Acorah Software Products - Accounts Production 16.5.460 false true false 29 September 2023 30 September 2024 30 September 2024 15175073 Mr Timothy Entwistle Mr John McGuirk Mrs Janine O'Sullivan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15175073 2023-09-28 15175073 2024-09-30 15175073 2023-09-29 2024-09-30 15175073 frs-core:CurrentFinancialInstruments 2024-09-30 15175073 frs-core:ComputerEquipment 2024-09-30 15175073 frs-core:ComputerEquipment 2023-09-29 2024-09-30 15175073 frs-core:ComputerEquipment 2023-09-28 15175073 frs-core:PlantMachinery 2024-09-30 15175073 frs-core:PlantMachinery 2023-09-29 2024-09-30 15175073 frs-core:PlantMachinery 2023-09-28 15175073 frs-core:ShareCapital 2024-09-30 15175073 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15175073 frs-bus:PrivateLimitedCompanyLtd 2023-09-29 2024-09-30 15175073 frs-bus:FilletedAccounts 2023-09-29 2024-09-30 15175073 frs-bus:SmallEntities 2023-09-29 2024-09-30 15175073 frs-bus:AuditExempt-NoAccountantsReport 2023-09-29 2024-09-30 15175073 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-29 2024-09-30 15175073 frs-bus:Director1 2023-09-29 2024-09-30 15175073 frs-bus:Director2 2023-09-29 2024-09-30 15175073 frs-bus:Director3 2023-09-29 2024-09-30 15175073 frs-countries:EnglandWales 2023-09-29 2024-09-30
Registered number: 15175073
DS Bars Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Williams Stanley & Co
DS Bars Limited
Contents
Contents

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

Page 1
DS Bars Limited
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 15175073

| 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,949
|  |  | 2,949
CURRENT ASSETS
Stocks | 5 | 18,447 |
Debtors | 6 | 332,665 |
Cash at bank and in hand |  | 51,230 |
|  | 402,342 |
Creditors: Amounts Falling Due Within One Year | 7 | (414,473 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (12,131 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (9,182 )
NET LIABILITIES |  |  | (9,182 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | (9,282 )
SHAREHOLDERS' FUNDS |  |  | (9,182)

For the year ending 30 September 2024 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

Mrs Janine O'Sullivan Director
28/10/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
DS Bars Limited
Notes to the Financial Statements
For The Year Ended 30 September 2024
Notes to the Financial Statements
1. General Information
DS Bars Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15175073 . The registered office is Calico Building 4th Floor, Mosley Street, Manchester, M2 3HQ.
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. Research and Development
In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised to ... on a straight line basis over their expected useful economic lives, which range from ... to ... years.
If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.
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:

Plant & Machinery | 3 Year Straight Line
Computer Equipment | 3 Year Straight Line

2.5. 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: 11
11
Page 2
Page 3
DS Bars Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2024
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 29 September 2023 | - | - | -
Additions | 1,439 | 1,937 | 3,376
As at 30 September 2024 | 1,439 | 1,937 | 3,376
Depreciation
As at 29 September 2023 | - | - | -
Provided during the period | 232 | 195 | 427
As at 30 September 2024 | 232 | 195 | 427
Net Book Value
As at 30 September 2024 | 1,207 | 1,742 | 2,949
As at 29 September 2023 | - | - | -

5. Stocks

| 2024
--- | ---
| £
Stock | 18,447

6. Debtors

| 2024
--- | ---
| £
Due within one year
Trade debtors | 83,140
Amounts owed by group undertakings | 213,202
Other debtors | 36,323
| 332,665

7. Creditors: Amounts Falling Due Within One Year

| 2024
--- | ---
| £
Trade creditors | 146,736
Amounts owed to group undertakings | 1,889
Other creditors | 251,115
Taxation and social security | 14,733
| 414,473

8. Share Capital

| 2024
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 3