Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2024 27 January 2023 false 1 February 2024 31 January 2025 31 January 2025 14620773 Mr Oliver Crane Mr Oliver Crane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14620773 2024-01-31 14620773 2025-01-31 14620773 2024-02-01 2025-01-31 14620773 frs-core:CurrentFinancialInstruments 2025-01-31 14620773 frs-core:FurnitureFittings 2025-01-31 14620773 frs-core:FurnitureFittings 2024-02-01 2025-01-31 14620773 frs-core:FurnitureFittings 2024-01-31 14620773 frs-core:ShareCapital 2025-01-31 14620773 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 14620773 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14620773 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 14620773 frs-bus:SmallEntities 2024-02-01 2025-01-31 14620773 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 14620773 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 14620773 frs-bus:Director1 2024-02-01 2025-01-31 14620773 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 14620773 frs-countries:EnglandWales 2024-02-01 2025-01-31 14620773 2023-01-26 14620773 2024-01-31 14620773 2023-01-27 2024-01-31 14620773 frs-core:CurrentFinancialInstruments 2024-01-31 14620773 frs-core:ShareCapital 2024-01-31 14620773 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 14620773
Discover Real London Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14620773
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 267 314
267 314
CURRENT ASSETS
Debtors 5 3,123 -
Cash at bank and in hand 27,480 20,960
30,603 20,960
Creditors: Amounts Falling Due Within One Year 6 (18,999 ) (10,179 )
NET CURRENT ASSETS (LIABILITIES) 11,604 10,781
TOTAL ASSETS LESS CURRENT LIABILITIES 11,871 11,095
PROVISIONS FOR LIABILITIES
Deferred Taxation (67 ) -
NET ASSETS 11,804 11,095
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 11,704 10,995
SHAREHOLDERS' FUNDS 11,804 11,095
Page 1
Page 2
For the year ending 31 January 2025 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 Oliver Crane
Director
19/03/2025
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
Discover Real London Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14620773 . The registered office is 3 Elmer Cottages Guildford Road, Fetcham, Leatherhead, Surrey, KT22 9DH.
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 from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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 15% on reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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 years 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.
Deferred tax is recognised in respect of all 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.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
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4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 February 2024 369
As at 31 January 2025 369
Depreciation
As at 1 February 2024 55
Provided during the period 47
As at 31 January 2025 102
Net Book Value
As at 31 January 2025 267
As at 1 February 2024 314
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,123 -
Other debtors 2,000 -
3,123 -
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 3,479 3,300
Other creditors 76 529
Taxation and social security 15,444 6,350
18,999 10,179
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Included in other creditors is an amount of £76 (2024 - £529), owed to the company director Mr O Crane. This loan is interest free and no repayment terms have been agreed.
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