Acorah Software Products - Accounts Production 16.7.461 false true false 1 April 2024 31 March 2025 31 March 2025 15606074 Mr Darren Hatchett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15606074 2024-03-31 15606074 2025-03-31 15606074 2024-04-01 2025-03-31 15606074 frs-core:CurrentFinancialInstruments 2025-03-31 15606074 frs-core:Non-currentFinancialInstruments 2025-03-31 15606074 frs-core:ShareCapital 2025-03-31 15606074 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15606074 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 15606074 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 15606074 frs-bus:SmallEntities 2024-04-01 2025-03-31 15606074 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 15606074 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 15606074 frs-bus:Director1 2024-04-01 2025-03-31 15606074 frs-countries:EnglandWales 2024-04-01 2025-03-31
Registered number: 15606074
Darren Hatchett Flooring Ltd
Financial Statements
For The Year Ended 31 March 2025
BDP Accountants Ltd
The Association of Chartered Certified Accountants (ACCA)
202 Dyffryn y Coed
Church Village
Pontypridd
Rhondda Cynon Taf
CF38 1QA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15606074
2025
Notes £ £
CURRENT ASSETS
Debtors 4 4,980
Cash at bank and in hand 97,201
102,181
Creditors: Amounts Falling Due Within One Year 5 (106,547 )
NET CURRENT ASSETS (LIABILITIES) (4,366 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,366 )
Creditors: Amounts Falling Due After More Than One Year 6 (43,254 )
NET LIABILITIES (47,620 )
CAPITAL AND RESERVES
Called up share capital 7 200
Profit and Loss Account (47,820 )
SHAREHOLDERS' FUNDS (47,620)
For the year ending 31 March 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 Darren Hatchett
Director
30/11/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Darren Hatchett Flooring Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15606074 . The registered office is 60 Bridgend Road, Aberkenfig, Bridgend, CF32 9AP.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Debtors
2025
£
Due within one year
Trade debtors 4,980
5. Creditors: Amounts Falling Due Within One Year
2025
£
Trade creditors 91,788
Other creditors 12,359
Taxation and social security 2,400
106,547
6. Creditors: Amounts Falling Due After More Than One Year
2025
£
Bank loans 19,600
Other creditors 23,654
43,254
Page 2
Page 3
7. Share Capital
2025
£
Allotted, Called up and fully paid 200
Page 3