Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 SC075226 Mr Martin Cleghorn Mrs Shona Carlin Mr Edward Carlin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC075226 2023-08-31 SC075226 2024-08-31 SC075226 2023-09-01 2024-08-31 SC075226 frs-core:CurrentFinancialInstruments 2024-08-31 SC075226 frs-core:InvestmentPropertyIncludedWithinPPE 2024-08-31 SC075226 frs-core:InvestmentPropertyIncludedWithinPPE 2023-08-31 SC075226 frs-core:ShareCapital 2024-08-31 SC075226 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 SC075226 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 SC075226 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 SC075226 frs-bus:SmallEntities 2023-09-01 2024-08-31 SC075226 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 SC075226 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 SC075226 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-08-31 SC075226 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-08-31 SC075226 frs-bus:Director1 2023-09-01 2024-08-31 SC075226 frs-bus:Director2 2023-09-01 2024-08-31 SC075226 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 SC075226 frs-countries:Scotland 2023-09-01 2024-08-31 SC075226 2022-08-31 SC075226 2023-08-31 SC075226 2022-09-01 2023-08-31 SC075226 frs-core:CurrentFinancialInstruments 2023-08-31 SC075226 frs-core:ShareCapital 2023-08-31 SC075226 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 SC075226 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-08-31
Dealfinder Limited
Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC075226
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 50,000 50,000
50,000 50,000
CURRENT ASSETS
Stocks 5 6,281 6,281
Cash at bank and in hand 3,193 4,499
9,474 10,780
Creditors: Amounts Falling Due Within One Year 6 (5,274 ) (13,591 )
NET CURRENT ASSETS (LIABILITIES) 4,200 (2,811 )
TOTAL ASSETS LESS CURRENT LIABILITIES 54,200 47,189
NET ASSETS 54,200 47,189
CAPITAL AND RESERVES
Called up share capital 7 5,000 5,000
Fair value reserve 8 43,000 43,000
Profit and Loss Account 6,200 (811 )
SHAREHOLDERS' FUNDS 54,200 47,189
Page 1
Page 2
For the year ending 31 August 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
Mrs Shona Carlin
Director
10th February 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dealfinder Limited is a private company, limited by shares, incorporated in Scotland, registered number SC075226 . The registered office is Unit 33A, Arklay Street, Dundee, Tayside, DD3 7LG.
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.
2.3. 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.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Tangible Assets
Investment Properties
£
Cost or Valuation
As at 1 September 2023 50,000
As at 31 August 2024 50,000
Net Book Value
As at 31 August 2024 50,000
As at 1 September 2023 50,000
Page 3
Page 4
Cost or valuation as at 31 August 2024 represented by:
Investment Properties
£
At cost 50,000
50,000
If the investment properties had not been revalued they would have been included at an historical cost of £7,000. 
5. Stocks
2024 2023
£ £
Stock 6,281 6,281
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 4,076 13,566
Taxation and social security 1,198 25
5,274 13,591
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5,000 5,000
8. Reserves
Fair Value Reserve
£
As at 1 September 2023 43,000
As at 31 August 2024 43,000
Page 4