Acorah Software Products - Accounts Production 16.2.850 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 NI673637 Lydia Scott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI673637 2023-10-31 NI673637 2024-10-31 NI673637 2023-11-01 2024-10-31 NI673637 frs-core:CurrentFinancialInstruments 2024-10-31 NI673637 frs-core:PlantMachinery 2024-10-31 NI673637 frs-core:PlantMachinery 2023-11-01 2024-10-31 NI673637 frs-core:PlantMachinery 2023-10-31 NI673637 frs-core:ShareCapital 2024-10-31 NI673637 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 NI673637 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 NI673637 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 NI673637 frs-bus:SmallEntities 2023-11-01 2024-10-31 NI673637 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 NI673637 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 NI673637 frs-bus:Director1 2023-11-01 2024-10-31 NI673637 frs-countries:NorthernIreland 2023-11-01 2024-10-31 NI673637 2022-10-31 NI673637 2023-10-31 NI673637 2022-11-01 2023-10-31 NI673637 frs-core:CurrentFinancialInstruments 2023-10-31 NI673637 frs-core:ShareCapital 2023-10-31 NI673637 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: NI673637
Quay Dog Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Gray + Press Accountants
21 Old Channel Road
Unit 4A Channel Wharf
Belfast
Antrim
BT3 9DE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: NI673637
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,756 3,495
1,756 3,495
CURRENT ASSETS
Stocks 5 126 137
Debtors 6 38 146
Cash at bank and in hand 3 -
167 283
Creditors: Amounts Falling Due Within One Year 7 (24,336 ) (24,804 )
NET CURRENT ASSETS (LIABILITIES) (24,169 ) (24,521 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,413 ) (21,026 )
NET LIABILITIES (22,413 ) (21,026 )
CAPITAL AND RESERVES
Called up share capital 1 1
Profit and Loss Account (22,414 ) (21,027 )
SHAREHOLDERS' FUNDS (22,413) (21,026)
For the year ending 31 October 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 her 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.
The financial statements were approved by the board of directors on 9 May 2025 and were signed on its behalf by:
Lydia Scott
Director
09/05/2025
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
Quay Dog Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI673637 . The registered office is 3 Oldtown Road, Annalong, Newry , BT34 4RN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
2.3. Tangible Fixed Assets and Depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & Machinery 20% Straight line
2.4. Stocks and Work in Progress
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
2.5. Presentation currency
The accounts are presented in £ sterling.
3. Average Number of Employees
Average number of employees during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost or Valuation
As at 1 November 2023 8,696
As at 31 October 2024 8,696
Depreciation
As at 1 November 2023 5,201
Provided during the period 1,739
As at 31 October 2024 6,940
Net Book Value
As at 31 October 2024 1,756
As at 1 November 2023 3,495
Page 2
Page 3
5. Stocks
2024 2023
£ £
Stock 126 137
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 38 146
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,549 1,493
Accruals and deferred income 636 500
Director's loan account 22,151 22,811
24,336 24,804
Page 3