Acorah Software Products - Accounts Production 16.3.350 true true 12 August 2023 13 August 2022 false 13 August 2023 12 August 2024 12 August 2024 11198915 Mr Paul Trijbits true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11198915 2023-08-12 11198915 2024-08-12 11198915 2023-08-13 2024-08-12 11198915 frs-core:ShareCapital 2024-08-12 11198915 frs-core:RetainedEarningsAccumulatedLosses 2024-08-12 11198915 frs-bus:PrivateLimitedCompanyLtd 2023-08-13 2024-08-12 11198915 frs-bus:FilletedAccounts 2023-08-13 2024-08-12 11198915 frs-bus:SmallEntities 2023-08-13 2024-08-12 11198915 frs-bus:EntityNoLongerTradingButTradedInPast 2023-08-13 2024-08-12 11198915 frs-bus:AuditExempt-NoAccountantsReport 2023-08-13 2024-08-12 11198915 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-13 2024-08-12 11198915 1 2023-08-13 2024-08-12 11198915 frs-bus:Director1 2023-08-13 2024-08-12 11198915 frs-countries:EnglandWales 2023-08-13 2024-08-12 11198915 2022-08-12 11198915 2023-08-12 11198915 2022-08-13 2023-08-12 11198915 frs-core:ShareCapital 2023-08-12 11198915 frs-core:RetainedEarningsAccumulatedLosses 2023-08-12
Registered number: 11198915
Dagonaut Limited
Unaudited Financial Statements
For The Year Ended 12 August 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 11198915
2024 2023
Notes £ £ £ £
CAPITAL AND RESERVES
Called up share capital 4 100 100
Income Statement (100 ) (100 )
For the year ending 12 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Income Statement.
On behalf of the board
Mr Paul Trijbits
Director
01/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Dagonaut Limited is a private company limited by shares incorporated in England and Wales. The registered office is 3rd Floor, 14 Little Portland Street, London, W1W 8BN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
5. Related Party Transactions
The company has taken advantage of Section 33.a of FRS 102 from disclosing transactions entered into between two or more members of the group, where any subsidiary undertaking which is party to the transaction is wholly owned by a member of that group.

6. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent company is Filmwave Limited, incorporated in England and Wales. The ultimate controlling party is Filmwave Limited who owns 100% of the shares in Dagonaut Limited.
7. Charges
Best Productions Limited hold a fixed charge over all right, title and interest in the series owned by the Company in respect of all amounts due or to become due from the Company in connection with the production of the series.

Best Productions Limited also hold a floating charge over all the property or undertakings of the Company in respect of all amounts due or to become due from the Company in connection with the production of the series.

Netflix Studios, LLC hold a fixed charge over all right, title and interest in the series owned by the Company in respect of all amounts due or to become due from the Company in connection with the production of the series.

Netflix Studios, LLC also hold a floating charge over all the property or undertakings of the Company in respect of all amounts due or to become due from the Company in connection with the production of the series.
Page 2