Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12188769 Mr Hamzah Irshad iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12188769 2023-09-30 12188769 2024-09-30 12188769 2023-10-01 2024-09-30 12188769 frs-core:CurrentFinancialInstruments 2024-09-30 12188769 frs-core:Non-currentFinancialInstruments 2024-09-30 12188769 frs-core:ComputerEquipment 2024-09-30 12188769 frs-core:ComputerEquipment 2023-10-01 2024-09-30 12188769 frs-core:ComputerEquipment 2023-09-30 12188769 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 12188769 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 12188769 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 12188769 frs-core:RevaluationReserve 2023-10-01 2024-09-30 12188769 frs-core:RevaluationReserve 2024-09-30 12188769 frs-core:ShareCapital 2024-09-30 12188769 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12188769 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12188769 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12188769 frs-bus:SmallEntities 2023-10-01 2024-09-30 12188769 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12188769 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12188769 frs-bus:Director1 2023-10-01 2024-09-30 12188769 frs-countries:EnglandWales 2023-10-01 2024-09-30 12188769 2022-09-30 12188769 2023-09-30 12188769 2022-10-01 2023-09-30 12188769 frs-core:CurrentFinancialInstruments 2023-09-30 12188769 frs-core:Non-currentFinancialInstruments 2023-09-30 12188769 frs-core:RevaluationReserve 2023-09-30 12188769 frs-core:ShareCapital 2023-09-30 12188769 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12188769
Darwen House Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12188769
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 349,000 106,000
349,000 106,000
CURRENT ASSETS
Debtors 5 2,027 32,050
Cash at bank and in hand 1,691 2,332
3,718 34,382
Creditors: Amounts Falling Due Within One Year 6 (5,565 ) (5,065 )
NET CURRENT ASSETS (LIABILITIES) (1,847 ) 29,317
TOTAL ASSETS LESS CURRENT LIABILITIES 347,153 135,317
Creditors: Amounts Falling Due After More Than One Year 7 (297,951 ) (333,541 )
NET ASSETS/(LIABILITIES) 49,202 (198,224 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 243,000 -
Profit and Loss Account (193,898 ) (198,324 )
SHAREHOLDERS' FUNDS 49,202 (198,224)
Page 1
Page 2
For the year ending 30 September 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 Hamzah Irshad
Director
13/05/2025
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
Darwen House Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12188769 . The registered office is Clamency Business Centre, 354a Hollinwood Avenue, Manchester , M40 0JB.
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.
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 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:
Freehold
Computer Equipment
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Computer Equipment Total
£ £ £
Cost or Valuation
As at 1 October 2023 106,000 569 106,569
Revaluation 243,000 - 243,000
As at 30 September 2024 349,000 569 349,569
Depreciation
As at 1 October 2023 - 569 569
As at 30 September 2024 - 569 569
Net Book Value
As at 30 September 2024 349,000 - 349,000
As at 1 October 2023 106,000 - 106,000
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,027 -
Due after more than one year
Other debtors - 32,050
2,027 32,050
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Other creditors 5,500 5,000
Taxation and social security 66 66
5,565 5,065
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 27,471 33,634
Other creditors 270,480 299,907
297,951 333,541
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Reserves
Revaluation Reserve
£
Surplus on revaluation 243,000
As at 30 September 2024 243,000
Royal Institution of Chartered Surveyors report revalued the property at £349,000.
Page 4