Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 07757528 Mr Steven Baldwin Mrs Caroline Baldwin its directors true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07757528 2023-08-31 07757528 2024-08-31 07757528 2023-09-01 2024-08-31 07757528 frs-core:CurrentFinancialInstruments 2024-08-31 07757528 frs-core:PlantMachinery 2024-08-31 07757528 frs-core:PlantMachinery 2023-09-01 2024-08-31 07757528 frs-core:PlantMachinery 2023-08-31 07757528 frs-core:ShareCapital 2024-08-31 07757528 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 07757528 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 07757528 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 07757528 frs-bus:SmallEntities 2023-09-01 2024-08-31 07757528 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 07757528 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 07757528 1 2023-09-01 2024-08-31 07757528 frs-bus:Director1 2023-09-01 2024-08-31 07757528 frs-bus:Director1 2023-08-31 07757528 frs-bus:Director1 2024-08-31 07757528 frs-bus:Director2 2023-09-01 2024-08-31 07757528 frs-countries:EnglandWales 2023-09-01 2024-08-31 07757528 2022-08-31 07757528 2023-08-31 07757528 2022-09-01 2023-08-31 07757528 frs-core:CurrentFinancialInstruments 2023-08-31 07757528 frs-core:ShareCapital 2023-08-31 07757528 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 07757528
Denove Services Ltd
Financial Statements
For The Year Ended 31 August 2024
Applewood LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07757528
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 503
- 503
CURRENT ASSETS
Debtors 5 102,857 68,434
Cash at bank and in hand 62,018 76,379
164,875 144,813
Creditors: Amounts Falling Due Within One Year 6 (129,886 ) (112,975 )
NET CURRENT ASSETS (LIABILITIES) 34,989 31,838
TOTAL ASSETS LESS CURRENT LIABILITIES 34,989 32,341
PROVISIONS FOR LIABILITIES
Deferred Taxation - (126 )
NET ASSETS 34,989 32,215
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 34,889 32,115
SHAREHOLDERS' FUNDS 34,989 32,215
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For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Steven Baldwin
Director
15/01/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Denove Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07757528 . The registered office is 40 Queens Road, Windsor, Berkshire, SL4 3BH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 50% on cost
2.4. 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.
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
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4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2023 13,444
As at 31 August 2024 13,444
Depreciation
As at 1 September 2023 12,941
Provided during the period 503
As at 31 August 2024 13,444
Net Book Value
As at 31 August 2024 -
As at 1 September 2023 503
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 92,032 29,613
Prepayments and accrued income 10,825 36,420
VAT - 2,401
102,857 68,434
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 12,508 10,540
Corporation tax 65,099 50,339
VAT 231 -
Other creditors - 13,705
Accruals and deferred income 39,796 25,195
Directors' loan accounts 12,252 13,196
129,886 112,975
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans from directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Steven Baldwin 13,196 312 1,256 - 12,252
The above loan is unsecured, interest free and repayable on demand.
9. Ultimate Controlling Party
The company's ultimate controlling party is its directors by virtue of their ownership of 100% of the issued share capital in the company.
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