Acorah Software Products - Accounts Production 16.6.920 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 06658816 Mr Joseph Catcheside Ms Melinda Fonda Ms Melinda Fonda the directors true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06658816 2024-01-31 06658816 2025-01-31 06658816 2024-02-01 2025-01-31 06658816 frs-core:CurrentFinancialInstruments 2025-01-31 06658816 frs-core:Non-currentFinancialInstruments 2025-01-31 06658816 frs-core:ComputerEquipment 2025-01-31 06658816 frs-core:ComputerEquipment 2024-02-01 2025-01-31 06658816 frs-core:ComputerEquipment 2024-01-31 06658816 frs-core:FurnitureFittings 2025-01-31 06658816 frs-core:FurnitureFittings 2024-02-01 2025-01-31 06658816 frs-core:FurnitureFittings 2024-01-31 06658816 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-31 06658816 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 06658816 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 06658816 frs-core:ShareCapital 2025-01-31 06658816 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 06658816 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 06658816 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 06658816 frs-bus:SmallEntities 2024-02-01 2025-01-31 06658816 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 06658816 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 06658816 1 2024-02-01 2025-01-31 06658816 frs-bus:Director1 2024-02-01 2025-01-31 06658816 frs-bus:Director2 2024-02-01 2025-01-31 06658816 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 06658816 frs-countries:EnglandWales 2024-02-01 2025-01-31 06658816 2023-01-31 06658816 2024-01-31 06658816 2023-02-01 2024-01-31 06658816 frs-core:CurrentFinancialInstruments 2024-01-31 06658816 frs-core:Non-currentFinancialInstruments 2024-01-31 06658816 frs-core:ShareCapital 2024-01-31 06658816 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 06658816
Underhills (Dawlish) Limited
Financial Statements
For The Year Ended 31 January 2025
SPF Accountancy Ltd t/a Waterman Brown
Unit 14 Dunchideock Barton
Dunchideock
Exeter
EX2 9UA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06658816
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 104,910 104,910
104,910 104,910
CURRENT ASSETS
Debtors 5 805 666
Cash at bank and in hand 20,321 34,875
21,126 35,541
Creditors: Amounts Falling Due Within One Year 6 (40,882 ) (42,247 )
NET CURRENT ASSETS (LIABILITIES) (19,756 ) (6,706 )
TOTAL ASSETS LESS CURRENT LIABILITIES 85,154 98,204
Creditors: Amounts Falling Due After More Than One Year 7 (7,452 ) (15,463 )
NET ASSETS 77,702 82,741
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 77,602 82,641
SHAREHOLDERS' FUNDS 77,702 82,741
Page 1
Page 2
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
Ms Melinda Fonda
Director
31/10/2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Underhills (Dawlish) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06658816 . The registered office is Avondale, Alphington Street, Exeter, Devon, EX2 8AU.
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. 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 50 years straight line
Fixtures & Fittings 4 years straight line
Computer Equipment 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
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2024 110,864 400 1,904 113,168
As at 31 January 2025 110,864 400 1,904 113,168
Depreciation
As at 1 February 2024 6,650 400 1,208 8,258
As at 31 January 2025 6,650 400 1,208 8,258
Net Book Value
As at 31 January 2025 104,214 - 696 104,910
As at 1 February 2024 104,214 - 696 104,910
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5. Debtors
2025 2024
£ £
Due within one year
Other debtors 805 666
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 2,767
Bank loans and overdrafts 8,011 7,813
Other creditors 32,871 31,667
40,882 42,247
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 7,452 15,463
Included in bank loans is a total of £23,276 which is guaranteed by the UK Government under the Bounce Back Loan Scheme (BBLS).
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
Masswick LimitedA company in which the directors have a material interest.

Masswick Limited

A company in which the directors have a material interest.

During previous financial periods the company recived a loan from Masswick Limited. No interest is currently charged in respect of this loan. At the balance sheet date the amount due to Masswick limited was £9,830 (2024: £9,830).
10. Ultimate Controlling Party
The company's ultimate controlling party are the directors by virtue of their ownership of 100% of the issued share capital in the company.
Page 4