Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 30 June 2024 30 June 2024 10173016 Mr Mayed Al Qasimi Mr Kareem Shawky Tawfik Demian Mr Charles Lucien Fried Mr Kevin Jin Mr Roozbeh Zareian Mr Victor Garcia Hernandez Mr Jad Benabdelkhalek iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10173016 2023-05-31 10173016 2024-06-30 10173016 2023-06-01 2024-06-30 10173016 frs-core:CurrentFinancialInstruments 2024-06-30 10173016 frs-core:ComputerEquipment 2024-06-30 10173016 frs-core:ComputerEquipment 2023-06-01 2024-06-30 10173016 frs-core:ComputerEquipment 2023-05-31 10173016 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-06-30 10173016 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-06-01 2024-06-30 10173016 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-05-31 10173016 frs-core:ShareCapital 2024-06-30 10173016 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10173016 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-06-30 10173016 frs-bus:FilletedAccounts 2023-06-01 2024-06-30 10173016 frs-bus:SmallEntities 2023-06-01 2024-06-30 10173016 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-06-30 10173016 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-06-30 10173016 frs-bus:Director1 2023-06-01 2024-06-30 10173016 frs-bus:Director2 2023-06-01 2024-06-30 10173016 frs-bus:Director3 2023-06-01 2024-06-30 10173016 frs-bus:Director4 2023-06-01 2024-06-30 10173016 frs-bus:Director5 2023-06-01 2024-06-30 10173016 frs-bus:Director6 2023-06-01 2024-06-30 10173016 frs-bus:Director7 2023-06-01 2024-06-30 10173016 frs-countries:EnglandWales 2023-06-01 2024-06-30 10173016 2022-05-31 10173016 2023-05-31 10173016 2022-06-01 2023-05-31 10173016 frs-core:CurrentFinancialInstruments 2023-05-31 10173016 frs-core:ShareCapital 2023-05-31 10173016 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 10173016
Dorosphere Limited
Unaudited Financial Statements
For the Period 1 June 2023 to 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10173016
30 June 2024 31 May 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 115,541 92,515
Tangible Assets 5 438 -
115,979 92,515
CURRENT ASSETS
Debtors 6 8,055 134
Cash at bank and in hand 41,299 10,914
49,354 11,048
Creditors: Amounts Falling Due Within One Year 7 (303,166 ) (123,087 )
NET CURRENT ASSETS (LIABILITIES) (253,812 ) (112,039 )
TOTAL ASSETS LESS CURRENT LIABILITIES (137,833 ) (19,524 )
NET LIABILITIES (137,833 ) (19,524 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (138,833 ) (20,524 )
SHAREHOLDERS' FUNDS (137,833) (19,524)
Page 1
Page 2
For the period ending 30 June 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 Mayed Al Qasimi
Director
15/02/2025
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
Dorosphere Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10173016 . The registered office is 383 Durnsford Road, London, SW19 8EF.
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. Intangible Fixed Assets and Amortisation - Other Intangible
APP development is amortised to profit and loss account over its estimated economic life of 10 years.
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:
Computer Equipment 33.33% on straight line basis
2.4. 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 period was: 6 (2023: 6)
6 6
4. Intangible Assets
Development Costs
£
Cost
As at 1 June 2023 105,802
Additions 38,678
As at 30 June 2024 144,480
Amortisation
As at 1 June 2023 13,287
Provided during the period 15,652
As at 30 June 2024 28,939
Net Book Value
As at 30 June 2024 115,541
As at 1 June 2023 92,515
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Page 4
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 June 2023 -
Additions 685
As at 30 June 2024 685
Depreciation
As at 1 June 2023 -
Provided during the period 247
As at 30 June 2024 247
Net Book Value
As at 30 June 2024 438
As at 1 June 2023 -
6. Debtors
30 June 2024 31 May 2023
£ £
Due within one year
Prepayments and accrued income 1,203 -
Other debtors 2,000 -
VAT 4,852 134
8,055 134
7. Creditors: Amounts Falling Due Within One Year
30 June 2024 31 May 2023
£ £
Trade creditors 149 -
Accruals and deferred income 1,500 1,500
Directors' loan accounts 301,517 121,587
303,166 123,087
8. Share Capital
30 June 2024 31 May 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4