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 10372030 Ms Tanya-Louise Gaffon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10372030 2023-09-30 10372030 2024-09-30 10372030 2023-10-01 2024-09-30 10372030 frs-core:CurrentFinancialInstruments 2024-09-30 10372030 frs-core:Non-currentFinancialInstruments 2024-09-30 10372030 frs-core:FurnitureFittings 2024-09-30 10372030 frs-core:FurnitureFittings 2023-10-01 2024-09-30 10372030 frs-core:FurnitureFittings 2023-09-30 10372030 frs-core:ShareCapital 2024-09-30 10372030 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10372030 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10372030 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10372030 frs-bus:SmallEntities 2023-10-01 2024-09-30 10372030 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10372030 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10372030 frs-bus:Director1 2023-10-01 2024-09-30 10372030 frs-countries:EnglandWales 2023-10-01 2024-09-30 10372030 2022-09-30 10372030 2023-09-30 10372030 2022-10-01 2023-09-30 10372030 frs-core:CurrentFinancialInstruments 2023-09-30 10372030 frs-core:Non-currentFinancialInstruments 2023-09-30 10372030 frs-core:ShareCapital 2023-09-30 10372030 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10372030
Distinktiv Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10372030
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 20
- 20
CURRENT ASSETS
Debtors 5 887 887
Cash at bank and in hand 3,749 1,616
4,636 2,503
Creditors: Amounts Falling Due Within One Year 6 (28,644 ) (26,567 )
NET CURRENT ASSETS (LIABILITIES) (24,008 ) (24,064 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,008 ) (24,044 )
Creditors: Amounts Falling Due After More Than One Year 7 (131 ) (169 )
NET LIABILITIES (24,139 ) (24,213 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (24,239 ) (24,313 )
SHAREHOLDERS' FUNDS (24,139) (24,213)
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
Ms Tanya-Louise Gaffon
Director
17/06/2025
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
Distinktiv Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10372030 . The registered office is 40 Caversham Road, Reading, RG1 7BT.
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:
Fixtures & Fittings 25% Straight Line
3. Average Number of Employees
Average number of employees during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2023 80
As at 30 September 2024 80
Depreciation
As at 1 October 2023 60
Provided during the period 20
As at 30 September 2024 80
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 20
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 887 887
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 1,317 2,036
Other creditors 27,327 24,531
28,644 26,567
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 131 169
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3