Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 03022545 Mr Leslie Slutzkin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03022545 2023-12-31 03022545 2024-12-31 03022545 2024-01-01 2024-12-31 03022545 frs-core:CurrentFinancialInstruments 2024-12-31 03022545 frs-core:Non-currentFinancialInstruments 2024-12-31 03022545 frs-core:PlantMachinery 2024-12-31 03022545 frs-core:PlantMachinery 2024-01-01 2024-12-31 03022545 frs-core:PlantMachinery 2023-12-31 03022545 frs-core:SharePremium 2024-12-31 03022545 frs-core:ShareCapital 2024-12-31 03022545 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 03022545 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03022545 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 03022545 frs-bus:SmallEntities 2024-01-01 2024-12-31 03022545 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03022545 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 03022545 frs-core:UnlistedNon-exchangeTraded 2024-12-31 03022545 frs-core:UnlistedNon-exchangeTraded 2023-12-31 03022545 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 03022545 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 03022545 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 03022545 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 03022545 frs-bus:Director1 2024-01-01 2024-12-31 03022545 frs-countries:EnglandWales 2024-01-01 2024-12-31 03022545 2022-12-31 03022545 2023-12-31 03022545 2023-01-01 2023-12-31 03022545 frs-core:CurrentFinancialInstruments 2023-12-31 03022545 frs-core:Non-currentFinancialInstruments 2023-12-31 03022545 frs-core:SharePremium 2023-12-31 03022545 frs-core:ShareCapital 2023-12-31 03022545 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 03022545
Dynamode U.K. Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
G A HARRIS & CO. LTD
Dynamode U.K. Limited
Contents
Contents

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

Page 1
Dynamode U.K. Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 03022545

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 308 |  | 411
Investments | 5 |  | 1 |  | 1
|  |  | 309 |  | 412
CURRENT ASSETS
Stocks | 6 | 1,339,987 |  | 1,143,712 |
Debtors | 7 | 251,171 |  | 491,133 |
Cash at bank and in hand |  | 5,595 |  | 54,259 |
|  | 1,596,753 |  | 1,689,104 |
Creditors: Amounts Falling Due Within One Year | 8 | (239,055 ) |  | (376,177 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,357,698 |  | 1,312,927
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,358,007 |  | 1,313,339
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (336,601 ) |  | (335,983 )
NET ASSETS |  |  | 1,021,406 |  | 977,356
CAPITAL AND RESERVES
Called up share capital | 10 |  | 5,255 |  | 5,255
Share premium account |  |  | 781,947 |  | 781,947
Profit and Loss Account |  |  | 234,204 |  | 190,154
SHAREHOLDERS' FUNDS |  |  | 1,021,406 |  | 977,356

Page 1
Page 2
Dynamode U.K. Limited
Balance Sheet (continued)
As At 31 December 2024
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Leslie Slutzkin Director
05/11/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Dynamode U.K. Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Dynamode U.K. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03022545 . The registered office is Brulimar House, Jubilee Road, Middleton, M24 2LX.
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:

Plant & Machinery | 10% Reducing balance

2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 10)
10 10
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 January 2024 | 93,959
As at 31 December 2024 | 93,959
Depreciation
As at 1 January 2024 | 93,548
Provided during the period | 103
As at 31 December 2024 | 93,651
Net Book Value
As at 31 December 2024 | 308
As at 1 January 2024 | 411

Page 3
Page 4
Dynamode U.K. Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 January 2024 | 1
As at 31 December 2024 | 1
Provision
As at 1 January 2024 | -
As at 31 December 2024 | -
Net Book Value
As at 31 December 2024 | 1
As at 1 January 2024 | 1

6. Stocks

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Stock | 1,339,987 |  | 1,143,712

7. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 222,686 |  | 195,255
Amounts owed by group undertakings | - |  | 239,732
Other debtors | 28,485 |  | 56,146
| 251,171 |  | 491,133

8. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 109,884 |  | 75,767
Amounts owed to group undertakings | - |  | 239,732
Other creditors | 129,171 |  | 60,678
| 239,055 |  | 376,177

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

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Other creditors | 336,601 |  | 335,983

10. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 5,255 |  | 5,255

Page 4