Acorah Software Products - Accounts Production 16.8.200 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 07196855 Mr Kulaweerasingham Vibushanan Mr A Subaskaran true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07196855 2023-12-31 07196855 2024-12-31 07196855 2024-01-01 2024-12-31 07196855 frs-core:CurrentFinancialInstruments 2024-12-31 07196855 frs-core:ComputerEquipment 2024-12-31 07196855 frs-core:ComputerEquipment 2024-01-01 2024-12-31 07196855 frs-core:ComputerEquipment 2023-12-31 07196855 frs-core:FurnitureFittings 2024-12-31 07196855 frs-core:FurnitureFittings 2024-01-01 2024-12-31 07196855 frs-core:FurnitureFittings 2023-12-31 07196855 frs-core:PlantMachinery 2024-12-31 07196855 frs-core:PlantMachinery 2024-01-01 2024-12-31 07196855 frs-core:PlantMachinery 2023-12-31 07196855 frs-core:ShareCapital 2024-12-31 07196855 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07196855 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07196855 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07196855 frs-bus:SmallEntities 2024-01-01 2024-12-31 07196855 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07196855 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07196855 1 2024-01-01 2024-12-31 07196855 frs-bus:Director1 2024-01-01 2024-12-31 07196855 frs-countries:EnglandWales 2024-01-01 2024-12-31 07196855 2022-12-31 07196855 2023-12-31 07196855 2023-01-01 2023-12-31 07196855 frs-core:CurrentFinancialInstruments 2023-12-31 07196855 frs-core:ShareCapital 2023-12-31 07196855 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 07196855
Docklands Data Centre Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Docklands Data Centre Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—4

Page 1
Docklands Data Centre Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 07196855

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 375,869 |  | 438,819
|  |  | 375,869 |  | 438,819
CURRENT ASSETS
Debtors | 5 | 1,199,740 |  | 1,398,010 |
Cash at bank and in hand |  | 7,953 |  | 37,859 |
|  | 1,207,693 |  | 1,435,869 |
Creditors: Amounts Falling Due Within One Year | 6 | (9,402,308 ) |  | (9,014,334 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (8,194,615 ) |  | (7,578,465 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (7,818,746 ) |  | (7,139,646 )
NET LIABILITIES |  |  | (7,818,746 ) |  | (7,139,646 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 200 |  | 200
Profit and Loss Account |  |  | (7,818,946 ) |  | (7,139,846 )
SHAREHOLDERS' FUNDS |  |  | (7,818,746) |  | (7,139,646)

For the year ending 31 December 2024 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 Kulaweerasingham Vibushanan Director
01/12/2025

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Docklands Data Centre Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Docklands Data Centre Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07196855 . The registered office is 3rd Floor Walbrook Building, 195 Marsh Wall, London, E14 9SG.
The presentation currency of the financial statements is the Pound Sterling (£).
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.4. 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 | 10% straight line
Fixtures & Fittings | 10% straight line
Computer Equipment | 10% straight line

2.5. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 2
Page 3
Docklands Data Centre Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.9. Impairment of debtors (including intercompany receivables)
The company makes an estimate of the recoverable value of trade and other debtors. When assessing impairment of trade and other debtors, management considers factors including the current credit rating of the debtor, the ageing profile of debtors and historical experience.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 January 2024 | 3,920,487 | 52,941 | 166,892 | 4,140,320
Additions | 28,647 | - | 66,843 | 95,490
As at 31 December 2024 | 3,949,134 | 52,941 | 233,735 | 4,235,810
Depreciation
As at 1 January 2024 | 3,510,782 | 52,941 | 137,778 | 3,701,501
Provided during the period | 142,309 | - | 16,131 | 158,440
As at 31 December 2024 | 3,653,091 | 52,941 | 153,909 | 3,859,941
Net Book Value
As at 31 December 2024 | 296,043 | - | 79,826 | 375,869
As at 1 January 2024 | 409,705 | - | 29,114 | 438,819

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 385,817
Other debtors | 1,199,740 |  | 1,012,193
| 1,199,740 |  | 1,398,010

Included within other debtors, is a security deposit for rent, electricity and reinstatement totalling £449,000 (2023 - £449,000).
6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 611,458
Other creditors | 9,391,116 |  | 8,392,550
Taxation and social security | 11,192 |  | 10,326
| 9,402,308 |  | 9,014,334

Page 3
Page 4
Docklands Data Centre Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

8. Contingent Liabilities
There were no contingent liabilities at either the beginning or end of the financial year.
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr A Subaskaran by virtue of his ownership of 98.5% of the issued share capital in the company.
Page 4