-10-01 2023-09-30 00748032 frs-core:CurrentFinancialInstruments 2023-09-30 00748032 frs-core:ShareCapital 2023-09-30 00748032 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 00748032
Denmead Investments Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Carthy Accountants Limited
Certified Practising Accountants
33 Eastgate Street
Stafford
Staffordshire
ST16 2LZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 00748032
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 138 183
138 183
CURRENT ASSETS
Debtors 5 82,079 153,007
Cash at bank and in hand 12,677 256,988
94,756 409,995
Creditors: Amounts Falling Due Within One Year 6 (2,140 ) (507 )
NET CURRENT ASSETS (LIABILITIES) 92,616 409,488
TOTAL ASSETS LESS CURRENT LIABILITIES 92,754 409,671
NET ASSETS 92,754 409,671
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 92,654 409,571
SHAREHOLDERS' FUNDS 92,754 409,671
Page 1
Page 2
For the year ending 30 September 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
Matthew Godman
Director
29/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Denmead Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00748032 . The registered office is 28 Maple Drive, Denmead, Hants, PO7 6QQ.
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. 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:
Computer Equipment 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2023 1,625
As at 30 September 2024 1,625
Depreciation
As at 1 October 2023 1,442
Provided during the period 45
As at 30 September 2024 1,487
Net Book Value
As at 30 September 2024 138
As at 1 October 2023 183
5. Debtors
2024 2023
£ £
Due after more than one year
Other debtors 82,079 153,007
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Taxation and social security 2,140 507
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3