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 07785980 Mr Dharmendra Patel Ms Latta Desai iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07785980 2023-09-30 07785980 2024-09-30 07785980 2023-10-01 2024-09-30 07785980 frs-core:CurrentFinancialInstruments 2024-09-30 07785980 frs-core:ComputerEquipment 2024-09-30 07785980 frs-core:ComputerEquipment 2023-10-01 2024-09-30 07785980 frs-core:ComputerEquipment 2023-09-30 07785980 frs-core:FurnitureFittings 2024-09-30 07785980 frs-core:FurnitureFittings 2023-10-01 2024-09-30 07785980 frs-core:FurnitureFittings 2023-09-30 07785980 frs-core:ShareCapital 2024-09-30 07785980 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 07785980 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07785980 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07785980 frs-bus:SmallEntities 2023-10-01 2024-09-30 07785980 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07785980 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07785980 frs-bus:Director1 2023-10-01 2024-09-30 07785980 frs-bus:Director1 2023-09-30 07785980 frs-bus:Director1 2024-09-30 07785980 frs-bus:Director2 2023-10-01 2024-09-30 07785980 frs-bus:Director2 2023-09-30 07785980 frs-bus:Director2 2024-09-30 07785980 frs-countries:EnglandWales 2023-10-01 2024-09-30 07785980 2022-09-30 07785980 2023-09-30 07785980 2022-10-01 2023-09-30 07785980 frs-core:CurrentFinancialInstruments 2023-09-30 07785980 frs-core:ShareCapital 2023-09-30 07785980 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 07785980
iDCP 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: 07785980
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,322 6,362
8,322 6,362
CURRENT ASSETS
Debtors 5 33,222 41,595
Cash at bank and in hand 25,354 17,883
58,576 59,478
Creditors: Amounts Falling Due Within One Year 6 (15,868 ) (14,268 )
NET CURRENT ASSETS (LIABILITIES) 42,708 45,210
TOTAL ASSETS LESS CURRENT LIABILITIES 51,030 51,572
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,581 ) (1,318 )
NET ASSETS 49,449 50,254
CAPITAL AND RESERVES
Called up share capital 7 101 101
Profit and Loss Account 49,348 50,153
SHAREHOLDERS' FUNDS 49,449 50,254
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 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 Dharmendra Patel
Director
26/06/2025
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
iDCP Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07785980 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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, excluding discounts, rebates, value added tax or other similar sales taxes.
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% Reducing Balance
Computer Equipment 25% Reducing Balance
2.4. Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 386 25,709 26,095
Additions - 4,734 4,734
As at 30 September 2024 386 30,443 30,829
Depreciation
As at 1 October 2023 222 19,511 19,733
Provided during the period 41 2,733 2,774
As at 30 September 2024 263 22,244 22,507
Net Book Value
As at 30 September 2024 123 8,199 8,322
As at 1 October 2023 164 6,198 6,362
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 32,720 39,403
Other debtors 100 100
Other taxes and social security 402 402
Directors' loan accounts - 1,690
33,222 41,595
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 10,944 12,669
VAT 2,315 1,599
Directors' loan accounts 2,609 -
15,868 14,268
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 101 101
8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Dharmendra Patel 1,690 5,962 3,760 - 3,892
Ms Latta Desai - - 6,501 - (6,501 )
The above loans are unsecured, interest free and repayable on demand.
Page 3