Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 04837033 Mr Darren Barber Mr Darren Barber Mr D Barber true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04837033 2023-07-31 04837033 2024-07-31 04837033 2023-08-01 2024-07-31 04837033 frs-core:CurrentFinancialInstruments 2024-07-31 04837033 frs-core:ComputerEquipment 2024-07-31 04837033 frs-core:ComputerEquipment 2023-08-01 2024-07-31 04837033 frs-core:ComputerEquipment 2023-07-31 04837033 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-08-01 2024-07-31 04837033 frs-core:FurnitureFittings 2024-07-31 04837033 frs-core:FurnitureFittings 2023-08-01 2024-07-31 04837033 frs-core:FurnitureFittings 2023-07-31 04837033 frs-core:OtherResidualIntangibleAssets 2024-07-31 04837033 frs-core:OtherResidualIntangibleAssets 2023-08-01 2024-07-31 04837033 frs-core:OtherResidualIntangibleAssets 2023-07-31 04837033 frs-core:PlantMachinery 2024-07-31 04837033 frs-core:PlantMachinery 2023-08-01 2024-07-31 04837033 frs-core:PlantMachinery 2023-07-31 04837033 frs-core:ShareCapital 2024-07-31 04837033 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 04837033 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 04837033 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 04837033 frs-bus:SmallEntities 2023-08-01 2024-07-31 04837033 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 04837033 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 04837033 1 2023-08-01 2024-07-31 04837033 frs-bus:Director1 2023-08-01 2024-07-31 04837033 frs-bus:Director1 2023-07-31 04837033 frs-bus:Director1 2024-07-31 04837033 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 04837033 frs-countries:EnglandWales 2023-08-01 2024-07-31 04837033 2022-07-31 04837033 2023-07-31 04837033 2022-08-01 2023-07-31 04837033 frs-core:CurrentFinancialInstruments 2023-07-31 04837033 frs-core:ShareCapital 2023-07-31 04837033 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 04837033
Designers Anonymous Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04837033
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 5,086 5,961
Tangible Assets 4 386 733
5,472 6,694
CURRENT ASSETS
Debtors 5 550 10,980
Cash at bank and in hand 1,905 448
2,455 11,428
Creditors: Amounts Falling Due Within One Year 6 (3,695 ) (1,003 )
NET CURRENT ASSETS (LIABILITIES) (1,240 ) 10,425
TOTAL ASSETS LESS CURRENT LIABILITIES 4,232 17,119
NET ASSETS 4,232 17,119
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 4,132 17,019
SHAREHOLDERS' FUNDS 4,232 17,119
Page 1
Page 2
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 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 Darren Barber
Director
27th April 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
1.3. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Patents and licences are being amortised evenly over their estimated useful life of 14 years.
1.4. 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:
Plant & Machinery 20% on cost
Fixtures & Fittings 20% on cost
Computer Equipment 20% on cost
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Intangible Assets
Other
£
Cost
As at 1 August 2023 12,243
As at 31 July 2024 12,243
...CONTINUED
Page 3
Page 4
Amortisation
As at 1 August 2023 6,282
Provided during the period 875
As at 31 July 2024 7,157
Net Book Value
As at 31 July 2024 5,086
As at 1 August 2023 5,961
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2023 3,200 919 8,123 12,242
As at 31 July 2024 3,200 919 8,123 12,242
Depreciation
As at 1 August 2023 3,200 832 7,477 11,509
Provided during the period - 35 312 347
As at 31 July 2024 3,200 867 7,789 11,856
Net Book Value
As at 31 July 2024 - 52 334 386
As at 1 August 2023 - 87 646 733
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 550 10,980
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 599 -
Other creditors 3,096 1,003
3,695 1,003
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Page 5
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. 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 Darren Barber 10,546 160 (12,960 ) - (2,254 )
The above loan is unsecured and repayable on demand.
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr D Barber by virtue of his ownership of 100% of the issued share capital in the company.
Page 5