Acorah Software Products - Accounts Production 16.2.800 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 10268310 Mr Simon Barnett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10268310 2023-07-31 10268310 2024-07-31 10268310 2023-08-01 2024-07-31 10268310 frs-core:CurrentFinancialInstruments 2024-07-31 10268310 frs-core:Non-currentFinancialInstruments 2024-07-31 10268310 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10268310 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10268310 frs-bus:Micro-entities 2023-08-01 2024-07-31 10268310 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10268310 frs-bus:Director1 2023-08-01 2024-07-31 10268310 frs-bus:Director1 2023-07-31 10268310 frs-bus:Director1 2024-07-31 10268310 2022-07-31 10268310 2023-07-31 10268310 2022-08-01 2023-07-31 10268310 frs-core:CurrentFinancialInstruments 2023-07-31 10268310 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 10268310
Dayglow Media Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
P A Rushton Ltd
Contents
Page
Balance Sheet 1—2
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Balance Sheet
Registered number: 10268310
2024 2023
£ £
Fixed assets 1,749 2,921
Current assets 913 3,090
Prepayments and accrued income 135 308
Creditors: Amounts Falling Due Within One Year (21,561 ) (14,507 )
NET CURRENT LIABILITIES (20,513 ) (11,109 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,764 ) (8,188 )
Creditors: Amounts Falling Due After More Than One Year (1,413 ) (5,583 )
Accruals and deferred income (144 ) (144 )
NET LIABILITIES (20,321 ) (13,915 )
CAPITAL AND RESERVES (20,321 ) (13,915 )

Notes

1. General Information
Dayglow Media Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10268310 . The registered office is The Brian Jones Room, Fairycroft Arts and Media Centre, Audley Road, Saffron Walden, Essex, CB11 3HD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr Simon Barnett (4,698 ) 44 12,737 - (17,391 )
The above loan is unsecured, interest free and repayable on demand.
4. Basis of Preparation
The accounts have been prepared on a going concern basis. The main creditors are a loan from the company director and a bank loan which together total £23k. The director has confirmed that he will not be seeking repayment of his loan in the short to medium term and that he will continue to provide funds to the company to enable the loan repayments and other expenses to be paid.
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For the year ending 31 July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Simon Barnett
Director
31/03/2025
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