Acorah Software Products - Accounts Production 16.4.675 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 9429514 Mr Neil Birch Mr Michael Cumberland iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9429514 2024-01-31 9429514 2025-01-31 9429514 2024-02-01 2025-01-31 9429514 frs-core:CurrentFinancialInstruments 2025-01-31 9429514 frs-core:Non-currentFinancialInstruments 2025-01-31 9429514 frs-core:ShareCapital 2025-01-31 9429514 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 9429514 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 9429514 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 9429514 frs-bus:SmallEntities 2024-02-01 2025-01-31 9429514 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 9429514 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 9429514 frs-bus:Director1 2024-02-01 2025-01-31 9429514 frs-bus:Director2 2024-02-01 2025-01-31 9429514 frs-countries:EnglandWales 2024-02-01 2025-01-31 9429514 2023-01-31 9429514 2024-01-31 9429514 2023-02-01 2024-01-31 9429514 frs-core:CurrentFinancialInstruments 2024-01-31 9429514 frs-core:Non-currentFinancialInstruments 2024-01-31 9429514 frs-core:ShareCapital 2024-01-31 9429514 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 9429514
Dynaxo Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Panthera Limited
Chartered Management Accountants
The Manor
Main Street
Grove
Oxfordshire
OX12 7JJ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 9429514
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 626,204 629,715
Cash at bank and in hand 6,501 4,024
632,705 633,739
Creditors: Amounts Falling Due Within One Year 5 (10,149 ) (9,306 )
NET CURRENT ASSETS (LIABILITIES) 622,556 624,433
TOTAL ASSETS LESS CURRENT LIABILITIES 622,556 624,433
Creditors: Amounts Falling Due After More Than One Year 6 (641,600 ) (637,000 )
NET LIABILITIES (19,044 ) (12,567 )
CAPITAL AND RESERVES
Called up share capital 7 300 300
Profit and Loss Account (19,344 ) (12,867 )
SHAREHOLDERS' FUNDS (19,044) (12,567)
For the year ending 31 January 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 Neil Birch
Director
01/07/2025
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
Dynaxo Limited is a private company, limited by shares, incorporated in England & Wales, registered number 9429514 . The registered office is Radnor House, Radnor Street, Swindon, Wiltshire, SN1 3PS.
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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 25,304 32,715
Called up share capital not paid 300 300
25,604 33,015
Due after more than one year
Amounts owed by subsidiaries 600,600 596,700
626,204 629,715
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 9,649 9,306
Bank loans and overdrafts 500 -
10,149 9,306
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Amounts owed to other participating interests 641,600 637,000
Amounts owing to participating interests only to be repaid in the event of distributable profits exceeding that amount.
Page 2
Page 3
7. Share Capital
2025 2024
£ £
Called Up Share Capital not Paid 300 300
Amount of Allotted, Called Up Share Capital 300 300
Page 3