Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 24 August 2022 false 1 September 2023 31 August 2024 31 August 2024 14314853 Mrs DORASANI GOGALA Mrs KANAGAMBIHAI SRIBAVANANTHAN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14314853 2023-08-31 14314853 2024-08-31 14314853 2023-09-01 2024-08-31 14314853 frs-core:CurrentFinancialInstruments 2024-08-31 14314853 frs-core:Non-currentFinancialInstruments 2024-08-31 14314853 frs-core:FurnitureFittings 2024-08-31 14314853 frs-core:FurnitureFittings 2023-09-01 2024-08-31 14314853 frs-core:FurnitureFittings 2023-08-31 14314853 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 14314853 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 14314853 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 14314853 frs-core:PlantMachinery 2024-08-31 14314853 frs-core:PlantMachinery 2023-09-01 2024-08-31 14314853 frs-core:PlantMachinery 2023-08-31 14314853 frs-core:ShareCapital 2024-08-31 14314853 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 14314853 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14314853 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14314853 frs-bus:SmallEntities 2023-09-01 2024-08-31 14314853 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14314853 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14314853 frs-bus:Director1 2023-09-01 2024-08-31 14314853 frs-bus:Director2 2023-09-01 2024-08-31 14314853 frs-countries:EnglandWales 2023-09-01 2024-08-31 14314853 2022-08-23 14314853 2023-08-31 14314853 2022-08-24 2023-08-31 14314853 frs-core:CurrentFinancialInstruments 2023-08-31 14314853 frs-core:Non-currentFinancialInstruments 2023-08-31 14314853 frs-core:ShareCapital 2023-08-31 14314853 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 14314853
Dhatri 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: 14314853
31 August 2024 31 August 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 856,931 792,208
856,931 792,208
CURRENT ASSETS
Cash at bank and in hand 14,155 25,151
14,155 25,151
Creditors: Amounts Falling Due Within One Year 5 (67,504 ) (66,484 )
NET CURRENT ASSETS (LIABILITIES) (53,349 ) (41,333 )
TOTAL ASSETS LESS CURRENT LIABILITIES 803,582 750,875
Creditors: Amounts Falling Due After More Than One Year 6 (888,726 ) (783,734 )
NET LIABILITIES (85,144 ) (32,859 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (85,146 ) (32,861 )
SHAREHOLDERS' FUNDS (85,144) (32,859)
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
Mrs DORASANI GOGALA
Director
Mrs KANAGAMBIHAI SRIBAVANANTHAN
Director
31/05/2025
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
Dhatri Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14314853 . The registered office is 47 Warren Drive, Ruislip, HA4 9RD.
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 Property There is no depreciation on free hold property
Plant & Machinery 25% Depreciation on WDA basis
Fixtures & Fittings 25% Depreciation on WDA basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Property Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 September 2023 792,208 - - 792,208
Additions 34,361 26,882 3,480 64,723
As at 31 August 2024 826,569 26,882 3,480 856,931
Net Book Value
As at 31 August 2024 826,569 26,882 3,480 856,931
As at 1 September 2023 792,208 - - 792,208
5. Creditors: Amounts Falling Due Within One Year
31 August 2024 31 August 2023
£ £
Bank loans and overdrafts 66,134 66,134
Other creditors 1,370 350
67,504 66,484
6. Creditors: Amounts Falling Due After More Than One Year
31 August 2024 31 August 2023
£ £
Bank loans 503,316 528,324
Other creditors 385,410 255,410
888,726 783,734
Page 2
Page 3
7. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3