Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 05480110 Mr Darren Fisher Samantha Fisher Mr Darren Fisher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05480110 2023-06-30 05480110 2024-06-30 05480110 2023-07-01 2024-06-30 05480110 frs-core:CurrentFinancialInstruments 2024-06-30 05480110 frs-core:Non-currentFinancialInstruments 2024-06-30 05480110 frs-core:ComputerEquipment 2024-06-30 05480110 frs-core:ComputerEquipment 2023-07-01 2024-06-30 05480110 frs-core:ComputerEquipment 2023-06-30 05480110 frs-core:FurnitureFittings 2024-06-30 05480110 frs-core:FurnitureFittings 2023-07-01 2024-06-30 05480110 frs-core:FurnitureFittings 2023-06-30 05480110 frs-core:MotorVehicles 2023-07-01 2024-06-30 05480110 frs-core:PlantMachinery 2023-07-01 2024-06-30 05480110 frs-core:ShareCapital 2024-06-30 05480110 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 05480110 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05480110 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 05480110 frs-bus:SmallEntities 2023-07-01 2024-06-30 05480110 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05480110 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 05480110 frs-bus:Director1 2023-07-01 2024-06-30 05480110 frs-bus:Director2 2023-07-01 2024-06-30 05480110 frs-bus:Director2 2023-06-30 05480110 frs-bus:Director2 2024-06-30 05480110 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 05480110 frs-countries:EnglandWales 2023-07-01 2024-06-30 05480110 2022-06-30 05480110 2023-06-30 05480110 2022-07-01 2023-06-30 05480110 frs-core:CurrentFinancialInstruments 2023-06-30 05480110 frs-core:Non-currentFinancialInstruments 2023-06-30 05480110 frs-core:ShareCapital 2023-06-30 05480110 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 05480110
DSF Communications Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05480110
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,125 334
1,125 334
CURRENT ASSETS
Debtors 5 20,918 28,728
Cash at bank and in hand 4,839 11,456
25,757 40,184
Creditors: Amounts Falling Due Within One Year 6 (29,333 ) (27,853 )
NET CURRENT ASSETS (LIABILITIES) (3,576 ) 12,331
TOTAL ASSETS LESS CURRENT LIABILITIES (2,451 ) 12,665
Creditors: Amounts Falling Due After More Than One Year 7 (4,900 ) (9,100 )
NET (LIABILITIES)/ASSETS (7,351 ) 3,565
CAPITAL AND RESERVES
Called up share capital 9 105 105
Profit and Loss Account (7,456 ) 3,460
SHAREHOLDERS' FUNDS (7,351) 3,565
Page 1
Page 2
For the year 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
Samantha Fisher
Director
10 March 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
DSF Communications Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05480110 . The registered office is 13 Beverston Way, Widewell, Plymouth, Devon, PL6 7DY.
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 comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. 
The company recognises revenue when: 
The amount of revenue can be reliably measured; 
it is probable that future economic benefits will flow to the entity; 
and specific criteria have been met for each of the company's activities.
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 20% reducing balance
Motor Vehicles 20% reducing balance
Fixtures & Fittings 20% reducing balance
Office Equipment 33% straight line
2.4. Taxation
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Office Equipment Total
£ £ £
Cost
As at 1 July 2023 171 2,557 2,728
Additions - 1,500 1,500
Disposals - (2,557 ) (2,557 )
As at 30 June 2024 171 1,500 1,671
Depreciation
As at 1 July 2023 171 2,223 2,394
Provided during the period - 375 375
Disposals - (2,223 ) (2,223 )
As at 30 June 2024 171 375 546
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 June 2024 - 1,125 1,125
As at 1 July 2023 - 334 334
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 17,461 10,037
Other debtors 3,457 18,691
20,918 28,728
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,415 -
Bank loans and overdrafts 4,200 4,200
Other creditors 2,449 2,283
Taxation and social security 21,269 21,370
29,333 27,853
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 4,900 9,100
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 105 105
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Darren Fisher 16,480 31,593 17,401 - 2,288
The above loan is unsecured and repayable on demand. Interest is charged at HMRC's official rate of interest.
Page 4