Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10669749 Mr David Glass iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10669749 2024-03-31 10669749 2025-03-31 10669749 2024-04-01 2025-03-31 10669749 frs-core:CurrentFinancialInstruments 2025-03-31 10669749 frs-core:Non-currentFinancialInstruments 2025-03-31 10669749 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10669749 frs-bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 10669749 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10669749 frs-bus:SmallEntities 2024-04-01 2025-03-31 10669749 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10669749 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10669749 frs-bus:Director1 2024-04-01 2025-03-31 10669749 frs-countries:EnglandWales 2024-04-01 2025-03-31 10669749 2023-03-31 10669749 2024-03-31 10669749 2023-04-01 2024-03-31 10669749 frs-core:CurrentFinancialInstruments 2024-03-31 10669749 frs-core:Non-currentFinancialInstruments 2024-03-31 10669749 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 10669749
David Glass Ensemble UK Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10669749
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 258 258
Cash at bank and in hand 3 3
261 261
Creditors: Amounts Falling Due Within One Year 5 (49,479 ) (36,472 )
NET CURRENT ASSETS (LIABILITIES) (49,218 ) (36,211 )
TOTAL ASSETS LESS CURRENT LIABILITIES (49,218 ) (36,211 )
Creditors: Amounts Falling Due After More Than One Year 6 (6,565 ) (8,451 )
NET LIABILITIES (55,783 ) (44,662 )
Income and Expenditure Account (55,783 ) (44,662 )
MEMBERS' FUNDS (55,783) (44,662)
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 Income and Expenditure Account.
On behalf of the board
Mr David Glass
Director
4th December 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
David Glass Ensemble UK Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 10669749 . The registered office is THEATRE BUILDING BATH SPA UNIVERSITY, Newton St Loe Newton Park, Bath, Somerset, BA2 9BN.
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: 1 (2024: 1)
1 1
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 258 258
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 13,614 13,137
Other creditors 35,865 23,335
49,479 36,472
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 6,565 8,451
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2