Acorah Software Products - Accounts Production 16.1.300 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 12324104 Mr Trushar Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12324104 2023-11-30 12324104 2024-11-30 12324104 2023-12-01 2024-11-30 12324104 frs-core:CurrentFinancialInstruments 2024-11-30 12324104 frs-core:ComputerEquipment 2024-11-30 12324104 frs-core:ComputerEquipment 2023-12-01 2024-11-30 12324104 frs-core:ComputerEquipment 2023-11-30 12324104 frs-core:ShareCapital 2024-11-30 12324104 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 12324104 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12324104 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 12324104 frs-bus:SmallEntities 2023-12-01 2024-11-30 12324104 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 12324104 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 12324104 frs-bus:Director1 2023-12-01 2024-11-30 12324104 frs-bus:Director1 2023-11-30 12324104 frs-bus:Director1 2024-11-30 12324104 frs-countries:EnglandWales 2023-12-01 2024-11-30 12324104 2022-11-30 12324104 2023-11-30 12324104 2022-12-01 2023-11-30 12324104 frs-core:CurrentFinancialInstruments 2023-11-30 12324104 frs-core:ShareCapital 2023-11-30 12324104 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 12324104
Dynamic Software Consulting Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12324104
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 908 1,815
908 1,815
CURRENT ASSETS
Debtors 5 21,122 22,290
Cash at bank and in hand 169,924 119,770
191,046 142,060
Creditors: Amounts Falling Due Within One Year 6 (34,617 ) (38,745 )
NET CURRENT ASSETS (LIABILITIES) 156,429 103,315
TOTAL ASSETS LESS CURRENT LIABILITIES 157,337 105,130
NET ASSETS 157,337 105,130
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 157,336 105,129
SHAREHOLDERS' FUNDS 157,337 105,130
Page 1
Page 2
For the year ending 30 November 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 Trushar Patel
Director
7th 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
Dynamic Software Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12324104 . The registered office is 65 Francklyn Gardens, Edgware, England, HA8 8RU.
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.
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% Straight Line
2.4. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2023 2,722
As at 30 November 2024 2,722
Depreciation
As at 1 December 2023 907
Provided during the period 907
As at 30 November 2024 1,814
Net Book Value
As at 30 November 2024 908
As at 1 December 2023 1,815
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 18,780 22,290
Director's loan account 2,342 -
21,122 22,290
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 27,588 25,594
VAT 7,029 12,886
Director's loan account - 265
34,617 38,745
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mr Trushar Patel - 2,342 - - 2,342
The above loan is unsecured, interest free and repayable on demand.
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