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 07690900 Mr M Barnaby Mr M Barnaby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07690900 2023-08-31 07690900 2024-08-31 07690900 2023-09-01 2024-08-31 07690900 frs-core:CurrentFinancialInstruments 2024-08-31 07690900 frs-core:Non-currentFinancialInstruments 2024-08-31 07690900 frs-core:ComputerEquipment 2024-08-31 07690900 frs-core:ComputerEquipment 2023-09-01 2024-08-31 07690900 frs-core:ComputerEquipment 2023-08-31 07690900 frs-core:FurnitureFittings 2024-08-31 07690900 frs-core:FurnitureFittings 2023-09-01 2024-08-31 07690900 frs-core:FurnitureFittings 2023-08-31 07690900 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 07690900 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 07690900 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 07690900 frs-core:ShareCapital 2024-08-31 07690900 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 07690900 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 07690900 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 07690900 frs-bus:SmallEntities 2023-09-01 2024-08-31 07690900 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 07690900 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 07690900 frs-bus:Director1 2023-09-01 2024-08-31 07690900 frs-bus:Director1 2023-08-31 07690900 frs-bus:Director1 2024-08-31 07690900 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 07690900 frs-countries:EnglandWales 2023-09-01 2024-08-31 07690900 2022-08-31 07690900 2023-08-31 07690900 2022-09-01 2023-08-31 07690900 frs-core:CurrentFinancialInstruments 2023-08-31 07690900 frs-core:Non-currentFinancialInstruments 2023-08-31 07690900 frs-core:ShareCapital 2023-08-31 07690900 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 07690900
Digging Deeper Today Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Tony Dicker Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 07690900
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 77,673 79,541
77,673 79,541
CURRENT ASSETS
Debtors 5 680,434 121,263
Cash at bank and in hand 2,779 57,103
683,213 178,366
Creditors: Amounts Falling Due Within One Year 6 (551,407 ) (44,069 )
NET CURRENT ASSETS (LIABILITIES) 131,806 134,297
TOTAL ASSETS LESS CURRENT LIABILITIES 209,479 213,838
NET ASSETS 209,479 213,838
CAPITAL AND RESERVES
Called up share capital 7 5 5
Profit and Loss Account 209,474 213,833
SHAREHOLDERS' FUNDS 209,479 213,838
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 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 M Barnaby
Director
23/05/2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Digging Deeper Today Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07690900 . The registered office is 29 Courtenay Road, Keynsham, Bristol, BS31 1JU.
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.
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 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 2% on cost per annum
Fixtures & Fittings 25% straight line
Computer Equipment 25% straight line
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 Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2023 93,405 4,595 3,424 101,424
As at 31 August 2024 93,405 4,595 3,424 101,424
Depreciation
As at 1 September 2023 13,864 4,595 3,424 21,883
Provided during the period 1,868 - - 1,868
As at 31 August 2024 15,732 4,595 3,424 23,751
Net Book Value
As at 31 August 2024 77,673 - - 77,673
As at 1 September 2023 79,541 - - 79,541
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Page 3
5. Debtors
2024 2023
£ £
Due within one year
VAT 51,375 2,205
Amounts owed by associates 84,309 74,308
Amounts owed by other participating interests 44,750 44,750
180,434 121,263
Due after more than one year
Other debtors 500,000 -
680,434 121,263
Other debtors due after more than one year comprise a loan of £500,000 to Copper Beech Court Development Ltd and was advanced to provide funding for a residential buildling development undertaken by that company.  The loan is secured by means of a charge over any present and future freehold/leasehold prroperties in which Copper Beech Court Development Ltd has an interest in.
The loan is to be repaid over a period of 24 months. 
Interest will be paid on this loan at a rate of 12%.   
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 549,406 42,068
Taxation and social security 2,001 2,001
551,407 44,069
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5 5
8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from the director:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Mark Barnaby 40,787 507,288 - - 548,075
The above loan is unsecured, interest free and repayable as and when repayments of interest and capital are receiived under the loan facilty advanced to (Copper Beech Court Development Ltd) and referred to in the other debtors in note 5.
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9. Related Party Transactions
Our Home LtdThe above company is controlled by Mr M K barnaby who is also a Director and controlling sharholder in Digging Deeper Today Ltd.At the year end the company was owed a sum of £84,308 by Our Home Ltd (2023 - £74,308)

Our Home Ltd

The above company is controlled by Mr M K barnaby who is also a Director and controlling sharholder in Digging Deeper Today Ltd.

At the year end the company was owed a sum of £84,308 by Our Home Ltd (2023 - £74,308)

SA Operations LtdThe above company is controlled by Mr M K barnaby who is also a Director and controlling shareholder in Digging Deeper Today Ltd.During the year the company received rental income from the above comoany totalling £15,000 ( 2023 - £12,000) At the year end the company was owed a sum of £44,750 due from SA Operations Ltd (2023 -£44,750)

SA Operations Ltd

The above company is controlled by Mr M K barnaby who is also a Director and controlling shareholder in Digging Deeper Today Ltd.

During the year the company received rental income from the above comoany totalling £15,000 ( 2023 - £12,000) At the year end the company was owed a sum of £44,750 due from SA Operations Ltd (2023 -£44,750)

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