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 08486485 Mr Andrew O'Malley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08486485 2023-04-30 08486485 2024-04-30 08486485 2023-05-01 2024-04-30 08486485 frs-core:CurrentFinancialInstruments 2024-04-30 08486485 frs-core:ComputerEquipment 2024-04-30 08486485 frs-core:ComputerEquipment 2023-05-01 2024-04-30 08486485 frs-core:ComputerEquipment 2023-04-30 08486485 frs-core:FurnitureFittings 2023-05-01 2024-04-30 08486485 frs-core:PlantMachinery 2024-04-30 08486485 frs-core:PlantMachinery 2023-05-01 2024-04-30 08486485 frs-core:PlantMachinery 2023-04-30 08486485 frs-core:ShareCapital 2024-04-30 08486485 frs-core:RetainedEarningsAccumulatedLosses 2023-05-01 2024-04-30 08486485 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 08486485 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 08486485 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 08486485 frs-bus:SmallEntities 2023-05-01 2024-04-30 08486485 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 08486485 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 08486485 frs-bus:Director1 2023-05-01 2024-04-30 08486485 frs-bus:Director1 2023-04-30 08486485 frs-bus:Director1 2024-04-30 08486485 frs-countries:EnglandWales 2023-05-01 2024-04-30 08486485 2022-04-30 08486485 2023-04-30 08486485 2022-05-01 2023-04-30 08486485 frs-core:CurrentFinancialInstruments 2023-04-30 08486485 frs-core:ShareCapital 2022-04-30 08486485 frs-core:ShareCapital 2023-04-30 08486485 frs-core:RetainedEarningsAccumulatedLosses 2022-05-01 2023-04-30 08486485 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-04-30 08486485 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 08486485
That DBA Company Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Balance Sheet
Registered number: 08486485
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,681 5,869
1,681 5,869
CURRENT ASSETS
Debtors 5 788 2,673
Cash at bank and in hand 70,430 103,647
71,218 106,320
Creditors: Amounts Falling Due Within One Year 6 (18,908 ) (29,411 )
NET CURRENT ASSETS (LIABILITIES) 52,310 76,909
TOTAL ASSETS LESS CURRENT LIABILITIES 53,991 82,778
PROVISIONS FOR LIABILITIES
Deferred Taxation (319 ) (1,147 )
NET ASSETS 53,672 81,631
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 53,572 81,531
SHAREHOLDERS' FUNDS 53,672 81,631
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 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 Andrew O'Malley
Director
30/01/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 May 2022 100 84,746 84,846
Profit for the year and total comprehensive income - 32,785 32,785
Dividends paid - (36,000) (36,000)
As at 30 April 2023 and 1 May 2023 100 81,531 81,631
Loss for the year and total comprehensive income - (16,897 ) (16,897)
Dividends paid - (11,062) (11,062)
As at 30 April 2024 100 53,572 53,672
Page 3
Page 4
Notes to the Financial Statements
1. General Information
That DBA Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08486485 . The registered office is 1, Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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, excluding discounts, rebates, value added tax or other similar sales taxes.
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:
Plant & Machinery 25% Straight Line
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.4. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 3,353 25,468 28,821
Disposals (513 ) (12,694 ) (13,207 )
As at 30 April 2024 2,840 12,774 15,614
Depreciation
As at 1 May 2023 1,804 21,148 22,952
Provided during the period 710 570 1,280
Disposals (385 ) (9,914 ) (10,299 )
As at 30 April 2024 2,129 11,804 13,933
Net Book Value
As at 30 April 2024 711 970 1,681
As at 1 May 2023 1,549 4,320 5,869
Page 4
Page 5
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 190 190
VAT 598 -
Other taxes and social security - 818
Director's loan account - 1,665
788 2,673
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 18,908 22,084
VAT - 6,827
Other creditors - 500
18,908 29,411
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr Andrew O'Malley 1,665 - 1,665 - -
The above loan is unsecured, interest free and repayable on demand.
Page 5