Acorah Software Products - Accounts Production 16.2.850 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 12261352 Mr GRANT DYE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12261352 2023-10-31 12261352 2024-10-31 12261352 2023-11-01 2024-10-31 12261352 frs-core:CurrentFinancialInstruments 2024-10-31 12261352 frs-core:Non-currentFinancialInstruments 2024-10-31 12261352 frs-core:ComputerEquipment 2024-10-31 12261352 frs-core:ComputerEquipment 2023-11-01 2024-10-31 12261352 frs-core:ComputerEquipment 2023-10-31 12261352 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-11-01 2024-10-31 12261352 frs-core:FurnitureFittings 2023-11-01 2024-10-31 12261352 frs-core:MotorVehicles 2023-11-01 2024-10-31 12261352 frs-core:OtherResidualIntangibleAssets 2024-10-31 12261352 frs-core:OtherResidualIntangibleAssets 2023-11-01 2024-10-31 12261352 frs-core:OtherResidualIntangibleAssets 2023-10-31 12261352 frs-core:ShareCapital 2024-10-31 12261352 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12261352 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12261352 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12261352 frs-bus:SmallEntities 2023-11-01 2024-10-31 12261352 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12261352 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12261352 frs-bus:Director1 2023-11-01 2024-10-31 12261352 frs-countries:EnglandWales 2023-11-01 2024-10-31 12261352 2022-10-31 12261352 2023-10-31 12261352 2022-11-01 2023-10-31 12261352 frs-core:CurrentFinancialInstruments 2023-10-31 12261352 frs-core:Non-currentFinancialInstruments 2023-10-31 12261352 frs-core:ShareCapital 2023-10-31 12261352 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 12261352
DYE BOOKKEEPING LTD
Unaudited Financial Statements
For The Year Ended 31 October 2024
AVANTI TAX ACCOUNTANTS-LEN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12261352
2024 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 3,743
Tangible Assets 5 147 284
147 4,027
CURRENT ASSETS
Debtors 6 14,829 6,844
Cash at bank and in hand 1,028 2,912
15,857 9,756
Creditors: Amounts Falling Due Within One Year 7 (23,399 ) (27,286 )
NET CURRENT ASSETS (LIABILITIES) (7,542 ) (17,530 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,395 ) (13,503 )
Creditors: Amounts Falling Due After More Than One Year 8 (5,171 ) (9,986 )
NET LIABILITIES (12,566 ) (23,489 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (12,567 ) (23,490 )
SHAREHOLDERS' FUNDS (12,566) (23,489)
Page 1
Page 2
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 his 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 GRANT DYE
Director
18/07/2025
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
DYE BOOKKEEPING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12261352 . The registered office is 242 BARNSOLE ROAD, GILLINGHAM, MEDWAY, KENT, ME7 4JB.
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 - Other Intangible
Other intangible assets are licences. It is amortised to profit and loss account over its estimated economic life of 5 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:
Motor Vehicles 4 Years
Fixtures & Fittings 10 Years
Computer Equipment 4 Years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Other
£
Cost
As at 1 November 2023 18,712
As at 31 October 2024 18,712
Amortisation
As at 1 November 2023 14,969
Provided during the period 3,743
As at 31 October 2024 18,712
Net Book Value
As at 31 October 2024 -
As at 1 November 2023 3,743
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5. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2023 547
As at 31 October 2024 547
Depreciation
As at 1 November 2023 263
Provided during the period 137
As at 31 October 2024 400
Net Book Value
As at 31 October 2024 147
As at 1 November 2023 284
6. Debtors
2024 2023
as restated
£ £
Due within one year
Trade debtors 15,289 6,764
Prepayments and accrued income (460 ) (1,000 )
Other debtors - 1,080
14,829 6,844
7. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Trade creditors (1 ) -
Bank loans and overdrafts 14,991 8,254
VAT 1,204 972
Other creditors 1,870 7,476
Director's loan account 5,335 10,584
23,399 27,286
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
as restated
£ £
Bank loans 5,171 9,986
9. Share Capital
2024 2023
as restated
£ £
Allotted, Called up and fully paid 1 1
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