Acorah Software Products - Accounts Production 16.3.350 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 11841370 Mr Daniel Adascalitei iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11841370 2024-02-28 11841370 2025-02-28 11841370 2024-02-29 2025-02-28 11841370 frs-core:CurrentFinancialInstruments 2025-02-28 11841370 frs-core:MotorVehicles 2025-02-28 11841370 frs-core:MotorVehicles 2024-02-29 2025-02-28 11841370 frs-core:MotorVehicles 2024-02-28 11841370 frs-core:ShareCapital 2025-02-28 11841370 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 11841370 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 11841370 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 11841370 frs-bus:SmallEntities 2024-02-29 2025-02-28 11841370 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 11841370 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 11841370 frs-bus:Director1 2024-02-29 2025-02-28 11841370 frs-countries:EnglandWales 2024-02-29 2025-02-28 11841370 2023-02-28 11841370 2024-02-28 11841370 2023-03-01 2024-02-28 11841370 frs-core:CurrentFinancialInstruments 2024-02-28 11841370 frs-core:ShareCapital 2024-02-28 11841370 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 11841370
Daniel Ro Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
67 Meridian Centre
Havant
Hampshire
PO9 1UN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11841370
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 2,300
- 2,300
CURRENT ASSETS
Debtors 5 169 169
Cash at bank and in hand 653 5,673
822 5,842
Creditors: Amounts Falling Due Within One Year 6 (12,045 ) (13,681 )
NET CURRENT ASSETS (LIABILITIES) (11,223 ) (7,839 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,223 ) (5,539 )
NET LIABILITIES (11,223 ) (5,539 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (11,224 ) (5,540 )
SHAREHOLDERS' FUNDS (11,223) (5,539)
For the year ending 28 February 2025 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 Daniel Adascalitei
Director
09/06/2025
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
Daniel Ro Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11841370 . The registered office is 7 Clarendon Road, Southampton, SO16 4GB.
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:
Motor Vehicles 25% straight line depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 4)
3 4
4. Tangible Assets
Motor Vehicles
£
Cost
As at 29 February 2024 9,000
As at 28 February 2025 9,000
Depreciation
As at 29 February 2024 6,700
Provided during the period 2,300
As at 28 February 2025 9,000
Net Book Value
As at 28 February 2025 -
As at 29 February 2024 2,300
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Other taxes and social security 169 169
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - (1 )
Bank loans and overdrafts 539 -
Corporation tax 2,105 2,105
VAT 4,139 4,049
Director's loan account 5,262 7,528
12,045 13,681
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3