Acorah Software Products - Accounts Production 16.4.675 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 10590119 Mr Daniel McAteer Mr Paul McAteer Mrs Christine McAteer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10590119 2024-01-31 10590119 2025-01-31 10590119 2024-02-01 2025-01-31 10590119 frs-core:FurnitureFittings 2025-01-31 10590119 frs-core:FurnitureFittings 2024-02-01 2025-01-31 10590119 frs-core:FurnitureFittings 2024-01-31 10590119 frs-core:MotorVehicles 2025-01-31 10590119 frs-core:MotorVehicles 2024-02-01 2025-01-31 10590119 frs-core:MotorVehicles 2024-01-31 10590119 frs-core:ShareCapital 2025-01-31 10590119 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 10590119 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10590119 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 10590119 frs-bus:SmallEntities 2024-02-01 2025-01-31 10590119 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10590119 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 10590119 frs-bus:Director1 2024-02-01 2025-01-31 10590119 frs-bus:Director2 2024-02-01 2025-01-31 10590119 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 10590119 frs-countries:NorthernIreland 2024-02-01 2025-01-31 10590119 2023-01-31 10590119 2024-01-31 10590119 2023-02-01 2024-01-31 10590119 frs-core:CurrentFinancialInstruments 2024-01-31 10590119 frs-core:ShareCapital 2024-01-31 10590119 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 10590119
Dannymac Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
R Stride & Co LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10590119
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 17,914 23,941
17,914 23,941
CURRENT ASSETS
Cash at bank and in hand 117,036 110,653
117,036 110,653
Creditors: Amounts Falling Due Within One Year 5 (95,556 ) (94,091 )
NET CURRENT ASSETS (LIABILITIES) 21,480 16,562
TOTAL ASSETS LESS CURRENT LIABILITIES 39,394 40,503
NET ASSETS 39,394 40,503
CAPITAL AND RESERVES
Called up share capital 6 500 500
Profit and Loss Account 38,894 40,003
SHAREHOLDERS' FUNDS 39,394 40,503
For the year ending 31 January 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 Daniel McAteer
Director
9th July 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
Dannymac Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number 10590119 . The registered office is 25 The Coppice, Bishopthorpe, York, North Yorkshire, YO23 2QP.
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:
Motor Vehicles 25%
Fixtures & Fittings 15%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2024 55,586 2,979 58,565
As at 31 January 2025 55,586 2,979 58,565
Depreciation
As at 1 February 2024 32,136 2,488 34,624
Provided during the period 5,863 164 6,027
As at 31 January 2025 37,999 2,652 40,651
Net Book Value
As at 31 January 2025 17,587 327 17,914
As at 1 February 2024 23,450 491 23,941
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 95,556 95,535
Taxation and social security - (1,444 )
95,556 94,091
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 500 500
Page 3