Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09221384 Charles Anderson Adrian Wood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09221384 2024-03-31 09221384 2025-03-31 09221384 2024-04-01 2025-03-31 09221384 frs-core:CurrentFinancialInstruments 2025-03-31 09221384 frs-core:Non-currentFinancialInstruments 2025-03-31 09221384 frs-core:ComputerEquipment 2024-04-01 2025-03-31 09221384 frs-core:FurnitureFittings 2025-03-31 09221384 frs-core:FurnitureFittings 2024-04-01 2025-03-31 09221384 frs-core:FurnitureFittings 2024-03-31 09221384 frs-core:NetGoodwill 2025-03-31 09221384 frs-core:NetGoodwill 2024-04-01 2025-03-31 09221384 frs-core:NetGoodwill 2024-03-31 09221384 frs-core:MotorVehicles 2025-03-31 09221384 frs-core:MotorVehicles 2024-04-01 2025-03-31 09221384 frs-core:MotorVehicles 2024-03-31 09221384 frs-core:PlantMachinery 2025-03-31 09221384 frs-core:PlantMachinery 2024-04-01 2025-03-31 09221384 frs-core:PlantMachinery 2024-03-31 09221384 frs-core:ShareCapital 2025-03-31 09221384 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09221384 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09221384 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09221384 frs-bus:SmallEntities 2024-04-01 2025-03-31 09221384 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09221384 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09221384 frs-bus:Director1 2024-04-01 2025-03-31 09221384 frs-bus:Director2 2024-04-01 2025-03-31 09221384 frs-countries:EnglandWales 2024-04-01 2025-03-31 09221384 2023-03-31 09221384 2024-03-31 09221384 2023-04-01 2024-03-31 09221384 frs-core:CurrentFinancialInstruments 2024-03-31 09221384 frs-core:Non-currentFinancialInstruments 2024-03-31 09221384 frs-core:ShareCapital 2024-03-31 09221384 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09221384
Advantage Digital Print Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09221384
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 86,371 109,359
86,371 109,359
CURRENT ASSETS
Stocks 6 6,000 6,000
Debtors 7 42,836 64,801
Cash at bank and in hand 6,933 33,595
55,769 104,396
Creditors: Amounts Falling Due Within One Year 8 (149,139 ) (201,043 )
NET CURRENT ASSETS (LIABILITIES) (93,370 ) (96,647 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,999 ) 12,712
Creditors: Amounts Falling Due After More Than One Year 9 (15,890 ) (24,890 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (511 ) (511 )
NET LIABILITIES (23,400 ) (12,689 )
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account (23,500 ) (12,789 )
SHAREHOLDERS' FUNDS (23,400) (12,689)
Page 1
Page 2
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
Charles Anderson
Director
29/05/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Advantage Digital Print Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09221384 . The registered office is 18 Marsden Street, Poundbury, Dorchester, DT1 3DH.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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:
Plant & Machinery 15% Straight Line
Motor Vehicles 15% Straight Line
Fixtures & Fittings 15% Straight Line
Computer Equipment 15% Straight Line
2.5. 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. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 9)
8 9
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4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2024 146,000
As at 31 March 2025 146,000
Amortisation
As at 1 April 2024 146,000
As at 31 March 2025 146,000
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 -
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2024 180,650 3,350 9,719 193,719
As at 31 March 2025 180,650 3,350 9,719 193,719
Depreciation
As at 1 April 2024 76,180 1,355 6,825 84,360
Provided during the period 21,635 428 925 22,988
As at 31 March 2025 97,815 1,783 7,750 107,348
Net Book Value
As at 31 March 2025 82,835 1,567 1,969 86,371
As at 1 April 2024 104,470 1,995 2,894 109,359
6. Stocks
2025 2024
£ £
Stock 6,000 6,000
7. Debtors
2025 2024
£ £
Due within one year
Trade debtors 35,777 39,134
Other debtors 7,059 25,667
42,836 64,801
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8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 23,462 161,688
Other creditors 119,667 36,581
Taxation and social security 6,010 2,774
149,139 201,043
9. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 15,890 24,890
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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