Acorah Software Products - Accounts Production 16.5.460 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 07041653 Mr Harold Warren Mrs Jane Warren iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07041653 2024-03-31 07041653 2025-03-31 07041653 2024-04-01 2025-03-31 07041653 frs-core:CurrentFinancialInstruments 2025-03-31 07041653 frs-core:FurnitureFittings 2025-03-31 07041653 frs-core:FurnitureFittings 2024-04-01 2025-03-31 07041653 frs-core:FurnitureFittings 2024-03-31 07041653 frs-core:ShareCapital 2025-03-31 07041653 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07041653 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07041653 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07041653 frs-bus:SmallEntities 2024-04-01 2025-03-31 07041653 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07041653 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07041653 frs-bus:Director1 2024-04-01 2025-03-31 07041653 frs-bus:Director2 2024-04-01 2025-03-31 07041653 frs-countries:EnglandWales 2024-04-01 2025-03-31 07041653 2023-03-31 07041653 2024-03-31 07041653 2023-04-01 2024-03-31 07041653 frs-core:CurrentFinancialInstruments 2024-03-31 07041653 frs-core:ShareCapital 2024-03-31 07041653 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07041653
Duotraq Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Duotraq Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Duotraq Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 07041653

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,562 |  | 1,772
|  |  | 1,562 |  | 1,772
CURRENT ASSETS
Debtors | 5 | 44 |  | 698 |
Cash at bank and in hand |  | 425 |  | - |
|  | 469 |  | 698 |
Creditors: Amounts Falling Due Within One Year | 6 | (41,797 ) |  | (35,334 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (41,328 ) |  | (34,636 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (39,766 ) |  | (32,864 )
NET LIABILITIES |  |  | (39,766 ) |  | (32,864 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (39,866 ) |  | (32,964 )
SHAREHOLDERS' FUNDS |  |  | (39,766) |  | (32,864)

For the year ending 31 March 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 Harold Warren Director
15/10/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Duotraq Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Duotraq Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07041653 . The registered office is Epic House, 128 Fulwell Road, Teddington, Middlesex, TW11 0RQ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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:

Fixtures & Fittings | 25% Reducing Balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 April 2024 | 6,830
Additions | 311
As at 31 March 2025 | 7,141
Depreciation
As at 1 April 2024 | 5,058
Provided during the period | 521
As at 31 March 2025 | 5,579
Net Book Value
As at 31 March 2025 | 1,562
As at 1 April 2024 | 1,772

Page 2
Page 3
Duotraq Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 336
VAT | 44 |  | 362
| 44 |  | 698

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | - |  | 1
Credit card | 228 |  | -
Accruals and deferred income | 1,601 |  | 1,600
Directors' loan accounts | 39,968 |  | 33,733
| 41,797 |  | 35,334

7. Share Capital

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

8. Directors Advances, Credits and Guarantees
At the balance sheet date Mr & Mrs Warren were owed £39,968 (2024 : £33,733).
9. Related Party Transactions
During the year Duotraq Limited paid Mr & Mrs Warren (Company Directors) £3,360 (2024 : £3,360) for providing office accommodation.
Page 3