Acorah Software Products - Accounts Production 16.6.950 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 11832806 Danny Uccheddu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11832806 2024-02-28 11832806 2025-02-28 11832806 2024-02-29 2025-02-28 11832806 frs-core:CurrentFinancialInstruments 2025-02-28 11832806 frs-core:ComputerEquipment 2025-02-28 11832806 frs-core:ComputerEquipment 2024-02-29 2025-02-28 11832806 frs-core:ComputerEquipment 2024-02-28 11832806 frs-core:FurnitureFittings 2025-02-28 11832806 frs-core:FurnitureFittings 2024-02-29 2025-02-28 11832806 frs-core:FurnitureFittings 2024-02-28 11832806 frs-core:MotorVehicles 2025-02-28 11832806 frs-core:MotorVehicles 2024-02-29 2025-02-28 11832806 frs-core:MotorVehicles 2024-02-28 11832806 frs-core:OtherReservesSubtotal 2025-02-28 11832806 frs-core:ShareCapital 2025-02-28 11832806 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 11832806 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 11832806 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 11832806 frs-bus:SmallEntities 2024-02-29 2025-02-28 11832806 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 11832806 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 11832806 frs-bus:Director1 2024-02-29 2025-02-28 11832806 frs-countries:EnglandWales 2024-02-29 2025-02-28 11832806 2023-02-28 11832806 2024-02-28 11832806 2023-03-01 2024-02-28 11832806 frs-core:CurrentFinancialInstruments 2024-02-28 11832806 frs-core:OtherReservesSubtotal 2024-02-28 11832806 frs-core:ShareCapital 2024-02-28 11832806 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 11832806
D&L Security Ltd
Financial Statements
For The Year Ended 28 February 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11832806
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,287 11,287
11,287 11,287
CURRENT ASSETS
Debtors 5 12,077 12,077
Cash at bank and in hand 55,596 55,596
67,673 67,673
Creditors: Amounts Falling Due Within One Year 6 (33,194 ) (33,195 )
NET CURRENT ASSETS (LIABILITIES) 34,479 34,478
TOTAL ASSETS LESS CURRENT LIABILITIES 45,766 45,765
NET ASSETS 45,766 45,765
CAPITAL AND RESERVES
Called up share capital 7 100 100
Other reserves 20,630 20,630
Profit and Loss Account 25,036 25,035
SHAREHOLDERS' FUNDS 45,766 45,765
Page 1
Page 2
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 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
Danny Uccheddu
Director
30 November 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
D&L Security Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11832806 . The registered office is 64 Victoria Road, Horley, Surrey, RH6 7PZ.
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:
Motor Vehicles 10% Reducing
Fixtures & Fittings 15% Reducing
Computer Equipment 10% Reducing
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 1)
- 1
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 29 February 2024 15,903 252 356 16,511
As at 28 February 2025 15,903 252 356 16,511
Depreciation
As at 29 February 2024 5,062 126 36 5,224
As at 28 February 2025 5,062 126 36 5,224
Net Book Value
As at 28 February 2025 10,841 126 320 11,287
As at 29 February 2024 10,841 126 320 11,287
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 12,077 12,077
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 7,932 7,933
Director's loan account 25,262 25,262
33,194 33,195
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4