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 03727538 Mr Zaman Gul Kayani Mrs Rabinder Singh Mr Zaman Gul Kayani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03727538 2024-03-31 03727538 2025-03-31 03727538 2024-04-01 2025-03-31 03727538 frs-core:CurrentFinancialInstruments 2025-03-31 03727538 frs-core:Non-currentFinancialInstruments 2025-03-31 03727538 frs-core:ComputerEquipment 2024-04-01 2025-03-31 03727538 frs-core:FurnitureFittings 2025-03-31 03727538 frs-core:FurnitureFittings 2024-04-01 2025-03-31 03727538 frs-core:FurnitureFittings 2024-03-31 03727538 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 03727538 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 03727538 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 03727538 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 03727538 frs-core:MotorVehicles 2024-04-01 2025-03-31 03727538 frs-core:PlantMachinery 2025-03-31 03727538 frs-core:PlantMachinery 2024-04-01 2025-03-31 03727538 frs-core:PlantMachinery 2024-03-31 03727538 frs-core:ShareCapital 2025-03-31 03727538 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 03727538 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03727538 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 03727538 frs-bus:SmallEntities 2024-04-01 2025-03-31 03727538 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03727538 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 03727538 frs-core:ListedExchangeTraded 2025-03-31 03727538 frs-core:ListedExchangeTraded 2024-03-31 03727538 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-03-31 03727538 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-03-31 03727538 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-03-31 03727538 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-03-31 03727538 frs-bus:Director1 2024-04-01 2025-03-31 03727538 frs-bus:Director2 2024-04-01 2025-03-31 03727538 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 03727538 frs-countries:EnglandWales 2024-04-01 2025-03-31 03727538 2023-03-31 03727538 2024-03-31 03727538 2023-04-01 2024-03-31 03727538 frs-core:CurrentFinancialInstruments 2024-03-31 03727538 frs-core:Non-currentFinancialInstruments 2024-03-31 03727538 frs-core:ShareCapital 2024-03-31 03727538 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 03727538
Dualvale Ltd
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: 03727538
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 171,620 171,620
Investments 5 20,788 20,788
192,408 192,408
CURRENT ASSETS
Debtors 6 43,492 43,492
43,492 43,492
Creditors: Amounts Falling Due Within One Year 7 (21,219 ) (20,024 )
NET CURRENT ASSETS (LIABILITIES) 22,273 23,468
TOTAL ASSETS LESS CURRENT LIABILITIES 214,681 215,876
Creditors: Amounts Falling Due After More Than One Year 8 (56,307 ) (56,307 )
NET ASSETS 158,374 159,569
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 158,274 159,469
SHAREHOLDERS' FUNDS 158,374 159,569
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 directors acknowledge their 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 Zaman Gul Kayani
Director
14/11/2025
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
Dualvale Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03727538 . The registered office is 66 Vale Road, Colwick, Nottingham, NG4 2EB.
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:
Freehold 0%
Leasehold 20%
Plant & Machinery 20%
Motor Vehicles 20%
Fixtures & Fittings 20%
Computer Equipment 20%
3. Average Number of Employees
2Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2024 163,592 6,198 28,881 198,671
As at 31 March 2025 163,592 6,198 28,881 198,671
Depreciation
As at 1 April 2024 - 5,771 21,280 27,051
As at 31 March 2025 - 5,771 21,280 27,051
Net Book Value
As at 31 March 2025 163,592 427 7,601 171,620
As at 1 April 2024 163,592 427 7,601 171,620
Page 3
Page 4
5. Investments
Listed
£
Cost or Valuation
As at 1 April 2024 20,788
As at 31 March 2025 20,788
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 20,788
As at 1 April 2024 20,788
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 41,167 41,167
Other debtors 2,325 2,325
43,492 43,492
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 13,571 13,571
Bank loans and overdrafts 3,250 3,250
Other creditors 4,394 3,199
Taxation and social security 4 4
21,219 20,024
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 54,786 54,786
Other creditors 1,521 1,521
56,307 56,307
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4