Acorah Software Products - Accounts Production 16.2.800 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 06299560 Mr Kinga Stojek iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06299560 2023-07-31 06299560 2024-07-31 06299560 2023-08-01 2024-07-31 06299560 frs-core:CurrentFinancialInstruments 2024-07-31 06299560 frs-core:Non-currentFinancialInstruments 2024-07-31 06299560 frs-core:ComputerEquipment 2024-07-31 06299560 frs-core:ComputerEquipment 2023-08-01 2024-07-31 06299560 frs-core:ComputerEquipment 2023-07-31 06299560 frs-core:FurnitureFittings 2024-07-31 06299560 frs-core:FurnitureFittings 2023-08-01 2024-07-31 06299560 frs-core:FurnitureFittings 2023-07-31 06299560 frs-core:NetGoodwill 2024-07-31 06299560 frs-core:NetGoodwill 2023-08-01 2024-07-31 06299560 frs-core:NetGoodwill 2023-07-31 06299560 frs-core:ShareCapital 2024-07-31 06299560 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 06299560 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 06299560 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 06299560 frs-bus:SmallEntities 2023-08-01 2024-07-31 06299560 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 06299560 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 06299560 frs-bus:Director1 2023-08-01 2024-07-31 06299560 frs-countries:EnglandWales 2023-08-01 2024-07-31 06299560 2022-07-31 06299560 2023-07-31 06299560 2022-08-01 2023-07-31 06299560 frs-core:CurrentFinancialInstruments 2023-07-31 06299560 frs-core:Non-currentFinancialInstruments 2023-07-31 06299560 frs-core:ShareCapital 2023-07-31 06299560 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 06299560
DoZ UK Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 06299560
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 403,260 403,260
Tangible Assets 5 6,136 10,494
409,396 413,754
CURRENT ASSETS
Stocks 6 42,729 41,442
Debtors 7 151,963 127,401
Cash at bank and in hand 19,616 32,467
214,308 201,310
Creditors: Amounts Falling Due Within One Year 8 (143,614 ) (115,725 )
NET CURRENT ASSETS (LIABILITIES) 70,694 85,585
TOTAL ASSETS LESS CURRENT LIABILITIES 480,090 499,339
Creditors: Amounts Falling Due After More Than One Year 9 (125,474 ) (105,546 )
NET ASSETS 354,616 393,793
CAPITAL AND RESERVES
Called up share capital 10 1,200,000 1,200,000
Profit and Loss Account (845,384 ) (806,207 )
SHAREHOLDERS' FUNDS 354,616 393,793
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 Kinga Stojek
Director
29 April 2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
DoZ UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06299560 . The registered office is 179 Seven Sisters Road, N4 3NS.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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:
Fixtures & Fittings 30% Straight line
Computer Equipment 30% Straight line
2.5. 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.
2.6. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 4)
6 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 August 2023 403,260
As at 31 July 2024 403,260
Net Book Value
As at 31 July 2024 403,260
As at 1 August 2023 403,260
Page 2
Page 3
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 August 2023 104,773 11,989 116,762
Additions - 2,277 2,277
As at 31 July 2024 104,773 14,266 119,039
Depreciation
As at 1 August 2023 90,844 15,424 106,268
Provided during the period 5,803 832 6,635
As at 31 July 2024 96,647 16,256 112,903
Net Book Value
As at 31 July 2024 8,126 (1,990 ) 6,136
As at 1 August 2023 13,929 (3,435 ) 10,494
6. Stocks
2024 2023
£ £
Finished goods 42,729 41,442
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 96,281 91,795
Other debtors 55,682 35,606
151,963 127,401
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 114,742 95,574
Bank loans and overdrafts 21,369 14,293
Other creditors 5,892 5,217
Taxation and social security 1,611 641
143,614 115,725
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 125,474 105,546
Page 3
Page 4
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,200,000 1,200,000
Page 4