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 10083521 Mr Christopher Newell Mr Paul Paterson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10083521 2023-12-31 10083521 2024-12-31 10083521 2024-01-01 2024-12-31 10083521 frs-core:CurrentFinancialInstruments 2024-12-31 10083521 frs-core:ComputerEquipment 2024-12-31 10083521 frs-core:ComputerEquipment 2024-01-01 2024-12-31 10083521 frs-core:ComputerEquipment 2023-12-31 10083521 frs-core:SharePremium 2024-12-31 10083521 frs-core:ShareCapital 2024-12-31 10083521 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10083521 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10083521 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10083521 frs-bus:SmallEntities 2024-01-01 2024-12-31 10083521 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10083521 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10083521 frs-core:UnlistedNon-exchangeTraded 2024-12-31 10083521 frs-core:UnlistedNon-exchangeTraded 2023-12-31 10083521 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 10083521 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 10083521 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 10083521 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 10083521 frs-bus:Director1 2024-01-01 2024-12-31 10083521 frs-bus:Director2 2024-01-01 2024-12-31 10083521 frs-countries:EnglandWales 2024-01-01 2024-12-31 10083521 2022-12-31 10083521 2023-12-31 10083521 2023-01-01 2023-12-31 10083521 frs-core:CurrentFinancialInstruments 2023-12-31 10083521 frs-core:SharePremium 2023-12-31 10083521 frs-core:ShareCapital 2023-12-31 10083521 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10083521
Donr Group Ltd
Financial Statements
For The Year Ended 31 December 2024
Donr Group
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10083521
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,866
Investments 5 1,000 1,000
1,000 2,866
CURRENT ASSETS
Debtors 6 1,233,904 1,105,305
Cash at bank and in hand 15,894 135,950
1,249,798 1,241,255
Creditors: Amounts Falling Due Within One Year 7 (163,106 ) (153,567 )
NET CURRENT ASSETS (LIABILITIES) 1,086,692 1,087,688
TOTAL ASSETS LESS CURRENT LIABILITIES 1,087,692 1,090,554
NET ASSETS 1,087,692 1,090,554
CAPITAL AND RESERVES
Called up share capital 8 2,296 2,296
Share premium account 1,302,827 1,302,827
Profit and Loss Account (217,431 ) (214,569 )
SHAREHOLDERS' FUNDS 1,087,692 1,090,554
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 Christopher Newell
Director
11/09/2025
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
Donr Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10083521 . The registered office is The Stables, St George's Terrace, Jesmond, Newcastle Upon Tyne, Tyne and Wear, NE2 2SU.
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. 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.
2.3. 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:
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2024 43,862
As at 31 December 2024 43,862
Depreciation
As at 1 January 2024 41,996
Provided during the period 1,866
As at 31 December 2024 43,862
Net Book Value
As at 31 December 2024 -
As at 1 January 2024 1,866
Page 3
Page 4
5. Investments
Unlisted
£
Cost or Valuation
As at 1 January 2024 1,000
As at 31 December 2024 1,000
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 1,000
As at 1 January 2024 1,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 10,000 -
Amounts owed by participating interests 224,423 191,423
Other debtors 449 325
234,872 191,748
Due after more than one year
Amounts owed by group undertakings 999,032 913,557
1,233,904 1,105,305
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other loans 60,000 50,000
Amounts owed to participating interests 50,000 50,000
Other creditors 53,106 53,106
Taxation and social security - 461
163,106 153,567
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2,296 2,296
Page 4