Acorah Software Products - Accounts Production 14.6.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 07876979 Mr Paul Doran Mrs Julie Doran Mrs Julie Doran Hawthorns Property Management Ltd false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07876979 2023-06-30 07876979 2024-06-30 07876979 2023-07-01 2024-06-30 07876979 frs-core:CurrentFinancialInstruments 2024-06-30 07876979 frs-core:Non-currentFinancialInstruments 2024-06-30 07876979 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-06-30 07876979 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-01 2024-06-30 07876979 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-06-30 07876979 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 07876979 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 07876979 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 07876979 frs-core:MotorVehicles 2024-06-30 07876979 frs-core:MotorVehicles 2023-07-01 2024-06-30 07876979 frs-core:MotorVehicles 2023-06-30 07876979 frs-core:ShareCapital 2024-06-30 07876979 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 07876979 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07876979 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 07876979 frs-bus:SmallEntities 2023-07-01 2024-06-30 07876979 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07876979 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07876979 1 2023-07-01 2024-06-30 07876979 frs-bus:Director1 2023-07-01 2024-06-30 07876979 frs-bus:Director2 2023-07-01 2024-06-30 07876979 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 07876979 frs-countries:EnglandWales 2023-07-01 2024-06-30 07876979 2022-06-30 07876979 2023-06-30 07876979 2022-07-01 2023-06-30 07876979 frs-core:CurrentFinancialInstruments 2023-06-30 07876979 frs-core:Non-currentFinancialInstruments 2023-06-30 07876979 frs-core:ShareCapital 2023-06-30 07876979 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 07876979
Paul Doran Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Fairmans Accountants
61 Stanifield Lane
Farington
Leyland
PR25 4UD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07876979
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 332,794 329,770
332,794 329,770
CURRENT ASSETS
Cash at bank and in hand 9,795 2,369
9,795 2,369
Creditors: Amounts Falling Due Within One Year 5 (28,130 ) (32,495 )
NET CURRENT ASSETS (LIABILITIES) (18,335 ) (30,126 )
TOTAL ASSETS LESS CURRENT LIABILITIES 314,459 299,644
Creditors: Amounts Falling Due After More Than One Year 6 (148,447 ) (157,278 )
NET ASSETS 166,012 142,366
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account 165,812 142,166
SHAREHOLDERS' FUNDS 166,012 142,366
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
Mr Paul Doran
Director
14/03/2025
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
Paul Doran Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07876979 . The registered office is 61 Stanifield Lane, Farington, Leyland, PR25 4WF.
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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Freehold not provided
Leasehold not provided
Motor Vehicles 20% S/L
2.4. Taxation
Income tax expense represents the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Leasehold Motor Vehicles Total
£ £ £ £
Cost
As at 1 July 2023 102,670 227,100 - 329,770
Additions - - 3,780 3,780
As at 30 June 2024 102,670 227,100 3,780 333,550
Depreciation
As at 1 July 2023 - - - -
Provided during the period - - 756 756
As at 30 June 2024 - - 756 756
Net Book Value
As at 30 June 2024 102,670 227,100 3,024 332,794
As at 1 July 2023 102,670 227,100 - 329,770
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Bank loans and overdrafts 16,062 16,062
Corporation tax 9,672 12,917
Accruals and deferred income 993 912
Directors' loan accounts 1,627 1,327
Amounts owed to parent undertaking (224 ) 1,276
28,130 32,495
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 148,447 157,278
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7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
2024 2023
£ £
Mr Paul Doran 3,000 -
Mrs Julie Doran 3,000 -
9. Controlling Party
The company's controlling party is Hawthorns Property Management Ltd by virtue of its ownership of 75% of the issued share capital in the company.
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