Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10948793 Mr David McCarthy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10948793 2023-09-30 10948793 2024-09-30 10948793 2023-10-01 2024-09-30 10948793 frs-core:ShareCapital 2024-09-30 10948793 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10948793 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10948793 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10948793 frs-bus:SmallEntities 2023-10-01 2024-09-30 10948793 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10948793 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10948793 frs-core:UnlistedNon-exchangeTraded 2024-09-30 10948793 frs-core:UnlistedNon-exchangeTraded 2023-09-30 10948793 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 10948793 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 10948793 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 10948793 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 10948793 frs-bus:Director1 2023-10-01 2024-09-30 10948793 frs-countries:EnglandWales 2023-10-01 2024-09-30 10948793 2022-09-30 10948793 2023-09-30 10948793 2022-10-01 2023-09-30 10948793 frs-core:ShareCapital 2023-09-30 10948793 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10948793
Dionysus Holdings Limited
Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10948793
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 250 250
250 250
CURRENT ASSETS
Debtors 5 2,312,670 2,213,670
Cash at bank and in hand 820,052 254,095
3,132,722 2,467,765
Creditors: Amounts Falling Due Within One Year 6 (117,177 ) (1,352 )
NET CURRENT ASSETS (LIABILITIES) 3,015,545 2,466,413
TOTAL ASSETS LESS CURRENT LIABILITIES 3,015,795 2,466,663
NET ASSETS 3,015,795 2,466,663
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 3,015,695 2,466,563
SHAREHOLDERS' FUNDS 3,015,795 2,466,663
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 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 David McCarthy
Director
19 February 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dionysus Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10948793 . The registered office is Haycroft Warboys Road, Old Hurst, Huntingdon, PE28 3AA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 October 2023 250
As at 30 September 2024 250
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 250
As at 1 October 2023 250
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,312,670 2,213,670
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 117,177 1,352
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3