Acorah Software Products - Accounts Production 16.5.460 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 12049240 Mr Barry Rimmer Mr John D'Aprano Mrs Shauna Beavis Mrs Shauna Beavis false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12049240 2024-04-30 12049240 2025-04-30 12049240 2024-05-01 2025-04-30 12049240 frs-core:CurrentFinancialInstruments 2025-04-30 12049240 frs-core:Non-currentFinancialInstruments 2025-04-30 12049240 frs-core:ComputerEquipment 2025-04-30 12049240 frs-core:ComputerEquipment 2024-05-01 2025-04-30 12049240 frs-core:ComputerEquipment 2024-04-30 12049240 frs-core:FurnitureFittings 2025-04-30 12049240 frs-core:FurnitureFittings 2024-05-01 2025-04-30 12049240 frs-core:FurnitureFittings 2024-04-30 12049240 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-30 12049240 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-05-01 2025-04-30 12049240 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-30 12049240 frs-core:SharePremium 2025-04-30 12049240 frs-core:ShareCapital 2025-04-30 12049240 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 12049240 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 12049240 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 12049240 frs-bus:SmallEntities 2024-05-01 2025-04-30 12049240 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 12049240 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 12049240 1 2024-05-01 2025-04-30 12049240 frs-bus:Director1 2024-05-01 2025-04-30 12049240 frs-bus:Director2 2024-05-01 2025-04-30 12049240 frs-bus:Director3 2024-05-01 2025-04-30 12049240 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 12049240 frs-countries:EnglandWales 2024-05-01 2025-04-30 12049240 2023-04-30 12049240 2024-04-30 12049240 2023-05-01 2024-04-30 12049240 frs-core:CurrentFinancialInstruments 2024-04-30 12049240 frs-core:Non-currentFinancialInstruments 2024-04-30 12049240 frs-core:SharePremium 2024-04-30 12049240 frs-core:ShareCapital 2024-04-30 12049240 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 12049240
Doncaster Security Operations Centre Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Kingfisher Accountants Limited
Doncaster Security Operations Centre Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Doncaster Security Operations Centre Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 12049240

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 41,845 |  | 104,956
|  |  | 41,845 |  | 104,956
CURRENT ASSETS
Debtors | 5 | 378,453 |  | 311,070 |
Cash at bank and in hand |  | 409,890 |  | 175,256 |
|  | 788,343 |  | 486,326 |
Creditors: Amounts Falling Due Within One Year | 6 | (579,498 ) |  | (490,256 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 208,845 |  | (3,930 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 250,690 |  | 101,026
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (134,988 ) |  | (138,213 )
NET ASSETS/(LIABILITIES) |  |  | 115,702 |  | (37,187 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 5,450 |  | 5,450
Share premium account |  |  | 1,844,550 |  | 1,844,550
Profit and Loss Account |  |  | (1,734,298 ) |  | (1,887,187 )
SHAREHOLDERS' FUNDS |  |  | 115,702 |  | (37,187)

Page 1
Page 2
Doncaster Security Operations Centre Limited
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 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 John D'Aprano Director
15/07/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Doncaster Security Operations Centre Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Doncaster Security Operations Centre Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12049240 . The registered office is 5 Hayfield Business Park Field Lane, Auckley, Doncaster, DN9 3FL.
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:

Leasehold | 16.6% on cost
Fixtures & Fittings | 20% on cost
Computer Equipment | 20% on cost

2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 19 (2024: 17)
19 17
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 May 2024 | 224,059 | 147,377 | 137,601 | 509,037
Additions | - | 402 | 16,685 | 17,087
As at 30 April 2025 | 224,059 | 147,779 | 154,286 | 526,124

...CONTINUED
Page 3
Page 4
Doncaster Security Operations Centre Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025

Depreciation
As at 1 May 2024 | 160,333 | 127,565 | 116,183 | 404,081
Provided during the period | 36,432 | 19,856 | 23,910 | 80,198
As at 30 April 2025 | 196,765 | 147,421 | 140,093 | 484,279
Net Book Value
As at 30 April 2025 | 27,294 | 358 | 14,193 | 41,845
As at 1 May 2024 | 63,726 | 19,812 | 21,418 | 104,956

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 296,420 |  | 228,523
Other debtors | 82,033 |  | 82,547
| 378,453 |  | 311,070

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 43,144 |  | 44,437
Bank loans and overdrafts | 16,867 |  | 16,867
Other creditors | 435,394 |  | 372,132
Taxation and social security | 84,093 |  | 56,820
| 579,498 |  | 490,256

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 14,361 |  | 17,586
Other loans | 120,627 |  | 120,627
| 134,988 |  | 138,213

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 5,450 |  | 5,450

9. Post Balance Sheet Events
The following changes have taken place since the year end date and the date of the approval of the financial statements:
Termination of appointment director: Barry Rimmer 31.07.2025
Appointment of director: John Trotman 31.07.2025
Appointment of director: John Hunter 31.07.2025
Appointment of director: Robert Dovey 31.07.2025
.Big Yellow Storage Company Ltd holds, directly or indirectly, more than 50% but less than 75% of shares and voting rights in the company as of 31.07.2025
Page 4
Page 5
Doncaster Security Operations Centre Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
10. Related Party Transactions
.Big Yellow Self Storage Co Limited

.Big Yellow Self Storage Co Limited

Sales of £355,124.25 (2024 - £325,325)
Trade debtor NIL (2024 - £1,380)
11. Controlling Party
.Big Yellow Self Storage Company Ltd and J O D'Aprano are the ultimate controlling party by virtue of their shareholding.
Page 5