Acorah Software Products - Accounts Production 16.3.350 false true false 1 November 2023 31 October 2024 31 October 2024 NI703208 Dr Frances Duffy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI703208 2023-10-31 NI703208 2024-10-31 NI703208 2023-11-01 2024-10-31 NI703208 frs-core:CurrentFinancialInstruments 2024-10-31 NI703208 frs-core:ComputerEquipment 2024-10-31 NI703208 frs-core:ComputerEquipment 2023-11-01 2024-10-31 NI703208 frs-core:ComputerEquipment 2023-10-31 NI703208 frs-core:FurnitureFittings 2024-10-31 NI703208 frs-core:FurnitureFittings 2023-11-01 2024-10-31 NI703208 frs-core:FurnitureFittings 2023-10-31 NI703208 frs-core:ShareCapital 2024-10-31 NI703208 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 NI703208 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 NI703208 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 NI703208 frs-bus:SmallEntities 2023-11-01 2024-10-31 NI703208 frs-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 NI703208 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 NI703208 frs-bus:Director1 2023-11-01 2024-10-31 NI703208 frs-countries:NorthernIreland 2023-11-01 2024-10-31
Registered number: NI703208
6d-Dementia Ltd.
Unaudited Financial Statements
For The Year Ended 31 October 2024
Bradley Accounting and Taxation
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of 6d-Dementia Ltd. for the year ended 31 October 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of 6d-Dementia Ltd. which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of 6d-Dementia Ltd. , as a body, in accordance with the terms of our engagement letter dated 12 May 2025. Our work has been undertaken solely to prepare for your approval the accounts of 6d-Dementia Ltd. and state those matters that we have agreed to state to the director of 6d-Dementia Ltd. , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 6d-Dementia Ltd. and its director as a body for our work or for this report.
It is your duty to ensure that 6d-Dementia Ltd. has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of 6d-Dementia Ltd. . You consider that 6d-Dementia Ltd. is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of 6d-Dementia Ltd. . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Bradley Accounting & Taxation
08/07/2025
Bradley Accounting and Taxation
Chartered Certified Accountant
Suite B
Formation Works Maryland
Maryland Industrial Estate,Ballygowan Road
Belfast,County Antrim
BT23 6BL
Page 1
Page 2
Balance Sheet
Registered number: NI703208
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 2,883
2,883
CURRENT ASSETS
Cash at bank and in hand 16,330
16,330
Creditors: Amounts Falling Due Within One Year 5 (33,305 )
NET CURRENT ASSETS (LIABILITIES) (16,975 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,092 )
NET LIABILITIES (14,092 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (14,093 )
SHAREHOLDERS' FUNDS (14,092)
For the year ending 31 October 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
Dr Frances Duffy
Director
08/07/2025
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
6d-Dementia Ltd. is a private company, limited by shares, incorporated in Northern Ireland, registered number NI703208 . The registered office is 122 Atlantic Road, Portrush, BT56 8PB.
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 15% RB
Computer Equipment 15% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2023 - - -
Additions 1,184 1,699 2,883
As at 31 October 2024 1,184 1,699 2,883
Net Book Value
As at 31 October 2024 1,184 1,699 2,883
As at 1 November 2023 - - -
5. Creditors: Amounts Falling Due Within One Year
2024
£
Other creditors 32,123
Taxation and social security 1,182
33,305
Page 3
Page 4
6. Share Capital
2024
£
Allotted, Called up and fully paid 1
Page 4