Acorah Software Products - Accounts Production 16.6.920 false true true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 11814949 Mr David Cleeve Mr Kieran Shalloe Mr Andrew Howe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11814949 2024-02-29 11814949 2025-02-28 11814949 2024-03-01 2025-02-28 11814949 frs-core:CurrentFinancialInstruments 2025-02-28 11814949 frs-core:Non-currentFinancialInstruments 2025-02-28 11814949 frs-core:ShareCapital 2025-02-28 11814949 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 11814949 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11814949 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 11814949 frs-bus:SmallEntities 2024-03-01 2025-02-28 11814949 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 11814949 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 11814949 frs-bus:Director1 2024-03-01 2025-02-28 11814949 frs-bus:Director2 2024-03-01 2025-02-28 11814949 frs-bus:Director3 2024-03-01 2025-02-28 11814949 frs-bus:Director3 2024-02-29 11814949 frs-bus:Director3 2025-02-28 11814949 frs-countries:EnglandWales 2024-03-01 2025-02-28 11814949 2023-02-28 11814949 2024-02-29 11814949 2023-03-01 2024-02-29 11814949 frs-core:CurrentFinancialInstruments 2024-02-29 11814949 frs-core:Non-currentFinancialInstruments 2024-02-29 11814949 frs-core:ShareCapital 2024-02-29 11814949 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 11814949
DAK Contractors Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
DAK Contractors Ltd
Contents
Contents

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

Page 1
DAK Contractors Ltd
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 11814949

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | (5,222 ) |  | 76,720 |
Cash at bank and in hand |  | 2,257 |  | 606 |
|  | (2,965 ) |  | 77,326 |
Creditors: Amounts Falling Due Within One Year | 5 | (63,558 ) |  | (55,334 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (66,523 ) |  | 21,992
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (66,523 ) |  | 21,992
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (2,500 ) |  | (12,500 )
NET (LIABILITIES)/ASSETS |  |  | (69,023 ) |  | 9,492
CAPITAL AND RESERVES
Called up share capital | 7 |  | 3 |  | 3
Profit and Loss Account |  |  | (69,026 ) |  | 9,489
SHAREHOLDERS' FUNDS |  |  | (69,023) |  | 9,492

For the year ending 28 February 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 David Cleeve Director
5 November 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
DAK Contractors Ltd
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
DAK Contractors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11814949 . The registered office is 24 Picton House, Hussar Court, Waterlooville, Hampshire, PO7 7SQ.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The accounts represent the company as an individual entity.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | (5,225 ) |  | 74,665
Other debtors | 3 |  | 2,055
| (5,222 ) |  | 76,720

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 178 |  | (1 )
Bank loans and overdrafts | 10,000 |  | 10,000
Amounts owed to group undertakings | 52,630 |  | 39,630
Other creditors | 750 |  | 504
Taxation and social security | - |  | 5,201
| 63,558 |  | 55,334

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 2,500 |  | 12,500

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 3 |  | 3
Amount of Allotted, Called Up Share Capital | 3 |  | 3

Page 2
Page 3
DAK Contractors Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 March 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Andrew Howe | 1,524 | - | - | (1,524) | -

The above loan is unsecured, interest free and repayable on demand.
Page 3