Acorah Software Products - Accounts Production 16.5.460 false true 27 February 2024 28 February 2023 false 28 February 2024 27 February 2025 27 February 2025 08398337 Mr Andrew Windle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08398337 2024-02-27 08398337 2025-02-27 08398337 2024-02-28 2025-02-27 08398337 frs-core:CurrentFinancialInstruments 2025-02-27 08398337 frs-core:NetGoodwill 2025-02-27 08398337 frs-core:NetGoodwill 2024-02-28 2025-02-27 08398337 frs-core:NetGoodwill 2024-02-27 08398337 frs-core:MotorVehicles 2024-02-28 2025-02-27 08398337 frs-core:PlantMachinery 2025-02-27 08398337 frs-core:PlantMachinery 2024-02-28 2025-02-27 08398337 frs-core:PlantMachinery 2024-02-27 08398337 frs-core:ShareCapital 2025-02-27 08398337 frs-core:RetainedEarningsAccumulatedLosses 2025-02-27 08398337 frs-bus:PrivateLimitedCompanyLtd 2024-02-28 2025-02-27 08398337 frs-bus:FilletedAccounts 2024-02-28 2025-02-27 08398337 frs-bus:SmallEntities 2024-02-28 2025-02-27 08398337 frs-bus:AuditExempt-NoAccountantsReport 2024-02-28 2025-02-27 08398337 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-28 2025-02-27 08398337 frs-bus:Director1 2024-02-28 2025-02-27 08398337 frs-countries:EnglandWales 2024-02-28 2025-02-27 08398337 2023-02-27 08398337 2024-02-27 08398337 2023-02-28 2024-02-27 08398337 frs-core:CurrentFinancialInstruments 2024-02-27 08398337 frs-core:ShareCapital 2024-02-27 08398337 frs-core:RetainedEarningsAccumulatedLosses 2024-02-27
Registered number: 08398337
Diamond Caravans Limited
Unaudited Financial Statements
For The Year Ended 27 February 2025
Oxygen Accountancy
Business Advisors and Taxation Specialists
1 Cedar Barn
Hatton Technology Park
Hatton
Warwick
CV35 8XB
Diamond Caravans Limited
Contents
Contents

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

Page 1
Diamond Caravans Limited
Balance Sheet
As At 27 February 2025
Balance Sheet
Registered number: 08398337

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 6 | 22,959 |  | 28,424 |
Cash at bank and in hand |  | 3,178 |  | 1,793 |
|  | 26,137 |  | 30,217 |
Creditors: Amounts Falling Due Within One Year | 7 | (26,130 ) |  | (30,210 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 7 |  | 7
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 7 |  | 7
NET ASSETS |  |  | 7 |  | 7
CAPITAL AND RESERVES
Called up share capital | 8 |  | 4 |  | 4
Profit and Loss Account |  |  | 3 |  | 3
SHAREHOLDERS' FUNDS |  |  | 7 |  | 7

Page 1
Page 2
Diamond Caravans Limited
Balance Sheet (continued)
As At 27 February 2025
For the year ending 27 February 2025 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 Andrew Windle Director
14th November 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Diamond Caravans Limited
Notes to the Financial Statements
For The Year Ended 27 February 2025
Notes to the Financial Statements
1. General Information
Diamond Caravans Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08398337 . The registered office is Ettington Garage, Warwick Road, Ettington, Stratford on Avon, CV37 7PN.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
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 | over 5 years
Motor Vehicles | over 5 years

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Diamond Caravans Limited
Notes to the Financial Statements (continued)
For The Year Ended 27 February 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 28 February 2024 | 30,000
As at 27 February 2025 | 30,000
Amortisation
As at 28 February 2024 | 30,000
As at 27 February 2025 | 30,000
Net Book Value
As at 27 February 2025 | -
As at 28 February 2024 | -

5. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 28 February 2024 | 2,673
As at 27 February 2025 | 2,673
Depreciation
As at 28 February 2024 | 2,673
As at 27 February 2025 | 2,673
Net Book Value
As at 27 February 2025 | -
As at 28 February 2024 | -

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 22,959 |  | 28,424

Page 4
Page 5
Diamond Caravans Limited
Notes to the Financial Statements (continued)
For The Year Ended 27 February 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | -
Bank loans and overdrafts | 24,755 |  | 28,750
Other taxes and social security | 101 |  | 185
Other creditors | 1,275 |  | 1,275
| 26,130 |  | 30,210

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 4 |  | 4

Page 5