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 11938452 Mr Ryan Slack Mr Geoffrey Bensberg iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11938452 2024-03-31 11938452 2025-03-31 11938452 2024-04-01 2025-03-31 11938452 frs-core:CurrentFinancialInstruments 2025-03-31 11938452 frs-core:MotorVehicles 2025-03-31 11938452 frs-core:MotorVehicles 2024-04-01 2025-03-31 11938452 frs-core:MotorVehicles 2024-03-31 11938452 frs-core:PlantMachinery 2025-03-31 11938452 frs-core:PlantMachinery 2024-04-01 2025-03-31 11938452 frs-core:PlantMachinery 2024-03-31 11938452 frs-core:ShareCapital 2025-03-31 11938452 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11938452 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11938452 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11938452 frs-bus:SmallEntities 2024-04-01 2025-03-31 11938452 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11938452 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11938452 frs-bus:Director1 2024-04-01 2025-03-31 11938452 frs-bus:Director2 2024-04-01 2025-03-31 11938452 frs-countries:EnglandWales 2024-04-01 2025-03-31 11938452 2023-03-31 11938452 2024-03-31 11938452 2023-04-01 2024-03-31 11938452 frs-core:CurrentFinancialInstruments 2024-03-31 11938452 frs-core:ShareCapital 2024-03-31 11938452 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11938452
Small Dog Supply Chain Services Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11938452
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 165 42,358
165 42,358
CURRENT ASSETS
Debtors 5 219,102 102
Investments 6 562,189 445,010
Cash at bank and in hand 215,075 60,479
996,366 505,591
Creditors: Amounts Falling Due Within One Year 7 (131,949 ) 142,652
NET CURRENT ASSETS (LIABILITIES) 864,417 648,243
TOTAL ASSETS LESS CURRENT LIABILITIES 864,582 690,601
NET ASSETS 864,582 690,601
CAPITAL AND RESERVES
Called up share capital 8 102 102
Profit and Loss Account 864,480 690,499
SHAREHOLDERS' FUNDS 864,582 690,601
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
Mr Ryan Slack
Director
23/07/2025
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
Small Dog Supply Chain Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11938452 . The registered office is 44 Bridge Way, Twickenham, London, TW2 7JJ.
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 25% Straight Line
Motor Vehicles 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 8)
8 8
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2024 4,174 58,028 62,202
Disposals (4,174 ) (57,035 ) (61,209 )
As at 31 March 2025 - 993 993
Depreciation
As at 1 April 2024 4,054 15,790 19,844
Provided during the period 119 8,803 8,922
Disposals (4,173 ) (23,765 ) (27,938 )
As at 31 March 2025 - 828 828
Net Book Value
As at 31 March 2025 - 165 165
As at 1 April 2024 120 42,238 42,358
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 102 102
Amounts owed by group undertakings -Doggie Dwellings 219,000 -
219,102 102
6. Current Asset Investments
2025 2024
£ £
Short term deposits 562,189 445,010
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - (225,000 )
Corporation tax 102,431 58,593
Other taxes and social security 1,508 1,314
...CONTINUED
Page 4
Page 5
VAT 26,368 22,366
Net wages - 75
Directors' loan accounts 1,642 -
131,949 (142,652 )
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 102 102
Page 5