Acorah Software Products - Accounts Production 16.5.460 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 06561629 Mr Richard Quaresma Mrs Nicola Quaresma iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06561629 2024-04-30 06561629 2025-04-30 06561629 2024-05-01 2025-04-30 06561629 frs-core:CurrentFinancialInstruments 2025-04-30 06561629 frs-core:Non-currentFinancialInstruments 2025-04-30 06561629 frs-core:ComputerEquipment 2025-04-30 06561629 frs-core:ComputerEquipment 2024-05-01 2025-04-30 06561629 frs-core:ComputerEquipment 2024-04-30 06561629 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-05-01 2025-04-30 06561629 frs-core:FurnitureFittings 2025-04-30 06561629 frs-core:FurnitureFittings 2024-05-01 2025-04-30 06561629 frs-core:FurnitureFittings 2024-04-30 06561629 frs-core:MotorVehicles 2025-04-30 06561629 frs-core:MotorVehicles 2024-05-01 2025-04-30 06561629 frs-core:MotorVehicles 2024-04-30 06561629 frs-core:OtherResidualIntangibleAssets 2025-04-30 06561629 frs-core:OtherResidualIntangibleAssets 2024-05-01 2025-04-30 06561629 frs-core:OtherResidualIntangibleAssets 2024-04-30 06561629 frs-core:ShareCapital 2025-04-30 06561629 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 06561629 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 06561629 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 06561629 frs-bus:SmallEntities 2024-05-01 2025-04-30 06561629 frs-bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 06561629 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 06561629 frs-bus:Director1 2024-05-01 2025-04-30 06561629 frs-bus:Director2 2024-05-01 2025-04-30 06561629 frs-countries:EnglandWales 2024-05-01 2025-04-30 06561629 2023-04-30 06561629 2024-04-30 06561629 2023-05-01 2024-04-30 06561629 frs-core:CurrentFinancialInstruments 2024-04-30 06561629 frs-core:Non-currentFinancialInstruments 2024-04-30 06561629 frs-core:ShareCapital 2024-04-30 06561629 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 06561629
Dockside Personnel Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
IHB Accountants Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Dockside Personnel Ltd
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Dockside Personnel Ltd
Accountants' Report
For The Year Ended 30 April 2025
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Dockside Personnel Ltd For The Year Ended 30 April 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dockside Personnel Ltd 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 directors of Dockside Personnel Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Dockside Personnel Ltd and state those matters that we have agreed to state to the directors of Dockside Personnel Ltd , 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 Dockside Personnel Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that Dockside Personnel Ltd 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 Dockside Personnel Ltd . You consider that Dockside Personnel Ltd 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 Dockside Personnel Ltd . 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
3 October 2025

IHB Accountants Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Page 1
Page 2
Dockside Personnel Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 06561629

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 3 |  | 12,000 |  | -
Tangible Assets | 4 |  | 32,168 |  | 5,818
|  |  | 44,168 |  | 5,818
CURRENT ASSETS
Debtors | 5 | 448,241 |  | 560,080 |
Cash at bank and in hand |  | 118,170 |  | 171,448 |
|  | 566,411 |  | 731,528 |
Creditors: Amounts Falling Due Within One Year | 6 | (398,314 ) |  | (327,341 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 168,097 |  | 404,187
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 212,265 |  | 410,005
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (109,258 ) |  | (200,035 )
NET ASSETS |  |  | 103,007 |  | 209,970
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 102,907 |  | 209,870
SHAREHOLDERS' FUNDS |  |  | 103,007 |  | 209,970

Page 2
Page 3
Dockside Personnel Ltd
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 2025 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 Richard Quaresma Director
3 October 2025

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Dockside Personnel Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
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.
1.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Software application. It is amortised to the profit and loss account over its estimated economic life of 5 years.
1.4. 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:

Motor Vehicles | 33.33% Reducing Balance
Fixtures & Fittings | 33.33% Reducing Balance
Computer Equipment | 33.33% Reducing Balance

1.5. Taxation
Income tax expense represents the sum of the tax currently payable.
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 year 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 9)
9 9
Page 4
Page 5
Dockside Personnel Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
3. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 May 2024 | -
Additions | 15,000
As at 30 April 2025 | 15,000
Amortisation
As at 1 May 2024 | -
Provided during the period | 3,000
As at 30 April 2025 | 3,000
Net Book Value
As at 30 April 2025 | 12,000
As at 1 May 2024 | -

4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 May 2024 | 40,491 | 10,731 | 41,280 | 92,502
Additions | 42,431 | - | - | 42,431
As at 30 April 2025 | 82,922 | 10,731 | 41,280 | 134,933
Depreciation
As at 1 May 2024 | 37,661 | 10,405 | 38,618 | 86,684
Provided during the period | 15,085 | 109 | 887 | 16,081
As at 30 April 2025 | 52,746 | 10,514 | 39,505 | 102,765
Net Book Value
As at 30 April 2025 | 30,176 | 217 | 1,775 | 32,168
As at 1 May 2024 | 2,830 | 326 | 2,662 | 5,818

Page 5
Page 6
Dockside Personnel Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 252,457 |  | 267,958
Prepayments and accrued income | 3,902 |  | 3,887
Other debtors | 121,882 |  | 218,235
Amounts owed by parent | 70,000 |  | 70,000
| 448,241 |  | 560,080

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 2,154
Corporation tax | 33,562 |  | 44,268
Other taxes and social security | 13,219 |  | 14,060
VAT | 81,690 |  | 68,587
Net wages | 9,670 |  | 11,308
Other creditors | 22,821 |  | 25,281
Accruals and deferred income | 237,352 |  | 161,683
| 398,314 |  | 327,341

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 109,258 |  | 200,035

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 223,964 |  | 196,998

Page 6