Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 NI064143 Mr Robert Dobson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI064143 2024-03-31 NI064143 2025-03-31 NI064143 2024-04-01 2025-03-31 NI064143 frs-core:CurrentFinancialInstruments 2025-03-31 NI064143 frs-core:SharePremium 2025-03-31 NI064143 frs-core:ShareCapital 2025-03-31 NI064143 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 NI064143 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 NI064143 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 NI064143 frs-bus:SmallEntities 2024-04-01 2025-03-31 NI064143 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 NI064143 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 NI064143 frs-core:UnlistedNon-exchangeTraded 2025-03-31 NI064143 frs-core:UnlistedNon-exchangeTraded 2024-03-31 NI064143 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 NI064143 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 NI064143 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 NI064143 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 NI064143 frs-bus:Director1 2024-04-01 2025-03-31 NI064143 frs-countries:NorthernIreland 2024-04-01 2025-03-31 NI064143 2023-03-31 NI064143 2024-03-31 NI064143 2023-04-01 2024-03-31 NI064143 frs-core:CurrentFinancialInstruments 2024-03-31 NI064143 frs-core:SharePremium 2024-03-31 NI064143 frs-core:ShareCapital 2024-03-31 NI064143 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: NI064143
Dunrus Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: NI064143
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 351,750 351,750
351,750 351,750
CURRENT ASSETS
Stocks 5 409,538 350,433
Debtors 6 239,641 110,959
Investments 7 471,692 -
Cash at bank and in hand 10,807 465,923
1,131,678 927,315
Creditors: Amounts Falling Due Within One Year 8 (85,019 ) (3,600 )
NET CURRENT ASSETS (LIABILITIES) 1,046,659 923,715
TOTAL ASSETS LESS CURRENT LIABILITIES 1,398,409 1,275,465
NET ASSETS 1,398,409 1,275,465
CAPITAL AND RESERVES
Called up share capital 9 104 104
Share premium account 349,998 349,998
Profit and Loss Account 1,048,307 925,363
SHAREHOLDERS' FUNDS 1,398,409 1,275,465
Page 1
Page 2
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 members have 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 Robert Dobson
Director
09/12/2025
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
Dunrus Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI064143 . The registered office is 83 Moy Road, Dungannon, Co Tyrone, BT71 7HG.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.3. Current asset investments
Current asset investments comprise listed equity securities held for trading.
Current asset investments are recognised initially at fair value, which is normally the transaction price, excluding transaction costs. Transaction costs are expensed to profit or loss as incurred.
Subsequently, listed investments are measured at fair value at each reporting date, with changes in fair value recognised in the profit and loss account. Fair value is based on the quoted bid price at the close of business on the reporting date for instruments traded in an active market.
Income from investments, including dividends, is recognised in the profit and loss account when the right to receive payment is established.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments
Unlisted
£
Cost or Valuation
As at 1 April 2024 351,750
As at 31 March 2025 351,750
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 351,750
As at 1 April 2024 351,750
Page 3
Page 4
5. Stocks
2025 2024
£ £
Work in progress 409,538 350,433
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2,032 2,032
Amounts owed by participating interests 227,144 108,927
Other debtors 10,465 -
239,641 110,959
7. Current Asset Investments
2025 2024
£ £
Listed investments 471,692 -
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2,312 2,312
Other creditors 82,707 1,055
Taxation and social security - 233
85,019 3,600
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 104 104
Page 4