Acorah Software Products - Accounts Production 16.7.461 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 13716957 Mr Ashley Dias iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13716957 2023-11-30 13716957 2024-11-30 13716957 2023-12-01 2024-11-30 13716957 frs-core:CurrentFinancialInstruments 2024-11-30 13716957 frs-core:NetGoodwill 2024-11-30 13716957 frs-core:NetGoodwill 2023-12-01 2024-11-30 13716957 frs-core:NetGoodwill 2023-11-30 13716957 frs-core:PlantMachinery 2024-11-30 13716957 frs-core:PlantMachinery 2023-12-01 2024-11-30 13716957 frs-core:PlantMachinery 2023-11-30 13716957 frs-core:ShareCapital 2024-11-30 13716957 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 13716957 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13716957 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 13716957 frs-bus:SmallEntities 2023-12-01 2024-11-30 13716957 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13716957 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13716957 frs-bus:Director1 2023-12-01 2024-11-30 13716957 frs-countries:EnglandWales 2023-12-01 2024-11-30 13716957 2022-11-30 13716957 2023-11-30 13716957 2022-12-01 2023-11-30 13716957 frs-core:CurrentFinancialInstruments 2023-11-30 13716957 frs-core:ShareCapital 2023-11-30 13716957 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 13716957
DUSTOMATIC LIMITED
Financial Statements
For The Year Ended 30 November 2024
Accounting & Allied Services Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13716957
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 5,000 5,000
Tangible Assets 5 126,493 124,683
131,493 129,683
CURRENT ASSETS
Debtors 6 10,467 5,832
Cash at bank and in hand 1,397 -
11,864 5,832
Creditors: Amounts Falling Due Within One Year 7 (320,311 ) (208,256 )
NET CURRENT ASSETS (LIABILITIES) (308,447 ) (202,424 )
TOTAL ASSETS LESS CURRENT LIABILITIES (176,954 ) (72,741 )
NET LIABILITIES (176,954 ) (72,741 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (177,054 ) (72,841 )
SHAREHOLDERS' FUNDS (176,954) (72,741)
Page 1
Page 2
For the year ending 30 November 2024 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 Ashley Dias
Director
29/11/2025
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
DUSTOMATIC LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13716957 . The registered office is 15B David Road, Colnbrook, Slough, Berkshire, SL3 0DB.
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 18%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 December 2023 5,000
As at 30 November 2024 5,000
Net Book Value
As at 30 November 2024 5,000
As at 1 December 2023 5,000
Page 3
Page 4
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2023 152,052
Additions 1,810
As at 30 November 2024 153,862
Depreciation
As at 1 December 2023 27,369
As at 30 November 2024 27,369
Net Book Value
As at 30 November 2024 126,493
As at 1 December 2023 124,683
6. Debtors
2024 2023
£ £
Due within one year
VAT 10,467 5,832
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Bank loans and overdrafts - 5,722
Other creditors 2,573 1,188
Director's loan account 317,738 201,347
320,311 208,256
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4