Acorah Software Products - Accounts Production 16.4.675 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 SC537287 Mr Simon Englander Mrs Karen Englander Mrs Karen Englander iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC537287 2023-09-30 SC537287 2024-09-30 SC537287 2023-10-01 2024-09-30 SC537287 frs-core:CurrentFinancialInstruments 2024-09-30 SC537287 frs-core:ComputerEquipment 2024-09-30 SC537287 frs-core:ComputerEquipment 2023-10-01 2024-09-30 SC537287 frs-core:ComputerEquipment 2023-09-30 SC537287 frs-core:FurnitureFittings 2024-09-30 SC537287 frs-core:FurnitureFittings 2023-10-01 2024-09-30 SC537287 frs-core:FurnitureFittings 2023-09-30 SC537287 frs-core:PlantMachinery 2024-09-30 SC537287 frs-core:PlantMachinery 2023-10-01 2024-09-30 SC537287 frs-core:PlantMachinery 2023-09-30 SC537287 frs-core:ShareCapital 2024-09-30 SC537287 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 SC537287 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 SC537287 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 SC537287 frs-bus:SmallEntities 2023-10-01 2024-09-30 SC537287 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 SC537287 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 SC537287 frs-bus:Director1 2023-10-01 2024-09-30 SC537287 frs-bus:Director2 2023-10-01 2024-09-30 SC537287 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 SC537287 frs-countries:EnglandWales 2023-10-01 2024-09-30 SC537287 2022-09-30 SC537287 2023-09-30 SC537287 2022-10-01 2023-09-30 SC537287 frs-core:CurrentFinancialInstruments 2023-09-30 SC537287 frs-core:ShareCapital 2023-09-30 SC537287 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: SC537287
Dunrowan Heights Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC537287
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,438 6,911
4,438 6,911
CURRENT ASSETS
Debtors 5 126,038 107,317
Cash at bank and in hand 325 3,704
126,363 111,021
Creditors: Amounts Falling Due Within One Year 6 (379,624 ) (301,770 )
NET CURRENT ASSETS (LIABILITIES) (253,261 ) (190,749 )
TOTAL ASSETS LESS CURRENT LIABILITIES (248,823 ) (183,838 )
NET LIABILITIES (248,823 ) (183,838 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (248,923 ) (183,938 )
SHAREHOLDERS' FUNDS (248,823) (183,838)
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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 Simon Englander
Director
15/07/2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Dunrowan Heights Limited is a private company, limited by shares, incorporated in England & Wales, registered number SC537287 . The registered office is 272 Bath Street, Glasgow, G2 4JR.
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:
Plant & Machinery 33% Straight Line
Fixtures & Fittings 25% RB
Computer Equipment 33% cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 13,362 2,502 3,331 19,195
Additions 369 - 669 1,038
As at 30 September 2024 13,731 2,502 4,000 20,233
Depreciation
As at 1 October 2023 8,538 931 2,815 12,284
Provided during the period 2,498 393 620 3,511
As at 30 September 2024 11,036 1,324 3,435 15,795
Net Book Value
As at 30 September 2024 2,695 1,178 565 4,438
As at 1 October 2023 4,824 1,571 516 6,911
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 121,406 103,121
Prepayments and accrued income 4,095 4,095
VAT 537 101
126,038 107,317
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (5,524 ) (12,412 )
Other creditors 167 167
Accruals and deferred income 1,730 1,730
Directors' loan accounts 383,251 312,285
379,624 301,770
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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