Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false true No description of principal activity 1 January 2024 31 December 2024 31 December 2024 08311545 Mrs Morag Macdonald iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08311545 2023-12-31 08311545 2024-12-31 08311545 2024-01-01 2024-12-31 08311545 frs-core:CurrentFinancialInstruments 2024-12-31 08311545 frs-core:Non-currentFinancialInstruments 2024-12-31 08311545 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08311545 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 08311545 frs-bus:Micro-entities 2024-01-01 2024-12-31 08311545 frs-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 08311545 frs-bus:Director1 2024-01-01 2024-12-31 08311545 frs-bus:Director1 2023-12-31 08311545 frs-bus:Director1 2024-12-31 08311545 2022-12-31 08311545 2023-12-31 08311545 2023-01-01 2023-12-31 08311545 frs-core:CurrentFinancialInstruments 2023-12-31 08311545 frs-core:Non-currentFinancialInstruments 2023-12-31
Registered number: 08311545
Documentary Image Limited
Financial Statements
For The Year Ended 31 December 2024
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Documentary Image Limited for the year ended 31 December 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Documentary Image Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Documentary Image Limited , as a body, in accordance with the terms of our engagement letter dated 28 August 2014. Our work has been undertaken solely to prepare for your approval the accounts of Documentary Image Limited and state those matters that we have agreed to state to the director of Documentary Image Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Documentary Image Limited and its director as a body for our work or for this report.
It is your duty to ensure that Documentary Image Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Documentary Image Limited . You consider that Documentary Image Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Documentary Image Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
17 September 2025
Pinstripe Ltd
Pure Offices Kestrel Court
Harbour Road
Portishead
Bristol
BS20 7AN
Page 1
Balance Sheet
Registered number: 08311545
2024 2023
£ £
Fixed assets 896 1,639
Current assets 9,665 15,677
Creditors: Amounts Falling Due Within One Year (6,336 ) (12,421 )
NET CURRENT ASSETS 3,329 3,256
TOTAL ASSETS LESS CURRENT LIABILITIES 4,225 4,895
Creditors: Amounts Falling Due After More Than One Year (506 ) (1,699 )
Accruals and deferred income (1,033 ) (895 )
NET ASSETS 2,686 2,301
CAPITAL AND RESERVES 2,686 2,301

Notes

1. General Information
Documentary Image Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08311545 . The registered office is Pure Offices Kestrel Court, Harbour Road, Portishead, Bristol, BS20 7AN.
The presentation currency of the financial statements is the Pound Sterling (£)
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Mrs Morag Macdonald (953 ) 43,172 (33,578 ) - 8,641
Other than movements on the directors' loan accounts with the company, there were no other advances, credits and guarantees with the directors during the accounting period.
These loans are unsecured, interest free and repayable on demand.
The above director's loan was repaid on 17th September 2025.
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Morag Macdonald
Director
18 September 2025
Page 2