Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 12257929 Mr Bradley Yates iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12257929 2024-03-31 12257929 2025-03-31 12257929 2024-04-01 2025-03-31 12257929 frs-core:CurrentFinancialInstruments 2025-03-31 12257929 frs-core:Non-currentFinancialInstruments 2025-03-31 12257929 frs-core:BetweenOneFiveYears 2025-03-31 12257929 frs-core:MotorVehicles 2025-03-31 12257929 frs-core:MotorVehicles 2024-04-01 2025-03-31 12257929 frs-core:MotorVehicles 2024-03-31 12257929 frs-core:PlantMachinery 2025-03-31 12257929 frs-core:PlantMachinery 2024-04-01 2025-03-31 12257929 frs-core:PlantMachinery 2024-03-31 12257929 frs-core:WithinOneYear 2025-03-31 12257929 frs-core:ShareCapital 2025-03-31 12257929 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12257929 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12257929 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 12257929 frs-bus:SmallEntities 2024-04-01 2025-03-31 12257929 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12257929 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12257929 frs-bus:Director1 2024-04-01 2025-03-31 12257929 frs-countries:EnglandWales 2024-04-01 2025-03-31 12257929 2023-03-31 12257929 2024-03-31 12257929 2023-04-01 2024-03-31 12257929 frs-core:CurrentFinancialInstruments 2024-03-31 12257929 frs-core:Non-currentFinancialInstruments 2024-03-31 12257929 frs-core:BetweenOneFiveYears 2024-03-31 12257929 frs-core:WithinOneYear 2024-03-31 12257929 frs-core:ShareCapital 2024-03-31 12257929 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 12257929
DYSA UK Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
JNB Accountancy Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12257929
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 42,747 300,858
Investment Properties 5 286,096 286,096
328,843 586,954
CURRENT ASSETS
Debtors 6 576,918 447,340
Cash at bank and in hand 57 530
576,975 447,870
Creditors: Amounts Falling Due Within One Year 7 (1,126,152 ) (1,021,214 )
NET CURRENT ASSETS (LIABILITIES) (549,177 ) (573,344 )
TOTAL ASSETS LESS CURRENT LIABILITIES (220,334 ) 13,610
Creditors: Amounts Falling Due After More Than One Year 8 (17,374 ) (208,186 )
NET LIABILITIES (237,708 ) (194,576 )
CAPITAL AND RESERVES
Called up share capital 10 2 2
Profit and Loss Account (237,710 ) (194,578 )
SHAREHOLDERS' FUNDS (237,708) (194,576)
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 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 Bradley Yates
Director
18/12/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DYSA UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12257929 . The registered office is 304-306 Church Street, Blackpool, Lancashire, FY1 3QA.
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:
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2024 220,833 234,307 455,140
Additions - 43,252 43,252
Disposals (220,833 ) (215,980 ) (436,813 )
As at 31 March 2025 - 61,579 61,579
Depreciation
As at 1 April 2024 55,208 99,074 154,282
Provided during the period - 14,250 14,250
Disposals (55,208 ) (94,492 ) (149,700 )
As at 31 March 2025 - 18,832 18,832
Net Book Value
As at 31 March 2025 - 42,747 42,747
As at 1 April 2024 165,625 135,233 300,858
5. Investment Property
2025
£
Fair Value
As at 1 April 2024 and 31 March 2025 286,096
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 576,918 447,340
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 1,251 -
Bank loans and overdrafts 151,663 178,878
Other creditors 973,238 842,336
1,126,152 1,021,214
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 12,498 -
Bank loans 4,876 208,186
17,374 208,186
Page 4
Page 5
9. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 1,251 -
Later than one year and not later than five years 12,498 -
13,749 -
13,749 -
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 5