Acorah Software Products - Accounts Production 16.3.350 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 04223426 Mr David Hildrew Mrs Siobhan Hildrew iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04223426 2023-12-31 04223426 2024-12-31 04223426 2024-01-01 2024-12-31 04223426 frs-core:CurrentFinancialInstruments 2024-12-31 04223426 frs-core:Non-currentFinancialInstruments 2024-12-31 04223426 frs-core:ComputerEquipment 2024-01-01 2024-12-31 04223426 frs-core:FurnitureFittings 2024-01-01 2024-12-31 04223426 frs-core:MotorVehicles 2024-01-01 2024-12-31 04223426 frs-core:PlantMachinery 2024-01-01 2024-12-31 04223426 frs-core:SharePremium 2024-12-31 04223426 frs-core:ShareCapital 2024-12-31 04223426 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 04223426 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04223426 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 04223426 frs-bus:SmallEntities 2024-01-01 2024-12-31 04223426 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04223426 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 04223426 frs-bus:Director1 2024-01-01 2024-12-31 04223426 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 04223426 frs-countries:EnglandWales 2024-01-01 2024-12-31 04223426 2022-12-31 04223426 2023-12-31 04223426 2023-01-01 2023-12-31 04223426 frs-core:CurrentFinancialInstruments 2023-12-31 04223426 frs-core:Non-currentFinancialInstruments 2023-12-31 04223426 frs-core:SharePremium 2023-12-31 04223426 frs-core:ShareCapital 2023-12-31 04223426 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 04223426
Dash Direct Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04223426
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 1,641 75,044
Cash at bank and in hand 2,408 27,541
4,049 102,585
Creditors: Amounts Falling Due Within One Year 5 (111,183 ) (200,476 )
NET CURRENT ASSETS (LIABILITIES) (107,134 ) (97,891 )
TOTAL ASSETS LESS CURRENT LIABILITIES (107,134 ) (97,891 )
Creditors: Amounts Falling Due After More Than One Year 6 (30,703 ) (37,067 )
NET LIABILITIES (137,837 ) (134,958 )
CAPITAL AND RESERVES
Called up share capital 7 3,300 3,300
Share premium account 149,700 149,700
Profit and Loss Account (290,837 ) (287,958 )
SHAREHOLDERS' FUNDS (137,837) (134,958)
Page 1
Page 2
For the year ending 31 December 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 David Hildrew
Director
1 May 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dash Direct Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04223426 . The registered office is 6 Houndiscombe Road, Plymouth, Devon, PL4 6HH.
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. Going Concern Disclosure
The director has prepared the financial statements on a going concern basis, on the understanding that they will
continue to provide financial support if it is required and, accordingly, the financial staements do not include any
adjustments that would result if this support were not forthcoming.
2.3. Turnover
Turnover comprises the fair value of the consideration received for the sale of goods in the ordinary course of the
company’s activities of the online sale of cosmetic items. Turnover is shown net of value added tax, rebates and
discounts.
The company recognises revenue when the amount of revenue can be reliably measured, and it is probable that
future economic benefits will flow to the entity.
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:
Plant & Machinery 25% Reducing balance
Motor Vehicles 25% Reducing balance
Fixtures & Fittings 15% Reducing balance
Computer Equipment 33% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 44
Other debtors 1,641 75,000
1,641 75,044
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 58
Bank loans and overdrafts 6,357 6,357
Other creditors 104,826 180,113
Taxation and social security - 13,948
111,183 200,476
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 30,703 37,067
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3,300 3,300
Page 4