2023-11-012024-10-312024-10-31false03125793ACCOUNTING365 LIMITED2025-03-2469201falseiso4217:GBPxbrli:pure031257932023-11-01031257932024-10-31031257932023-11-012024-10-31031257932022-11-01031257932023-10-31031257932022-11-012023-10-3103125793bus:SmallEntities2023-11-012024-10-3103125793bus:AuditExempt-NoAccountantsReport2023-11-012024-10-3103125793bus:AbridgedAccounts2023-11-012024-10-3103125793bus:PrivateLimitedCompanyLtd2023-11-012024-10-3103125793core:WithinOneYear2024-10-3103125793core:AfterOneYear2024-10-3103125793core:WithinOneYear2023-10-3103125793core:AfterOneYear2023-10-3103125793core:ShareCapital2024-10-3103125793core:SharePremium2024-10-3103125793core:RevaluationReserve2024-10-3103125793core:OtherReservesSubtotal2024-10-3103125793core:RetainedEarningsAccumulatedLosses2024-10-3103125793core:ShareCapital2023-10-3103125793core:SharePremium2023-10-3103125793core:RevaluationReserve2023-10-3103125793core:OtherReservesSubtotal2023-10-3103125793core:RetainedEarningsAccumulatedLosses2023-10-3103125793core:LandBuildings2024-10-3103125793core:PlantMachinery2024-10-3103125793core:Vehicles2024-10-3103125793core:FurnitureFittings2024-10-3103125793core:OfficeEquipment2024-10-3103125793core:NetGoodwill2024-10-3103125793core:IntangibleAssetsOtherThanGoodwill2024-10-3103125793core:ListedExchangeTraded2024-10-3103125793core:UnlistedNon-exchangeTraded2024-10-3103125793core:LandBuildings2023-10-3103125793core:PlantMachinery2023-10-3103125793core:Vehicles2023-10-3103125793core:FurnitureFittings2023-10-3103125793core:OfficeEquipment2023-10-3103125793core:NetGoodwill2023-10-3103125793core:IntangibleAssetsOtherThanGoodwill2023-10-3103125793core:ListedExchangeTraded2023-10-3103125793core:UnlistedNon-exchangeTraded2023-10-3103125793core:LandBuildings2023-11-012024-10-3103125793core:PlantMachinery2023-11-012024-10-3103125793core:Vehicles2023-11-012024-10-3103125793core:FurnitureFittings2023-11-012024-10-3103125793core:OfficeEquipment2023-11-012024-10-3103125793core:NetGoodwill2023-11-012024-10-3103125793core:IntangibleAssetsOtherThanGoodwill2023-11-012024-10-3103125793core:ListedExchangeTraded2023-11-012024-10-3103125793core:UnlistedNon-exchangeTraded2023-11-012024-10-3103125793core:MoreThanFiveYears2023-11-012024-10-3103125793core:Non-currentFinancialInstruments2024-10-3103125793core:Non-currentFinancialInstruments2023-10-3103125793dpl:CostSales2023-11-012024-10-3103125793dpl:DistributionCosts2023-11-012024-10-3103125793core:LandBuildings2023-11-012024-10-3103125793core:PlantMachinery2023-11-012024-10-3103125793core:Vehicles2023-11-012024-10-3103125793core:FurnitureFittings2023-11-012024-10-3103125793core:OfficeEquipment2023-11-012024-10-3103125793dpl:AdministrativeExpenses2023-11-012024-10-3103125793core:NetGoodwill2023-11-012024-10-3103125793core:IntangibleAssetsOtherThanGoodwill2023-11-012024-10-3103125793dpl:GroupUndertakings2023-11-012024-10-3103125793dpl:ParticipatingInterests2023-11-012024-10-3103125793dpl:GroupUndertakingscore:ListedExchangeTraded2023-11-012024-10-3103125793core:ListedExchangeTraded2023-11-012024-10-3103125793dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-11-012024-10-3103125793core:UnlistedNon-exchangeTraded2023-11-012024-10-3103125793dpl:CostSales2022-11-012023-10-3103125793dpl:DistributionCosts2022-11-012023-10-3103125793core:LandBuildings2022-11-012023-10-3103125793core:PlantMachinery2022-11-012023-10-3103125793core:Vehicles2022-11-012023-10-3103125793core:FurnitureFittings2022-11-012023-10-3103125793core:OfficeEquipment2022-11-012023-10-3103125793dpl:AdministrativeExpenses2022-11-012023-10-3103125793core:NetGoodwill2022-11-012023-10-3103125793core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3103125793dpl:GroupUndertakings2022-11-012023-10-3103125793dpl:ParticipatingInterests2022-11-012023-10-3103125793dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3103125793core:ListedExchangeTraded2022-11-012023-10-3103125793dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3103125793core:UnlistedNon-exchangeTraded2022-11-012023-10-3103125793core:NetGoodwill2024-10-3103125793core:IntangibleAssetsOtherThanGoodwill2024-10-3103125793core:LandBuildings2024-10-3103125793core:PlantMachinery2024-10-3103125793core:Vehicles2024-10-3103125793core:FurnitureFittings2024-10-3103125793core:OfficeEquipment2024-10-3103125793core:AfterOneYear2024-10-3103125793core:WithinOneYear2024-10-3103125793core:ListedExchangeTraded2024-10-3103125793core:UnlistedNon-exchangeTraded2024-10-3103125793core:ShareCapital2024-10-3103125793core:SharePremium2024-10-3103125793core:RevaluationReserve2024-10-3103125793core:OtherReservesSubtotal2024-10-3103125793core:RetainedEarningsAccumulatedLosses2024-10-3103125793core:NetGoodwill2023-10-3103125793core:IntangibleAssetsOtherThanGoodwill2023-10-3103125793core:LandBuildings2023-10-3103125793core:PlantMachinery2023-10-3103125793core:Vehicles2023-10-3103125793core:FurnitureFittings2023-10-3103125793core:OfficeEquipment2023-10-3103125793core:AfterOneYear2023-10-3103125793core:WithinOneYear2023-10-3103125793core:ListedExchangeTraded2023-10-3103125793core:UnlistedNon-exchangeTraded2023-10-3103125793core:ShareCapital2023-10-3103125793core:SharePremium2023-10-3103125793core:RevaluationReserve2023-10-3103125793core:OtherReservesSubtotal2023-10-3103125793core:RetainedEarningsAccumulatedLosses2023-10-3103125793core:NetGoodwill2022-11-0103125793core:IntangibleAssetsOtherThanGoodwill2022-11-0103125793core:LandBuildings2022-11-0103125793core:PlantMachinery2022-11-0103125793core:Vehicles2022-11-0103125793core:FurnitureFittings2022-11-0103125793core:OfficeEquipment2022-11-0103125793core:AfterOneYear2022-11-0103125793core:WithinOneYear2022-11-0103125793core:ListedExchangeTraded2022-11-0103125793core:UnlistedNon-exchangeTraded2022-11-0103125793core:ShareCapital2022-11-0103125793core:SharePremium2022-11-0103125793core:RevaluationReserve2022-11-0103125793core:OtherReservesSubtotal2022-11-0103125793core:RetainedEarningsAccumulatedLosses2022-11-0103125793core:AfterOneYear2023-11-012024-10-3103125793core:WithinOneYear2023-11-012024-10-3103125793core:Non-currentFinancialInstrumentscore:CostValuation2023-11-012024-10-3103125793core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-11-012024-10-3103125793core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-11-012024-10-3103125793core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-11-012024-10-3103125793core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-11-012024-10-3103125793core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-11-012024-10-3103125793core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-11-012024-10-3103125793core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-11-012024-10-3103125793core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-11-012024-10-3103125793core:Non-currentFinancialInstrumentscore:CostValuation2024-10-3103125793core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-10-3103125793core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-10-3103125793core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-10-3103125793core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-10-3103125793core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-10-3103125793core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-10-3103125793core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-10-3103125793core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-10-3103125793core:Non-currentFinancialInstrumentscore:CostValuation2023-10-3103125793core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-10-3103125793core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-10-3103125793core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-10-3103125793core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-10-3103125793core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-10-3103125793core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-10-3103125793core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-10-3103125793core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-10-3103125793bus:Director12023-11-012024-10-31

ACCOUNTING365 LIMITED

Registered Number
03125793
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

ACCOUNTING365 LIMITED
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

RYAN, Sean Anthony

Company Secretary

RYAN, Elizabeth Mary

Registered Address

No. 1 Railshead Road
Isleworth
TW7 7EP

Registered Number

03125793 (England and Wales)
ACCOUNTING365 LIMITED
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,1841,579
1,1841,579
Current assets
Debtors446,794371,553
Cash at bank and on hand10,23225,898
457,026397,451
Creditors amounts falling due within one year(83,236)(11,709)
Net current assets (liabilities)373,790385,742
Total assets less current liabilities374,974387,321
Net assets374,974387,321
Capital and reserves
Called up share capital300300
Profit and loss account374,674387,021
Shareholders' funds374,974387,321
The financial statements were approved and authorised for issue by the Director on 24 March 2025, and are signed on its behalf by:
RYAN, Sean Anthony
Director
Registered Company No. 03125793
ACCOUNTING365 LIMITED
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year23
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 November 2318,512
At 31 October 2418,512
Depreciation and impairment
At 01 November 2316,933
Charge for year395
At 31 October 2417,328
Net book value
At 31 October 241,184
At 31 October 231,579