Acorah Software Products - Accounts Production 16.1.300 false true 30 July 2023 1 August 2022 false 31 July 2023 28 July 2024 28 July 2024 13510605 Mr Thomas Cullen Mr Nicholas Morgan Mr Mark McQuater Mr Luke Matthews Mr James Spragg iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13510605 2023-07-30 13510605 2024-07-28 13510605 2023-07-31 2024-07-28 13510605 frs-core:CurrentFinancialInstruments 2024-07-28 13510605 frs-core:ComputerEquipment 2024-07-28 13510605 frs-core:ComputerEquipment 2023-07-31 2024-07-28 13510605 frs-core:ComputerEquipment 2023-07-30 13510605 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-07-31 2024-07-28 13510605 frs-core:FurnitureFittings 2023-07-31 2024-07-28 13510605 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-31 2024-07-28 13510605 frs-core:MotorVehicles 2024-07-28 13510605 frs-core:MotorVehicles 2023-07-31 2024-07-28 13510605 frs-core:MotorVehicles 2023-07-30 13510605 frs-core:OtherResidualIntangibleAssets 2024-07-28 13510605 frs-core:OtherResidualIntangibleAssets 2023-07-31 2024-07-28 13510605 frs-core:OtherResidualIntangibleAssets 2023-07-30 13510605 frs-core:SharePremium 2024-07-28 13510605 frs-core:ShareCapital 2024-07-28 13510605 frs-core:RetainedEarningsAccumulatedLosses 2024-07-28 13510605 frs-bus:PrivateLimitedCompanyLtd 2023-07-31 2024-07-28 13510605 frs-bus:FilletedAccounts 2023-07-31 2024-07-28 13510605 frs-bus:SmallEntities 2023-07-31 2024-07-28 13510605 frs-bus:AuditExempt-NoAccountantsReport 2023-07-31 2024-07-28 13510605 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-31 2024-07-28 13510605 frs-core:CostValuation 2023-07-30 13510605 frs-core:AdditionsToInvestments 2024-07-28 13510605 frs-core:CostValuation 2024-07-28 13510605 frs-core:ProvisionsForImpairmentInvestments 2023-07-30 13510605 frs-core:ProvisionsForImpairmentInvestments 2024-07-28 13510605 frs-bus:Director1 2023-07-31 2024-07-28 13510605 frs-bus:Director2 2023-07-31 2024-07-28 13510605 frs-bus:Director3 2023-07-31 2024-07-28 13510605 frs-bus:Director4 2023-07-31 2024-07-28 13510605 frs-bus:Director5 2023-07-31 2024-07-28 13510605 frs-countries:EnglandWales 2023-07-31 2024-07-28 13510605 2022-07-31 13510605 2023-07-30 13510605 2022-08-01 2023-07-30 13510605 frs-core:CurrentFinancialInstruments 2023-07-30 13510605 frs-core:SharePremium 2023-07-30 13510605 frs-core:ShareCapital 2023-07-30 13510605 frs-core:RetainedEarningsAccumulatedLosses 2023-07-30
Registered number: 13510605
Deckhouse Ltd
Unaudited Financial Statements
For The Year Ended 28 July 2024
Virgate Accounts Ltd
1st Floor Olympus House
Quedgeley
Gloucester
GL2 4NF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13510605
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 5,516 6,186
Tangible Assets 5 2,720 6,525
Investments 6 200 100
8,436 12,811
CURRENT ASSETS
Debtors 7 1,629,425 902,213
Cash at bank and in hand 476,753 467,866
2,106,178 1,370,079
Creditors: Amounts Falling Due Within One Year 8 (145,188 ) (66,190 )
NET CURRENT ASSETS (LIABILITIES) 1,960,990 1,303,889
TOTAL ASSETS LESS CURRENT LIABILITIES 1,969,426 1,316,700
NET ASSETS 1,969,426 1,316,700
CAPITAL AND RESERVES
Called up share capital 9 118,787 86,787
Share premium account 2,363,192 1,413,259
Profit and Loss Account (512,553 ) (183,346 )
SHAREHOLDERS' FUNDS 1,969,426 1,316,700
Page 1
Page 2
For the year ending 28 July 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 Nicholas Morgan
Director
11/03/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Deckhouse Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13510605 . The registered office is 1st Floor Olympus House, Quedgeley, Gloucester, GL2 4NF.
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
Other intangible assets are brand design and creative costs, they are amortised to profit and loss account over their 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:
Leasehold Over 20 years
Motor Vehicles Over 3 years
Fixtures & Fittings Over 4 years
Computer Equipment Over 4 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 33 (2023: 2)
33 2
4. Intangible Assets
Other
£
Cost
As at 31 July 2023 6,692
As at 28 July 2024 6,692
Amortisation
As at 31 July 2023 506
Provided during the period 670
As at 28 July 2024 1,176
Net Book Value
As at 28 July 2024 5,516
As at 31 July 2023 6,186
Page 3
Page 4
5. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 31 July 2023 8,389 - 8,389
Additions - 2,720 2,720
Disposals (8,389 ) - (8,389 )
As at 28 July 2024 - 2,720 2,720
Depreciation
As at 31 July 2023 1,864 - 1,864
Disposals (1,864 ) - (1,864 )
As at 28 July 2024 - - -
Net Book Value
As at 28 July 2024 - 2,720 2,720
As at 31 July 2023 6,525 - 6,525
6. Investments
Subsidiaries
£
Cost
As at 31 July 2023 100
Additions 100
As at 28 July 2024 200
Provision
As at 31 July 2023 -
As at 28 July 2024 -
Net Book Value
As at 28 July 2024 200
As at 31 July 2023 100
7. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 1,010,409 816,686
Other debtors 544,766 11,277
1,555,175 827,963
Due after more than one year
Other debtors 74,250 74,250
1,629,425 902,213
Page 4
Page 5
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 116,339 26,209
Other creditors 18,730 25,526
Taxation and social security 10,119 14,455
145,188 66,190
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 118,787 86,787
10. Related Party Transactions
At the year ended 28 July 2024 there was a balance due from group undertakings of £1,010,409 (2023 - £816,686), there are no repayment terms.
Page 5