Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 09642565 Mrs Patricia Armstrong iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09642565 2023-09-30 09642565 2024-09-30 09642565 2023-10-01 2024-09-30 09642565 frs-core:CurrentFinancialInstruments 2024-09-30 09642565 frs-core:Non-currentFinancialInstruments 2024-09-30 09642565 frs-core:FurnitureFittings 2024-09-30 09642565 frs-core:FurnitureFittings 2023-10-01 2024-09-30 09642565 frs-core:FurnitureFittings 2023-09-30 09642565 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 09642565 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 09642565 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 09642565 frs-core:PlantMachinery 2024-09-30 09642565 frs-core:PlantMachinery 2023-10-01 2024-09-30 09642565 frs-core:PlantMachinery 2023-09-30 09642565 frs-core:ShareCapital 2024-09-30 09642565 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09642565 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09642565 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 09642565 frs-bus:SmallEntities 2023-10-01 2024-09-30 09642565 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09642565 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09642565 frs-bus:Director1 2023-10-01 2024-09-30 09642565 frs-countries:EnglandWales 2023-10-01 2024-09-30 09642565 2022-09-30 09642565 2023-09-30 09642565 2022-10-01 2023-09-30 09642565 frs-core:CurrentFinancialInstruments 2023-09-30 09642565 frs-core:Non-currentFinancialInstruments 2023-09-30 09642565 frs-core:ShareCapital 2023-09-30 09642565 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 09642565
The Dunn Deal Tearooms Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
B S Panesar & Associates Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09642565
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 92,229 92,229
92,229 92,229
CURRENT ASSETS
Debtors 5 1 1
Cash at bank and in hand 25,436 25,436
25,437 25,437
Creditors: Amounts Falling Due Within One Year 6 (37,371 ) (37,371 )
NET CURRENT ASSETS (LIABILITIES) (11,934 ) (11,934 )
TOTAL ASSETS LESS CURRENT LIABILITIES 80,295 80,295
Creditors: Amounts Falling Due After More Than One Year 7 (45,544 ) (45,544 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (5,808 ) (5,808 )
NET ASSETS 28,943 28,943
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 28,941 28,941
SHAREHOLDERS' FUNDS 28,943 28,943
Page 1
Page 2
For the year ending 30 September 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.
On behalf of the board
Mrs Patricia Armstrong
Director
14/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Dunn Deal Tearooms Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09642565 . The registered office is Wold Farm, Normanby Road, Nettleton, Lincoln, LN7 6TB.
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 Straight line 10%
Plant & Machinery Straight line 25%
Fixtures & Fittings Straight line 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 October 2023 77,187 27,250 7,135 111,572
As at 30 September 2024 77,187 27,250 7,135 111,572
Depreciation
As at 1 October 2023 - 13,174 6,169 19,343
As at 30 September 2024 - 13,174 6,169 19,343
Net Book Value
As at 30 September 2024 77,187 14,076 966 92,229
As at 1 October 2023 77,187 14,076 966 92,229
5. Debtors
2024 2023
£ £
Due within one year
VAT 1 1
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 35,467 35,467
Corporation tax 1,904 1,904
37,371 37,371
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 45,544 45,544
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4