Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09939207 Miss Jodie Owen Mr Keith Owen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09939207 2024-01-31 09939207 2025-01-31 09939207 2024-02-01 2025-01-31 09939207 frs-core:CurrentFinancialInstruments 2025-01-31 09939207 frs-core:Non-currentFinancialInstruments 2025-01-31 09939207 frs-core:ComputerEquipment 2025-01-31 09939207 frs-core:ComputerEquipment 2024-02-01 2025-01-31 09939207 frs-core:ComputerEquipment 2024-01-31 09939207 frs-core:FurnitureFittings 2025-01-31 09939207 frs-core:FurnitureFittings 2024-02-01 2025-01-31 09939207 frs-core:FurnitureFittings 2024-01-31 09939207 frs-core:NetGoodwill 2025-01-31 09939207 frs-core:NetGoodwill 2024-02-01 2025-01-31 09939207 frs-core:NetGoodwill 2024-01-31 09939207 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-31 09939207 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 09939207 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 09939207 frs-core:MotorVehicles 2025-01-31 09939207 frs-core:MotorVehicles 2024-02-01 2025-01-31 09939207 frs-core:MotorVehicles 2024-01-31 09939207 frs-core:ShareCapital 2025-01-31 09939207 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09939207 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09939207 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09939207 frs-bus:SmallEntities 2024-02-01 2025-01-31 09939207 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09939207 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09939207 frs-bus:Director1 2024-02-01 2025-01-31 09939207 frs-bus:Director2 2024-02-01 2025-01-31 09939207 frs-countries:EnglandWales 2024-02-01 2025-01-31 09939207 2023-01-31 09939207 2024-01-31 09939207 2023-02-01 2024-01-31 09939207 frs-core:CurrentFinancialInstruments 2024-01-31 09939207 frs-core:Non-currentFinancialInstruments 2024-01-31 09939207 frs-core:ShareCapital 2024-01-31 09939207 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 09939207
Doran Kennedy Sales Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Edwards Accountancy Services Ltd
Doran Kennedy Sales Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Doran Kennedy Sales Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 09939207

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 2,500 |  | 5,000
Tangible Assets | 5 |  | 11,743 |  | 11,321
|  |  | 14,243 |  | 16,321
CURRENT ASSETS
Cash at bank and in hand |  | 9,461 |  | 8,124 |
|  | 9,461 |  | 8,124 |
Creditors: Amounts Falling Due Within One Year | 6 | (4,588 ) |  | (2,816 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,873 |  | 5,308
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 19,116 |  | 21,629
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (18,918 ) |  | (22,852 )
NET ASSETS/(LIABILITIES) |  |  | 198 |  | (1,223 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 3 |  | 3
Profit and Loss Account |  |  | 195 |  | (1,226 )
SHAREHOLDERS' FUNDS |  |  | 198 |  | (1,223)

Page 1
Page 2
Doran Kennedy Sales Limited
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 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 Keith Owen Director
17/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Doran Kennedy Sales Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Doran Kennedy Sales Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09939207 . The registered office is 14 Park Brow Drive, Liverpool, L32 6QP.
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. 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 the profit and loss account over its estimated economic life of .... 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 | straight line
Motor Vehicles | reducing balance
Fixtures & Fittings | Reducing Balance
Computer Equipment | Reducing balance

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

| Goodwill
--- | ---
| £
Cost
As at 1 February 2024 | 12,500
As at 31 January 2025 | 12,500
Amortisation
As at 1 February 2024 | 7,500
Provided during the period | 2,500
As at 31 January 2025 | 10,000
Net Book Value
As at 31 January 2025 | 2,500
As at 1 February 2024 | 5,000

Page 3
Page 4
Doran Kennedy Sales Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
5. Tangible Assets

| Land & Property
--- | ---
| Freehold | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 February 2024 | 5,602 | 12,948 | 1,731 | 2,057 | 22,338
Additions | - | - | - | 3,000 | 3,000
As at 31 January 2025 | 5,602 | 12,948 | 1,731 | 5,057 | 25,338
Depreciation
As at 1 February 2024 | 3,509 | 5,808 | 777 | 923 | 11,017
Provided during the period | 377 | 1,457 | - | 744 | 2,578
As at 31 January 2025 | 3,886 | 7,265 | 777 | 1,667 | 13,595
Net Book Value
As at 31 January 2025 | 1,716 | 5,683 | 954 | 3,390 | 11,743
As at 1 February 2024 | 2,093 | 7,140 | 954 | 1,134 | 11,321

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other taxes and social security | 137 |  | 185
VAT | 4,451 |  | 2,631
| 4,588 |  | 2,816

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 3,168 |  | 7,102
Directors loan account | 15,750 |  | 15,750
| 18,918 |  | 22,852

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 3 |  | 3

Page 4