Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 07111657 Mr R G Dickinson Mr T Dickinson Mr A Egerton Mrs S D Dickinson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07111657 2023-12-31 07111657 2024-12-31 07111657 2024-01-01 2024-12-31 07111657 frs-core:CurrentFinancialInstruments 2024-12-31 07111657 frs-core:Non-currentFinancialInstruments 2024-12-31 07111657 frs-core:ComputerEquipment 2024-12-31 07111657 frs-core:ComputerEquipment 2024-01-01 2024-12-31 07111657 frs-core:ComputerEquipment 2023-12-31 07111657 frs-core:FurnitureFittings 2024-12-31 07111657 frs-core:FurnitureFittings 2024-01-01 2024-12-31 07111657 frs-core:FurnitureFittings 2023-12-31 07111657 frs-core:MotorVehicles 2024-12-31 07111657 frs-core:MotorVehicles 2024-01-01 2024-12-31 07111657 frs-core:MotorVehicles 2023-12-31 07111657 frs-core:CapitalRedemptionReserve 2024-12-31 07111657 frs-core:ShareCapital 2024-12-31 07111657 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07111657 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07111657 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07111657 frs-bus:SmallEntities 2024-01-01 2024-12-31 07111657 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07111657 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07111657 1 2024-01-01 2024-12-31 07111657 frs-core:CostValuation 2023-12-31 07111657 frs-core:CostValuation 2024-12-31 07111657 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 07111657 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 07111657 frs-core:UnlistedNon-exchangeTraded 2024-12-31 07111657 frs-core:UnlistedNon-exchangeTraded 2023-12-31 07111657 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 07111657 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 07111657 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 07111657 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 07111657 frs-bus:Director1 2024-01-01 2024-12-31 07111657 frs-bus:Director2 2024-01-01 2024-12-31 07111657 frs-bus:Director3 2024-01-01 2024-12-31 07111657 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 07111657 frs-countries:EnglandWales 2024-01-01 2024-12-31 07111657 2022-12-31 07111657 2023-12-31 07111657 2023-01-01 2023-12-31 07111657 frs-core:CurrentFinancialInstruments 2023-12-31 07111657 frs-core:Non-currentFinancialInstruments 2023-12-31 07111657 frs-core:CapitalRedemptionReserve 2023-12-31 07111657 frs-core:ShareCapital 2023-12-31 07111657 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 07111657
Dickinson Egerton (Rbm) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 07111657
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 136,782 185,061
Investments 5 293,426 293,426
430,208 478,487
CURRENT ASSETS
Debtors 6 390,451 74,539
Cash at bank and in hand 175,901 378,628
566,352 453,167
Creditors: Amounts Falling Due Within One Year 7 (210,343 ) (175,796 )
NET CURRENT ASSETS (LIABILITIES) 356,009 277,371
TOTAL ASSETS LESS CURRENT LIABILITIES 786,217 755,858
Creditors: Amounts Falling Due After More Than One Year 8 (27,755 ) (27,819 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (10,637 ) (20,414 )
NET ASSETS 747,825 707,625
CAPITAL AND RESERVES
Called up share capital 9 98 97
Capital redemption reserve 7 7
Profit and Loss Account 747,720 707,521
SHAREHOLDERS' FUNDS 747,825 707,625
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 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 T Dickinson
Director
24th July 2025
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dickinson Egerton (Rbm) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07111657 . The registered office is Dickinson Egerton Block Management, Unit H6 Premier Way, Lowfields Business Park, Elland, HX5 9HF.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Motor Vehicles 25% reducing balance
Fixtures & Fittings 33% straight line
Computer Equipment 25% reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
...CONTINUED
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2.5. Taxation - continued
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 16 (2023: 16)
16 16
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 270,635 49,037 46,939 366,611
Additions - 559 - 559
As at 31 December 2024 270,635 49,596 46,939 367,170
Depreciation
As at 1 January 2024 119,904 25,768 35,878 181,550
Provided during the period 37,683 5,934 5,221 48,838
As at 31 December 2024 157,587 31,702 41,099 230,388
Net Book Value
As at 31 December 2024 113,048 17,894 5,840 136,782
As at 1 January 2024 150,731 23,269 11,061 185,061
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5. Investments
Subsidiaries Unlisted Total
£ £ £
Cost
As at 1 January 2024 19,435 273,991 293,426
As at 31 December 2024 19,435 273,991 293,426
Provision
As at 1 January 2024 - - -
As at 31 December 2024 - - -
Net Book Value
As at 31 December 2024 19,435 273,991 293,426
As at 1 January 2024 19,435 273,991 293,426
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 390,451 74,539
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 1,932 1,932
Trade creditors 16,930 9,312
Other creditors 53,999 36,170
Taxation and social security 137,482 128,382
210,343 175,796
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 27,755 27,819
Net obligations under finance lease and hire purchase contracts are secured against the assets of the company and assets of other companies in which T Dickinson is a director.
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 98 97
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10. Related Party Transactions
During the year the company entered into arm's length transactions with Dickinson Properties UK Ltd, Rojo Properties Ltd, RBM Estate Agents Ltd and Westgrove Services Ltd which are all companies in which Mr T Dickinson is a director. The net amount owed by these companies at the year end was £292,728 (2023: £7,209 was owed to these companies)
11. Ultimate Controlling Party
The company was controlled throughout the year by T Dickinson by virtue of his majority shareholding in the company.
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