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 07071796 Mrs H Dennis Mr A Dennis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07071796 2023-12-31 07071796 2024-12-31 07071796 2024-01-01 2024-12-31 07071796 frs-core:CurrentFinancialInstruments 2024-12-31 07071796 frs-core:ComputerEquipment 2024-12-31 07071796 frs-core:ComputerEquipment 2024-01-01 2024-12-31 07071796 frs-core:ComputerEquipment 2023-12-31 07071796 frs-core:FurnitureFittings 2024-12-31 07071796 frs-core:FurnitureFittings 2024-01-01 2024-12-31 07071796 frs-core:FurnitureFittings 2023-12-31 07071796 frs-core:MotorVehicles 2024-12-31 07071796 frs-core:MotorVehicles 2024-01-01 2024-12-31 07071796 frs-core:MotorVehicles 2023-12-31 07071796 frs-core:PlantMachinery 2024-12-31 07071796 frs-core:PlantMachinery 2024-01-01 2024-12-31 07071796 frs-core:PlantMachinery 2023-12-31 07071796 frs-core:ShareCapital 2024-12-31 07071796 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07071796 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07071796 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07071796 frs-bus:SmallEntities 2024-01-01 2024-12-31 07071796 frs-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 07071796 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07071796 frs-bus:Director1 2024-01-01 2024-12-31 07071796 frs-bus:Director2 2024-01-01 2024-12-31 07071796 frs-countries:EnglandWales 2024-01-01 2024-12-31 07071796 2022-12-31 07071796 2023-12-31 07071796 2023-01-01 2023-12-31 07071796 frs-core:CurrentFinancialInstruments 2023-12-31 07071796 frs-core:ShareCapital 2023-12-31 07071796 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 07071796
Dutch Design (UK) Systems Limited
Financial Statements
For The Year Ended 31 December 2024
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Dutch Design (UK) Systems Limited
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—7

Page 1
Dutch Design (UK) Systems Limited
Accountants' Report
For The Year Ended 31 December 2024
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Dutch Design (UK) Systems Limited for the year ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dutch Design (UK) Systems Limited for the year ended 31 December 2024 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 to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Dutch Design (UK) Systems Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Dutch Design (UK) Systems Limited and state those matters that we have agreed to state to the directors of Dutch Design (UK) Systems Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dutch Design (UK) Systems Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Dutch Design (UK) Systems 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 Dutch Design (UK) Systems Limited . You consider that Dutch Design (UK) Systems Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Dutch Design (UK) Systems 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.

Signed
17/09/2025

BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Page 1
Page 2
Dutch Design (UK) Systems Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 07071796

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 65,773 |  | 61,080
|  |  | 65,773 |  | 61,080
CURRENT ASSETS
Stocks | 5 | 318,775 |  | 225,940 |
Debtors | 6 | 229,012 |  | 319,405 |
Cash at bank and in hand |  | 478,024 |  | 225,115 |
|  | 1,025,811 |  | 770,460 |
Creditors: Amounts Falling Due Within One Year | 7 | (534,346 ) |  | (278,275 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 491,465 |  | 492,185
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 557,238 |  | 553,265
PROVISIONS FOR LIABILITIES
Provisions For Charges |  |  | (29,664 ) |  | (30,338 )
NET ASSETS |  |  | 527,574 |  | 522,927
CAPITAL AND RESERVES
Called up share capital | 8 |  | 123 |  | 123
Profit and Loss Account |  |  | 527,451 |  | 522,804
SHAREHOLDERS' FUNDS |  |  | 527,574 |  | 522,927

Page 2
Page 3
Dutch Design (UK) Systems Limited
Balance Sheet (continued)
As At 31 December 2024
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 A Dennis Director
17/09/2025

The notes on pages 4 to 7 form part of these financial statements.
Page 3
Page 4
Dutch Design (UK) Systems Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Dutch Design (UK) Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07071796 . The registered office is Unit 1 Five Eastfields Avenue, Wandsworth, London, SW18 1FU.
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:

Plant & Machinery | 13% on reducing balance
Motor Vehicles | 20% on redicing balance
Fixtures & Fittings | 20% on reducing balance
Computer Equipment | 20% on reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Page 4
Page 5
Dutch Design (UK) Systems Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
2.6. 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.
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.
2.7. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 9)
10 9
Page 5
Page 6
Dutch Design (UK) Systems Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 January 2024 | 109,137 | 22,665 | - | 14,752 | 146,554
Additions | 7,500 | - | 6,723 | 2,367 | 16,590
Disposals | (1,000 ) | (10,000 ) | - | - | (11,000 )
As at 31 December 2024 | 115,637 | 12,665 | 6,723 | 17,119 | 152,144
Depreciation
As at 1 January 2024 | 55,838 | 17,450 | - | 12,186 | 85,474
Provided during the period | 6,944 | 415 | 112 | 775 | 8,246
Disposals | (490 ) | (6,859 ) | - | - | (7,349 )
As at 31 December 2024 | 62,292 | 11,006 | 112 | 12,961 | 86,371
Net Book Value
As at 31 December 2024 | 53,345 | 1,659 | 6,611 | 4,158 | 65,773
As at 1 January 2024 | 53,299 | 5,215 | - | 2,566 | 61,080

5. Stocks

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Stock | 318,775 |  | 225,940

6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 124,188 |  | 150,739
Amounts owed by participating interests | 15,000 |  | 15,000
Other debtors | 89,824 |  | 153,666
| 229,012 |  | 319,405

Page 6
Page 7
Dutch Design (UK) Systems Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 59,592 |  | 5,882
Bank loans and overdrafts | 8,732 |  | 32
Amounts owed to participating interests | 159,439 |  | 159,328
Other creditors | 224,895 |  | 42,535
Taxation and social security | 81,688 |  | 70,498
| 534,346 |  | 278,275

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 123 |  | 123

9. Dividends

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
On equity shares:
Interim dividend paid | 220,992 |  | 75,000

Page 7