Acorah Software Products - Accounts Production 16.5.460 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 08737037 Mr Daniel Mullooly Mrs Sally Mullooly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08737037 2024-09-30 08737037 2025-09-30 08737037 2024-10-01 2025-09-30 08737037 frs-core:CurrentFinancialInstruments 2025-09-30 08737037 frs-core:Non-currentFinancialInstruments 2025-09-30 08737037 frs-core:ComputerEquipment 2025-09-30 08737037 frs-core:ComputerEquipment 2024-10-01 2025-09-30 08737037 frs-core:ComputerEquipment 2024-09-30 08737037 frs-core:MotorVehicles 2025-09-30 08737037 frs-core:MotorVehicles 2024-10-01 2025-09-30 08737037 frs-core:MotorVehicles 2024-09-30 08737037 frs-core:ShareCapital 2025-09-30 08737037 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 08737037 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08737037 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 08737037 frs-bus:SmallEntities 2024-10-01 2025-09-30 08737037 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 08737037 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 08737037 frs-bus:Director1 2024-10-01 2025-09-30 08737037 frs-bus:Director2 2024-10-01 2025-09-30 08737037 frs-countries:EnglandWales 2024-10-01 2025-09-30 08737037 2023-09-30 08737037 2024-09-30 08737037 2023-10-01 2024-09-30 08737037 frs-core:CurrentFinancialInstruments 2024-09-30 08737037 frs-core:Non-currentFinancialInstruments 2024-09-30 08737037 frs-core:ShareCapital 2024-09-30 08737037 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 08737037
D & P Joinery Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Branagans Accountancy Services Ltd
352 Herringthorpe Valley Rd
Rotherham
S60 4LA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08737037
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,260 16,123
12,260 16,123
CURRENT ASSETS
Debtors 5 31,080 13,676
Cash at bank and in hand 148,989 56,091
180,069 69,767
Creditors: Amounts Falling Due Within One Year 6 (43,488 ) (21,026 )
NET CURRENT ASSETS (LIABILITIES) 136,581 48,741
TOTAL ASSETS LESS CURRENT LIABILITIES 148,841 64,864
Creditors: Amounts Falling Due After More Than One Year 7 (11,876 ) (15,475 )
NET ASSETS 136,965 49,389
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 136,963 49,387
SHAREHOLDERS' FUNDS 136,965 49,389
Page 1
Page 2
For the year ending 30 September 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 Daniel Mullooly
Director
17/10/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
D & P Joinery Ltd Registered number 08737037 is a limited by shares company incorporated in England & Wales. The Registered Office is 5 Broadlands Close, Owlthorpe, Sheffield, S20 6SY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 25% reducing balance
Computer Equipment 25% reducing balance
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:4
2025 2024
Office and administration 2 2
2 2
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 October 2024 21,498 - 21,498
Additions - 224 224
As at 30 September 2025 21,498 224 21,722
Depreciation
As at 1 October 2024 5,375 - 5,375
Provided during the period 4,031 56 4,087
As at 30 September 2025 9,406 56 9,462
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 September 2025 12,092 168 12,260
As at 1 October 2024 16,123 - 16,123
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 13,568 7,546
Prepayments and accrued income 1,625 -
Other debtors 15,887 6,130
31,080 13,676
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 167 1,829
Bank loans and overdrafts 3,959 4,319
Corporation tax 39,539 7,829
Other creditors (580 ) 1,246
Directors' loan accounts 403 5,803
43,488 21,026
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 11,876 15,475
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4