Acorah Software Products - Accounts Production 16.4.660 false true 30 June 2024 1 October 2023 false 1 July 2024 30 June 2025 30 June 2025 06359790 D J Kershaw S J Kershaw A G Kershaw iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06359790 2024-06-30 06359790 2025-06-30 06359790 2024-07-01 2025-06-30 06359790 frs-core:CurrentFinancialInstruments 2025-06-30 06359790 frs-core:ComputerEquipment 2025-06-30 06359790 frs-core:ComputerEquipment 2024-07-01 2025-06-30 06359790 frs-core:ComputerEquipment 2024-06-30 06359790 frs-core:FurnitureFittings 2025-06-30 06359790 frs-core:FurnitureFittings 2024-07-01 2025-06-30 06359790 frs-core:FurnitureFittings 2024-06-30 06359790 frs-core:MotorVehicles 2025-06-30 06359790 frs-core:MotorVehicles 2024-07-01 2025-06-30 06359790 frs-core:MotorVehicles 2024-06-30 06359790 frs-core:PlantMachinery 2025-06-30 06359790 frs-core:PlantMachinery 2024-07-01 2025-06-30 06359790 frs-core:PlantMachinery 2024-06-30 06359790 frs-core:ShareCapital 2025-06-30 06359790 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 06359790 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 06359790 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 06359790 frs-bus:SmallEntities 2024-07-01 2025-06-30 06359790 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 06359790 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 06359790 frs-bus:Director1 2024-07-01 2025-06-30 06359790 frs-bus:Director2 2024-07-01 2025-06-30 06359790 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 06359790 frs-countries:EnglandWales 2024-07-01 2025-06-30 06359790 2023-09-30 06359790 2024-06-30 06359790 2023-10-01 2024-06-30 06359790 frs-core:CurrentFinancialInstruments 2024-06-30 06359790 frs-core:ShareCapital 2024-06-30 06359790 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 06359790
Doorsan Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06359790
30 June 2025 30 June 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,901 16,976
14,901 16,976
CURRENT ASSETS
Stocks 8,727 7,227
Debtors 5 84,265 45,186
Cash at bank and in hand 56,015 113,755
149,007 166,168
Creditors: Amounts Falling Due Within One Year 6 (109,965 ) (137,941 )
NET CURRENT ASSETS (LIABILITIES) 39,042 28,227
TOTAL ASSETS LESS CURRENT LIABILITIES 53,943 45,203
NET ASSETS 53,943 45,203
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account 53,743 45,003
SHAREHOLDERS' FUNDS 53,943 45,203
For the year ending 30 June 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.
The financial statements were approved by the board of directors on 8 August 2025 and were signed on its behalf by:
S J Kershaw
Director
8 August 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
Doorsan Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06359790 . The registered office is Unit 8 Allerton Bywater Network Centre, Letchmire Road, Allerton Bywater, Castleford, WF10 2DB.
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 15% reducing balance
Motor Vehicles 25% reducing balance
Website 25% reducing balance
Office & Computer Equipment 25% reducing balance
2.4. 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.
Page 2
Page 3
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 8)
8 8
4. Tangible Assets
Plant & Machinery Motor Vehicles Website Office & Computer Equipment Total
£ £ £ £ £
Cost
As at 1 July 2024 25,423 1,500 20,535 13,010 60,468
Additions 1,185 - - 241 1,426
As at 30 June 2025 26,608 1,500 20,535 13,251 61,894
Depreciation
As at 1 July 2024 13,570 1,408 18,623 9,891 43,492
Provided during the period 1,955 23 478 1,045 3,501
As at 30 June 2025 15,525 1,431 19,101 10,936 46,993
Net Book Value
As at 30 June 2025 11,083 69 1,434 2,315 14,901
As at 1 July 2024 11,853 92 1,912 3,119 16,976
5. Debtors
30 June 2025 30 June 2024
£ £
Due within one year
Other debtors 84,265 45,186
6. Creditors: Amounts Falling Due Within One Year
30 June 2025 30 June 2024
£ £
Trade creditors 43,404 69,578
Bank loans and overdrafts 4,068 -
Other creditors 33,709 31,294
Taxation and social security 28,784 37,069
109,965 137,941
7. Share Capital
30 June 2025 30 June 2024
£ £
Allotted, Called up and fully paid 200 200
Page 3