Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 07606437 Mr Richard Mohacsi Mrs Chaya Parmessur iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07606437 2023-04-30 07606437 2024-04-30 07606437 2023-05-01 2024-04-30 07606437 frs-core:CurrentFinancialInstruments 2024-04-30 07606437 frs-core:Non-currentFinancialInstruments 2024-04-30 07606437 frs-core:ComputerEquipment 2024-04-30 07606437 frs-core:ComputerEquipment 2023-05-01 2024-04-30 07606437 frs-core:ComputerEquipment 2023-04-30 07606437 frs-core:FurnitureFittings 2024-04-30 07606437 frs-core:FurnitureFittings 2023-05-01 2024-04-30 07606437 frs-core:FurnitureFittings 2023-04-30 07606437 frs-core:ShareCapital 2024-04-30 07606437 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 07606437 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 07606437 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 07606437 frs-bus:SmallEntities 2023-05-01 2024-04-30 07606437 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 07606437 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 07606437 frs-core:CostValuation 2023-04-30 07606437 frs-core:CostValuation 2024-04-30 07606437 frs-core:ProvisionsForImpairmentInvestments 2023-04-30 07606437 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-04-30 07606437 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 07606437 frs-core:ListedExchangeTraded 2024-04-30 07606437 frs-core:ListedExchangeTraded 2023-04-30 07606437 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-04-30 07606437 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-04-30 07606437 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-04-30 07606437 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-04-30 07606437 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-04-30 07606437 frs-core:UnlistedNon-exchangeTraded 2024-04-30 07606437 frs-core:UnlistedNon-exchangeTraded 2023-04-30 07606437 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-30 07606437 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 07606437 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 07606437 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 07606437 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 07606437 frs-bus:Director1 2023-05-01 2024-04-30 07606437 frs-bus:Director2 2023-05-01 2024-04-30 07606437 frs-countries:EnglandWales 2023-05-01 2024-04-30 07606437 2022-04-30 07606437 2023-04-30 07606437 2022-05-01 2023-04-30 07606437 frs-core:CurrentFinancialInstruments 2023-04-30 07606437 frs-core:Non-currentFinancialInstruments 2023-04-30 07606437 frs-core:ShareCapital 2023-04-30 07606437 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 07606437
Doxley Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Adrem Accounting ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07606437
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,866 3,146
Investment Properties 5 565,580 565,580
Investments 6 - 176,629
567,446 745,355
CURRENT ASSETS
Cash at bank and in hand 47,796 106,730
47,796 106,730
Creditors: Amounts Falling Due Within One Year 7 (9,717 ) (9,692 )
NET CURRENT ASSETS (LIABILITIES) 38,079 97,038
TOTAL ASSETS LESS CURRENT LIABILITIES 605,525 842,393
Creditors: Amounts Falling Due After More Than One Year 8 (240,896 ) (477,909 )
NET ASSETS 364,629 364,484
CAPITAL AND RESERVES
Called up share capital 9 400,002 400,002
Profit and Loss Account (35,373 ) (35,518 )
SHAREHOLDERS' FUNDS 364,629 364,484
Page 1
Page 2
For the year ending 30 April 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 Richard Mohacsi
Director
28/01/2025
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
Doxley Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07606437 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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 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.
2.3. 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:
Fixtures & Fittings 20% Straight line
Computer Equipment 33% Straight Line
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 23,789 7,510 31,299
Additions - 1,976 1,976
As at 30 April 2024 23,789 9,486 33,275
Depreciation
As at 1 May 2023 20,643 7,510 28,153
Provided during the period 3,146 110 3,256
As at 30 April 2024 23,789 7,620 31,409
Net Book Value
As at 30 April 2024 - 1,866 1,866
As at 1 May 2023 3,146 - 3,146
5. Investment Property
2024
£
Fair Value
As at 1 May 2023 and 30 April 2024 565,580
6. Investments
Listed Unlisted Total
£ £ £
Cost
As at 1 May 2023 150,000 176,629 326,629
As at 30 April 2024 150,000 176,629 326,629
Provision
As at 1 May 2023 150,000 - 150,000
Disposals - 176,629 176,629
As at 30 April 2024 150,000 176,629 326,629
Net Book Value
As at 30 April 2024 - - -
As at 1 May 2023 - 176,629 176,629
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (2 )
Other creditors 9,025 9,025
Accruals and deferred income 693 669
9,717 9,692
Page 4
Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 240,896 477,909
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 400,002 400,002
Page 5