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 7390516 Mr Martin Cantor Mr David Trench Mr Richard Winward Dr Gregor Harvie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 7390516 2023-09-30 7390516 2024-09-30 7390516 2023-10-01 2024-09-30 7390516 frs-core:CurrentFinancialInstruments 2024-09-30 7390516 frs-core:Non-currentFinancialInstruments 2024-09-30 7390516 frs-core:ComputerEquipment 2024-09-30 7390516 frs-core:ComputerEquipment 2023-10-01 2024-09-30 7390516 frs-core:ComputerEquipment 2023-09-30 7390516 frs-core:ShareCapital 2024-09-30 7390516 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 7390516 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 7390516 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 7390516 frs-bus:SmallEntities 2023-10-01 2024-09-30 7390516 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 7390516 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 7390516 frs-bus:Director1 2023-10-01 2024-09-30 7390516 frs-bus:Director2 2023-10-01 2024-09-30 7390516 frs-bus:Director3 2023-10-01 2024-09-30 7390516 frs-bus:Director4 2023-10-01 2024-09-30 7390516 frs-countries:EnglandWales 2023-10-01 2024-09-30 7390516 2022-09-30 7390516 2023-09-30 7390516 2022-10-01 2023-09-30 7390516 frs-core:CurrentFinancialInstruments 2023-09-30 7390516 frs-core:Non-currentFinancialInstruments 2023-09-30 7390516 frs-core:ShareCapital 2023-09-30 7390516 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 7390516
Designing Buildings Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
CANTOR ATKIN
Kirkleas
Old Road
Buckland
Surrey
RH3 7DZ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 7390516
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 6,291 8,768
Cash at bank and in hand 7,859 6,740
14,150 15,508
Creditors: Amounts Falling Due Within One Year 6 (17,328 ) (15,986 )
NET CURRENT ASSETS (LIABILITIES) (3,178 ) (478 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,178 ) (478 )
Creditors: Amounts Falling Due After More Than One Year 7 (54,882 ) (51,275 )
NET LIABILITIES (58,060 ) (51,753 )
CAPITAL AND RESERVES
Called up share capital 8 100,000 100,000
Profit and Loss Account (158,060 ) (151,753 )
SHAREHOLDERS' FUNDS (58,060) (51,753)
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 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 Martin Cantor
Director
12/01/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Designing Buildings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 7390516 . The registered office is Kirkleas, Old Road, Buckland, Surrey, RH3 7DZ.
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 derived from sponsors who support our work in developing our Wiki site, and from slected advertisers who wish to showcase their products online.
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:
Computer Equipment 25% per annum on a straight line basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 1)
4 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2023 250
As at 30 September 2024 250
Depreciation
As at 1 October 2023 250
As at 30 September 2024 250
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,991 8,410
Prepayments and accrued income 300 358
6,291 8,768
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 5,979 4,200
Bank loans and overdrafts 3,204 2,408
Corporation tax 470 470
VAT 7,675 7,908
Accruals and deferred income - 1,000
17,328 15,986
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 14,202 16,312
Directors loan account 40,680 34,963
54,882 51,275
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100,000 100,000
Page 3