Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 11 August 2022 false 1 September 2023 31 August 2024 31 August 2024 SC741004 Mr Gary Sharp Mr Christopher O'Brien iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC741004 2023-08-31 SC741004 2024-08-31 SC741004 2023-09-01 2024-08-31 SC741004 frs-core:CurrentFinancialInstruments 2024-08-31 SC741004 frs-core:Non-currentFinancialInstruments 2024-08-31 SC741004 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 SC741004 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 SC741004 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 SC741004 frs-core:ShareCapital 2024-08-31 SC741004 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 SC741004 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 SC741004 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 SC741004 frs-bus:SmallEntities 2023-09-01 2024-08-31 SC741004 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 SC741004 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 SC741004 frs-bus:Director1 2023-09-01 2024-08-31 SC741004 frs-bus:Director2 2023-09-01 2024-08-31 SC741004 frs-countries:Scotland 2023-09-01 2024-08-31 SC741004 2022-08-10 SC741004 2023-08-31 SC741004 2022-08-11 2023-08-31 SC741004 frs-core:CurrentFinancialInstruments 2023-08-31 SC741004 frs-core:Non-currentFinancialInstruments 2023-08-31 SC741004 frs-core:ShareCapital 2023-08-31 SC741004 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: SC741004
Simply Dunfermline Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Simply Dunfermline Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Simply Dunfermline Ltd
Balance Sheet
As At 31 August 2024
Balance Sheet
Registered number: SC741004

| 31 August 2024 | 31 August 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 7,187,987 |  | 3,656,907
|  |  | 7,187,987 |  | 3,656,907
CURRENT ASSETS
Cash at bank and in hand |  | 100 |  | 100 |
|  | 100 |  | 100 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,320,895 ) |  | (1,873,089 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,320,795 ) |  | (1,872,989 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 5,867,192 |  | 1,783,918
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (5,870,692 ) |  | (1,786,218 )
NET LIABILITIES |  |  | (3,500 ) |  | (2,300 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (3,600 ) |  | (2,400 )
SHAREHOLDERS' FUNDS |  |  | (3,500) |  | (2,300)

Page 1
Page 2
Simply Dunfermline Ltd
Balance Sheet (continued)
As At 31 August 2024
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 Gary Sharp Director
26 May 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Simply Dunfermline Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2024
Notes to the Financial Statements
1. General Information
Simply Dunfermline Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC741004 . The registered office is Stewart House Pochard Way, Strathclyde Business Park, Bellshill, Lanarkshire, ML4 3HB.
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. 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 | No Depreciation

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 September 2023 | 3,656,907
Additions | 3,531,080
As at 31 August 2024 | 7,187,987
Net Book Value
As at 31 August 2024 | 7,187,987
As at 1 September 2023 | 3,656,907

5. Creditors: Amounts Falling Due Within One Year

| 31 August 2024 |  | 31 August 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 558,195
Accruals and deferred income | 3,600 |  | 2,400
Amounts owed to related parties | 1,317,295 |  | 1,312,494
| 1,320,895 |  | 1,873,089

Page 3
Page 4
Simply Dunfermline Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2024
6. Creditors: Amounts Falling Due After More Than One Year

| 31 August 2024 |  | 31 August 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 5,870,692 |  | 1,786,218

7. Share Capital

| 31 August 2024 |  | 31 August 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4