Acorah Software Products - Accounts Production 16.3.350 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 12574719 Mr Gareth Gillatt Mr Adam Walsh Ms Rosie Ingleby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12574719 2024-03-31 12574719 2025-03-31 12574719 2024-04-01 2025-03-31 12574719 frs-core:CurrentFinancialInstruments 2025-03-31 12574719 frs-core:ShareCapital 2025-03-31 12574719 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12574719 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12574719 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 12574719 frs-bus:SmallEntities 2024-04-01 2025-03-31 12574719 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12574719 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12574719 frs-bus:Director1 2024-04-01 2025-03-31 12574719 frs-bus:Director2 2024-04-01 2025-03-31 12574719 frs-bus:Director3 2024-04-01 2025-03-31 12574719 frs-countries:EnglandWales 2024-04-01 2025-03-31 12574719 2023-03-31 12574719 2024-03-31 12574719 2023-04-01 2024-03-31 12574719 frs-core:CurrentFinancialInstruments 2024-03-31 12574719 frs-core:ShareCapital 2024-03-31 12574719 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 12574719
Dala Denim Limited
Financial Statements
For The Year Ended 31 March 2025
Virgate Accounts Ltd
1st Floor Olympus House
Quedgeley
Gloucester
GL2 4NF
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12574719
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 141,450 23,792
Debtors 5 43,191 3,554
Cash at bank and in hand 2,226 1,579
186,867 28,925
Creditors: Amounts Falling Due Within One Year 6 (1,055,312 ) (459,265 )
NET CURRENT ASSETS (LIABILITIES) (868,445 ) (430,340 )
TOTAL ASSETS LESS CURRENT LIABILITIES (868,445 ) (430,340 )
NET LIABILITIES (868,445 ) (430,340 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (868,545 ) (430,440 )
SHAREHOLDERS' FUNDS (868,445) (430,340)
For the year ending 31 March 2025 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 Gareth Gillatt
Director
01/07/2025
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
Dala Denim Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12574719 . The registered office is 1st Floor Olympus House, Quedgeley, Gloucester, GL2 4NF.
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. Going Concern Disclosure
These financial statements have been prepared using the going concern basis, on the understanding that the Directors and Shareholders will continue to support the company over the next 12 months and beyond.
2.3. 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.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. 
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Stocks
2025 2024
£ £
Stock 141,450 23,792
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 10,304 3,554
Other debtors 32,887 -
43,191 3,554
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 14,518 11,973
Amounts owed to group undertakings 400,056 208,857
Other creditors 639,557 236,121
Taxation and social security 1,181 2,314
1,055,312 459,265
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3