Acorah Software Products - Accounts Production 16.4.675 false true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09546021 Dynaxo Limited Mr Neil Birch Mr John Cumberland iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09546021 2024-01-31 09546021 2025-01-31 09546021 2024-02-01 2025-01-31 09546021 frs-core:CurrentFinancialInstruments 2025-01-31 09546021 frs-core:Non-currentFinancialInstruments 2025-01-31 09546021 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-31 09546021 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 09546021 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 09546021 frs-core:RevaluationReserve 2024-01-31 09546021 frs-core:RevaluationReserve 2025-01-31 09546021 frs-core:ShareCapital 2025-01-31 09546021 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09546021 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09546021 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09546021 frs-bus:SmallEntities 2024-02-01 2025-01-31 09546021 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09546021 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09546021 frs-bus:Director1 2024-02-01 2025-01-31 09546021 frs-bus:Director2 2024-02-01 2025-01-31 09546021 frs-bus:Director3 2024-02-01 2025-01-31 09546021 frs-countries:EnglandWales 2024-02-01 2025-01-31 09546021 2023-01-31 09546021 2024-01-31 09546021 2023-02-01 2024-01-31 09546021 frs-core:CurrentFinancialInstruments 2024-01-31 09546021 frs-core:Non-currentFinancialInstruments 2024-01-31 09546021 frs-core:RevaluationReserve 2024-01-31 09546021 frs-core:ShareCapital 2024-01-31 09546021 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 09546021
0215 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—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09546021
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 660,000 660,000
660,000 660,000
CURRENT ASSETS
Debtors 5 210 210
Cash at bank and in hand 5,829 2,569
6,039 2,779
Creditors: Amounts Falling Due Within One Year 6 (12,704 ) (10,332 )
NET CURRENT ASSETS (LIABILITIES) (6,665 ) (7,553 )
TOTAL ASSETS LESS CURRENT LIABILITIES 653,335 652,447
Creditors: Amounts Falling Due After More Than One Year 7 (556,780 ) (561,880 )
NET ASSETS 96,555 90,567
CAPITAL AND RESERVES
Called up share capital 8 210 210
Revaluation reserve 9 101,000 101,000
Profit and Loss Account (4,655 ) (10,643 )
SHAREHOLDERS' FUNDS 96,555 90,567
Page 1
Page 2
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 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
0215 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09546021 . 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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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:
Freehold no depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 February 2024 660,000
As at 31 January 2025 660,000
Net Book Value
As at 31 January 2025 660,000
As at 1 February 2024 660,000
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Called up share capital not paid 210 210
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 12,704 9,132
Other creditors - 1,200
12,704 10,332
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 412,730 412,730
Amounts owed to parent undertaking 144,050 149,150
556,780 561,880
8. Share Capital
2025 2024
£ £
Called Up Share Capital not Paid 210 210
Amount of Allotted, Called Up Share Capital 210 210
9. Reserves
Revaluation Reserve
£
As at 1 February 2024 101,000
As at 31 January 2025 101,000
Page 4