Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 04240699 Mrs Jennifer Dorman Mr Gary Dorman Mrs Jennifer Dorman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04240699 2024-06-30 04240699 2025-06-30 04240699 2024-07-01 2025-06-30 04240699 frs-core:CurrentFinancialInstruments 2025-06-30 04240699 frs-core:Non-currentFinancialInstruments 2025-06-30 04240699 frs-core:ComputerEquipment 2025-06-30 04240699 frs-core:ComputerEquipment 2024-07-01 2025-06-30 04240699 frs-core:ComputerEquipment 2024-06-30 04240699 frs-core:FurnitureFittings 2025-06-30 04240699 frs-core:FurnitureFittings 2024-07-01 2025-06-30 04240699 frs-core:FurnitureFittings 2024-06-30 04240699 frs-core:NetGoodwill 2025-06-30 04240699 frs-core:NetGoodwill 2024-07-01 2025-06-30 04240699 frs-core:NetGoodwill 2024-06-30 04240699 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-06-30 04240699 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 04240699 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 04240699 frs-core:RevaluationReserve 2024-06-30 04240699 frs-core:RevaluationReserve 2025-06-30 04240699 frs-core:ShareCapital 2025-06-30 04240699 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 04240699 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 04240699 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 04240699 frs-bus:SmallEntities 2024-07-01 2025-06-30 04240699 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 04240699 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 04240699 frs-bus:Director1 2024-07-01 2025-06-30 04240699 frs-bus:Director2 2024-07-01 2025-06-30 04240699 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 04240699 frs-countries:EnglandWales 2024-07-01 2025-06-30 04240699 2023-06-30 04240699 2024-06-30 04240699 2023-07-01 2024-06-30 04240699 frs-core:CurrentFinancialInstruments 2024-06-30 04240699 frs-core:Non-currentFinancialInstruments 2024-06-30 04240699 frs-core:RevaluationReserve 2024-06-30 04240699 frs-core:ShareCapital 2024-06-30 04240699 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 04240699
G Dorman Limited
Financial Statements
For The Year Ended 30 June 2025
Affinity Associates (AU) Limited
Suite A, First Floor, Unit 1
Eurogate Business Park, Trinity Road
Ashford
Kent
TN24 8XW
G Dorman Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—5

Page 1
G Dorman Limited
Statement of Financial Position
As At 30 June 2025
Statement of Financial Position
Registered number: 04240699

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 797,608 |  | 784,290
|  |  | 797,608 |  | 784,290
CURRENT ASSETS
Stocks | 6 | 45,311 |  | 36,493 |
Debtors | 7 | 17,916 |  | 13,814 |
Cash at bank and in hand |  | 136,369 |  | 150,727 |
|  | 199,596 |  | 201,034 |
Creditors: Amounts Falling Due Within One Year | 8 | (171,201 ) |  | (149,313 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 28,395 |  | 51,721
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 826,003 |  | 836,011
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (38,592 ) |  | (98,196 )
NET ASSETS |  |  | 787,411 |  | 737,815
CAPITAL AND RESERVES
Called up share capital | 10 |  | 2 |  | 2
Revaluation reserve | 11 |  | 301,088 |  | 301,088
Income Statement |  |  | 486,321 |  | 436,725
SHAREHOLDERS' FUNDS |  |  | 787,411 |  | 737,815

Page 1
Page 2
G Dorman Limited
Statement of Financial Position (continued)
As At 30 June 2025
For the year ending 30 June 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 Income Statement.
On behalf of the board

Mr Gary Dorman Director
30 September 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
G Dorman Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
G Dorman Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04240699 . The registered office is 174 Palace View, Bromley, Kent, BR1 3ER.
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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to income statement over its estimated economic life of 10 years.
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:

Freehold | Nil
Fixtures & Fittings | 15% reducing balance basis
Equipment | 25% and 33% reducing balance basis

2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the income statement as incurred.
2.6. 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.
2.7. 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.
...CONTINUED
Page 3
Page 4
G Dorman Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
2.7. Taxation - continued
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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2024: 18)
17 18
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 July 2024 | 165,000
As at 30 June 2025 | 165,000
Amortisation
As at 1 July 2024 | 165,000
As at 30 June 2025 | 165,000
Net Book Value
As at 30 June 2025 | -
As at 1 July 2024 | -

5. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Equipment | Total
| £ | £ | £ | £
Cost
As at 1 July 2024 | 676,602 | 19,699 | 295,420 | 991,721
Additions | - | - | 46,120 | 46,120
As at 30 June 2025 | 676,602 | 19,699 | 341,540 | 1,037,841
Depreciation
As at 1 July 2024 | - | 16,521 | 190,910 | 207,431
Provided during the period | - | 477 | 32,325 | 32,802
As at 30 June 2025 | - | 16,998 | 223,235 | 240,233
Net Book Value
As at 30 June 2025 | 676,602 | 2,701 | 118,305 | 797,608
As at 1 July 2024 | 676,602 | 3,178 | 104,510 | 784,290

Page 4
Page 5
G Dorman Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 45,311 |  | 36,493

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 9,772 |  | 9,246
Other debtors | 8,144 |  | 4,568
| 17,916 |  | 13,814

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 13,508 |  | 14,736
Trade creditors | 14,917 |  | 13,340
Bank loans and overdrafts | 45,932 |  | 38,646
Other creditors | 60,241 |  | 46,741
Taxation and social security | 36,603 |  | 35,850
| 171,201 |  | 149,313

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | - |  | 13,508
Bank loans | 38,592 |  | 84,688
| 38,592 |  | 98,196

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

11. Reserves

| Revaluation Reserve
--- | ---
| £
As at 1 July 2024 | 301,088
As at 30 June 2025 | 301,088

12. Related Party Transactions
The company has purchased goods to the value of £7,616 (2024 £5,563) on normal commercial terms from entities in which G Dorman Esq., director, has a significant interest. At the balance sheet date the amount outstanding was £1,731 (2024 - £1,673).
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