Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 1590547 Mr B R McQueen Mrs D F Gillespie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 1590547 2023-12-31 1590547 2024-12-31 1590547 2024-01-01 2024-12-31 1590547 frs-core:CurrentFinancialInstruments 2024-12-31 1590547 frs-core:Non-currentFinancialInstruments 2024-12-31 1590547 frs-core:BetweenOneFiveYears 2024-12-31 1590547 frs-core:ComputerEquipment 2024-12-31 1590547 frs-core:ComputerEquipment 2024-01-01 2024-12-31 1590547 frs-core:ComputerEquipment 2023-12-31 1590547 frs-core:FurnitureFittings 2024-12-31 1590547 frs-core:FurnitureFittings 2024-01-01 2024-12-31 1590547 frs-core:FurnitureFittings 2023-12-31 1590547 frs-core:WithinOneYear 2024-12-31 1590547 frs-core:ShareCapital 2024-12-31 1590547 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 1590547 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 1590547 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 1590547 frs-bus:SmallEntities 2024-01-01 2024-12-31 1590547 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 1590547 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 1590547 frs-bus:Director1 2024-01-01 2024-12-31 1590547 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 1590547 frs-countries:EnglandWales 2024-01-01 2024-12-31 1590547 2022-12-31 1590547 2023-12-31 1590547 2023-01-01 2023-12-31 1590547 frs-core:CurrentFinancialInstruments 2023-12-31 1590547 frs-core:Non-currentFinancialInstruments 2023-12-31 1590547 frs-core:BetweenOneFiveYears 2023-12-31 1590547 frs-core:WithinOneYear 2023-12-31 1590547 frs-core:ShareCapital 2023-12-31 1590547 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 1590547
DILLGLOVE LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 1590547
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,688 1,984
6,688 1,984
CURRENT ASSETS
Stocks 5 73,756 164,566
Debtors 6 74,382 62,264
Cash at bank and in hand 216,277 144,573
364,415 371,403
Creditors: Amounts Falling Due Within One Year 7 (103,311 ) (76,371 )
NET CURRENT ASSETS (LIABILITIES) 261,104 295,032
TOTAL ASSETS LESS CURRENT LIABILITIES 267,792 297,016
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,270 ) (400 )
NET ASSETS 266,522 296,616
CAPITAL AND RESERVES
Called up share capital 8 50,000 50,000
Income Statement 216,522 246,616
SHAREHOLDERS' FUNDS 266,522 296,616
Page 1
Page 2
For the year ending 31 December 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 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 Income Statement.
On behalf of the board
Mr B R McQueen
Director
12/08/2025
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
DILLGLOVE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 1590547 . The registered office is Unit 25 Empire Industrial Estate Park, Aldridge, Walsall, West Midlands, WS9 8UQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2.2. Turnover
Turnover is the total amount receivable by the Company in the ordinary course of business for the sale of goods, excluding VAT.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the followings basis:
Fixtures & Fittings 10% Straight Line
Computer Equipment 33.3% Straight Line
2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Costs include all direct costs and an appropriate proportion of fixed and variable overheads.
2.5. Foreign Currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included in the profit and loss account.
2.6. Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 16,160 220 16,380
Additions 6,995 - 6,995
As at 31 December 2024 23,155 220 23,375
Depreciation
As at 1 January 2024 14,176 220 14,396
Provided during the period 2,291 - 2,291
As at 31 December 2024 16,467 220 16,687
Net Book Value
As at 31 December 2024 6,688 - 6,688
As at 1 January 2024 1,984 - 1,984
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5. Stocks
2024 2023
£ £
Finished goods 73,756 164,566
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 38,788 29,408
Other debtors 15,794 13,056
54,582 42,464
Due after more than one year
Trade debtors 19,800 19,800
74,382 62,264
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 47,119 29,278
Other creditors 35,033 23,849
Taxation and social security 21,159 23,244
103,311 76,371
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 50,000 50,000
9. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 41,324 33,000
Later than one year and not later than five years 79,931 96,830
121,255 129,830
10. Related Party Transactions
Mr B R McQueenMr B R McQueen is a director and the controlling shareholder of the Company .

Mr B R McQueen

Mr B R McQueen is a director and the controlling shareholder of the Company .

At 31st December 2024 the Company owed the director Mr B R McQueen £12,140  (2023 : £12,140) .
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