Acorah Software Products - Accounts Production 16.1.300 false true false 5 June 2023 30 June 2024 30 June 2024 14915676 Nilesh Popat Getground Secretary Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14915676 2023-06-04 14915676 2024-06-30 14915676 2023-06-05 2024-06-30 14915676 frs-core:CurrentFinancialInstruments 2024-06-30 14915676 frs-core:FurnitureFittings 2024-06-30 14915676 frs-core:FurnitureFittings 2023-06-05 2024-06-30 14915676 frs-core:FurnitureFittings 2023-06-04 14915676 frs-core:ShareCapital 2024-06-30 14915676 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14915676 frs-bus:PrivateLimitedCompanyLtd 2023-06-05 2024-06-30 14915676 frs-bus:FilletedAccounts 2023-06-05 2024-06-30 14915676 frs-bus:SmallEntities 2023-06-05 2024-06-30 14915676 frs-bus:AuditExempt-NoAccountantsReport 2023-06-05 2024-06-30 14915676 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-05 2024-06-30 14915676 frs-bus:Director1 2023-06-05 2024-06-30 14915676 frs-bus:CompanySecretary1 2023-06-05 2024-06-30 14915676 frs-countries:EnglandWales 2023-06-05 2024-06-30
Registered number: 14915676
Dad Squared Ltd
Financial Statements
For the Period 5 June 2023 to 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14915676
30 June 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 2,341
Investment Properties 5 172,185
174,526
CURRENT ASSETS
Debtors 6 518
518
Creditors: Amounts Falling Due Within One Year 7 (177,561 )
NET CURRENT ASSETS (LIABILITIES) (177,043 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,517 )
NET LIABILITIES (2,517 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (2,617 )
SHAREHOLDERS' FUNDS (2,517)
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
Nilesh Popat
Director
05/03/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Dad Squared Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14915676 . The registered office is C/O Getground, 1, Lyric Square, London, W6 0NB.
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. 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 25% Straight Line Method
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 5 June 2023 -
Additions 2,995
As at 30 June 2024 2,995
Depreciation
As at 5 June 2023 -
Provided during the period 654
As at 30 June 2024 654
Net Book Value
As at 30 June 2024 2,341
As at 5 June 2023 -
Page 2
Page 3
5. Investment Property
30 June 2024
£
Fair Value
As at 5 June 2023 -
Additions 172,185
As at 30 June 2024 172,185
6. Debtors
30 June 2024
£
Due within one year
Trade debtors (8 )
Prepayments and accrued income 525
Called up share capital not paid 1
518
7. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Trade creditors 628
Other creditors 119,979
Accruals and deferred income 369
Directors' loan accounts 56,585
177,561
8. Share Capital
30 June 2024
£
Called Up Share Capital not Paid 1
Called Up Share Capital has been paid up 99
Amount of Allotted, Called Up Share Capital 100
Page 3