Acorah Software Products - Accounts Production 16.4.680 true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 SC566780 John McDonagh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC566780 2024-03-31 SC566780 2025-03-31 SC566780 2024-04-01 2025-03-31 SC566780 frs-core:CurrentFinancialInstruments 2025-03-31 SC566780 frs-core:Non-currentFinancialInstruments 2025-03-31 SC566780 frs-core:ComputerEquipment 2025-03-31 SC566780 frs-core:ComputerEquipment 2024-04-01 2025-03-31 SC566780 frs-core:ComputerEquipment 2024-03-31 SC566780 frs-core:NetGoodwill 2025-03-31 SC566780 frs-core:NetGoodwill 2024-04-01 2025-03-31 SC566780 frs-core:NetGoodwill 2024-03-31 SC566780 frs-core:ShareCapital 2025-03-31 SC566780 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 SC566780 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 SC566780 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 SC566780 frs-bus:SmallEntities 2024-04-01 2025-03-31 SC566780 frs-bus:EntityNoLongerTradingButTradedInPast 2024-04-01 2025-03-31 SC566780 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 SC566780 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 SC566780 frs-bus:Director1 2024-04-01 2025-03-31 SC566780 frs-bus:Director1 2024-03-31 SC566780 frs-bus:Director1 2025-03-31 SC566780 frs-countries:Scotland 2024-04-01 2025-03-31 SC566780 2023-03-31 SC566780 2024-03-31 SC566780 frs-core:CurrentFinancialInstruments 2024-03-31 SC566780 frs-core:Non-currentFinancialInstruments 2024-03-31 SC566780 frs-core:ShareCapital 2024-03-31 SC566780 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: SC566780
DJA Financial Ltd
Financial Statements
For The Year Ended 31 March 2025
14 Newton Place
Glasgow
G3 7PY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: SC566780
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 285
- 285
CURRENT ASSETS
Debtors 5 - 21,572
Cash at bank and in hand - 825
- 22,397
Creditors: Amounts Falling Due Within One Year 6 - (8,044 )
NET CURRENT ASSETS (LIABILITIES) - 14,353
TOTAL ASSETS LESS CURRENT LIABILITIES - 14,638
Creditors: Amounts Falling Due After More Than One Year 7 - (8,916 )
NET ASSETS - 5,722
CAPITAL AND RESERVES
Called up share capital 8 4,000 3,854
Profit and Loss Account (4,000 ) 1,868
SHAREHOLDERS' FUNDS - 5,722
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has 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 Profit and Loss Account.
On behalf of the board
John McDonagh
Director
7th July 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
DJA Financial Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC566780 . The registered office is 64 Keswick Road, Newlandsmuir Keswick Road, East Kilbride, Glasgow, G75 8QX.
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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
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:
Computer Equipment 25% Reducing Balance
3. Intangible Assets
Goodwill
£
Cost
As at 1 April 2024 6,000
As at 31 March 2025 6,000
Amortisation
As at 1 April 2024 6,000
As at 31 March 2025 6,000
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 882
Disposals (882 )
As at 31 March 2025 -
...CONTINUED
Page 2
Page 3
Depreciation
As at 1 April 2024 597
Disposals (597 )
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 285
5. Debtors
2025 2024
£ £
Due within one year
Director's loan account - 52
Amounts owed by group undertakings - Charlton Mortgage - 21,520
- 21,572
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts - 5,000
Corporation tax - 2,564
Accruals and deferred income - 480
- 8,044
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - 8,916
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 4,000 3,854
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr John McDonagh 52 - - - -
The above loan is unsecured, interest free and repayable on demand.
Page 3