Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10957027 S Rigakis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10957027 2023-09-30 10957027 2024-09-30 10957027 2023-10-01 2024-09-30 10957027 frs-core:CurrentFinancialInstruments 2024-09-30 10957027 frs-core:Non-currentFinancialInstruments 2024-09-30 10957027 frs-core:ComputerEquipment 2024-09-30 10957027 frs-core:ComputerEquipment 2023-10-01 2024-09-30 10957027 frs-core:ComputerEquipment 2023-09-30 10957027 frs-core:FurnitureFittings 2024-09-30 10957027 frs-core:FurnitureFittings 2023-10-01 2024-09-30 10957027 frs-core:FurnitureFittings 2023-09-30 10957027 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10957027 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10957027 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10957027 frs-bus:SmallEntities 2023-10-01 2024-09-30 10957027 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10957027 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10957027 frs-bus:Director1 2023-10-01 2024-09-30 10957027 frs-countries:EnglandWales 2023-10-01 2024-09-30 10957027 2022-09-30 10957027 2023-09-30 10957027 2022-10-01 2023-09-30 10957027 frs-core:CurrentFinancialInstruments 2023-09-30 10957027 frs-core:Non-currentFinancialInstruments 2023-09-30 10957027 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
That Dog Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10957027
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,199 5,415
4,199 5,415
CURRENT ASSETS
Stocks 5 62,500 71,231
Debtors 6 3,783 837
Cash at bank and in hand 1,078 3,788
67,361 75,856
Creditors: Amounts Falling Due Within One Year 7 (29,170 ) (34,275 )
NET CURRENT ASSETS (LIABILITIES) 38,191 41,581
TOTAL ASSETS LESS CURRENT LIABILITIES 42,390 46,996
Creditors: Amounts Falling Due After More Than One Year 8 (6,111 ) (6,250 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (798 ) (1,029 )
NET ASSETS 35,481 39,717
Profit and Loss Account 35,481 39,717
SHAREHOLDERS' FUNDS 35,481 39,717
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For the year ending 30 September 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
S Rigakis
Director
22 March 2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
That Dog Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10957027 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
The presentation currency of the financial statements is the Pound Sterling (£).
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer.
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% on cost
Computer Equipment 25% on cost
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred Tax
Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees during the year was: NIL (2023: NIL)
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 2,999 5,548 8,547
Additions 738 120 858
As at 30 September 2024 3,737 5,668 9,405
Depreciation
As at 1 October 2023 1,704 1,428 3,132
Provided during the period 831 1,243 2,074
As at 30 September 2024 2,535 2,671 5,206
Net Book Value
As at 30 September 2024 1,202 2,997 4,199
As at 1 October 2023 1,295 4,120 5,415
5. Stocks
2024 2023
£ £
Stock 62,500 71,231
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 3,783 837
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 8,624 2,827
Bank loans and overdrafts 16,453 3,750
Other creditors 2,445 23,019
Taxation and social security 1,648 4,679
29,170 34,275
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 6,111 6,250
Personal guarantees have been provided on certain bank loans.
9. Related Party Transactions
At the balance sheet date, the director owed the company £1,204 (2023: the company owed the director £19,388). This was repaid shortly after the year end.
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