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 05897445 Mr Baruch Grunberger Mr Chaim Grunberger Mr Baruch Grunberger true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05897445 2023-08-31 05897445 2024-08-31 05897445 2023-09-01 2024-08-31 05897445 frs-core:CurrentFinancialInstruments 2024-08-31 05897445 frs-core:Non-currentFinancialInstruments 2024-08-31 05897445 frs-core:ComputerEquipment 2024-08-31 05897445 frs-core:ComputerEquipment 2023-09-01 2024-08-31 05897445 frs-core:ComputerEquipment 2023-08-31 05897445 frs-core:MotorVehicles 2024-08-31 05897445 frs-core:MotorVehicles 2023-09-01 2024-08-31 05897445 frs-core:MotorVehicles 2023-08-31 05897445 frs-core:ShareCapital 2024-08-31 05897445 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 05897445 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 05897445 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 05897445 frs-bus:SmallEntities 2023-09-01 2024-08-31 05897445 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 05897445 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 05897445 1 2023-09-01 2024-08-31 05897445 frs-bus:Director1 2023-09-01 2024-08-31 05897445 frs-bus:Director2 2023-09-01 2024-08-31 05897445 frs-countries:EnglandWales 2023-09-01 2024-08-31 05897445 2022-08-31 05897445 2023-08-31 05897445 2022-09-01 2023-08-31 05897445 frs-core:CurrentFinancialInstruments 2023-08-31 05897445 frs-core:Non-currentFinancialInstruments 2023-08-31 05897445 frs-core:ShareCapital 2023-08-31 05897445 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 05897445
THE DENVER GROUP LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05897445
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 15,019 20,026
15,019 20,026
CURRENT ASSETS
Debtors 5 60,065 171,376
Cash at bank and in hand 4,758 103,732
64,823 275,108
Creditors: Amounts Falling Due Within One Year 6 (275,585 ) (497,501 )
NET CURRENT ASSETS (LIABILITIES) (210,762 ) (222,393 )
TOTAL ASSETS LESS CURRENT LIABILITIES (195,743 ) (202,367 )
Creditors: Amounts Falling Due After More Than One Year 7 (50,926 ) (51,759 )
NET LIABILITIES (246,669 ) (254,126 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (246,671 ) (254,128 )
SHAREHOLDERS' FUNDS (246,669) (254,126)
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 Baruch Grunberger
Director
Mr Chaim Grunberger
Director
28th May 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
THE DENVER GROUP LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05897445 . The registered office is 8 Denver Road, London, N16 5JH.
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:
Motor Vehicles 25% of Net Book Value
Computer Equipment 25% of Net Book Value
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:1  2 (2023: 3)
2 3
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 September 2023 44,350 600 44,950
As at 31 August 2024 44,350 600 44,950
Depreciation
As at 1 September 2023 24,466 458 24,924
Provided during the period 4,971 36 5,007
As at 31 August 2024 29,437 494 29,931
Net Book Value
As at 31 August 2024 14,913 106 15,019
As at 1 September 2023 19,884 142 20,026
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 60,065 171,376
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 85,364 85,364
Other creditors 189,891 411,687
Accruals and deferred income 330 450
275,585 497,501
Page 2
Page 3
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 50,926 51,759
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Baruch Grunberger by virtue of his ownership of 100% of the issued share capital in the company.
Page 3