Acorah Software Products - Accounts Production 16.6.920 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 01313700 Mr Neil Sanford Mrs Louise Wheeler iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01313700 2024-03-31 01313700 2025-03-31 01313700 2024-04-01 2025-03-31 01313700 frs-core:CurrentFinancialInstruments 2025-03-31 01313700 frs-core:Non-currentFinancialInstruments 2025-03-31 01313700 frs-core:FurnitureFittings 2025-03-31 01313700 frs-core:FurnitureFittings 2024-04-01 2025-03-31 01313700 frs-core:FurnitureFittings 2024-03-31 01313700 frs-core:CapitalRedemptionReserve 2025-03-31 01313700 frs-core:OtherReservesSubtotal 2025-03-31 01313700 frs-core:ShareCapital 2025-03-31 01313700 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 01313700 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 01313700 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 01313700 frs-bus:SmallEntities 2024-04-01 2025-03-31 01313700 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 01313700 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 01313700 frs-core:DeferredTaxation 2024-04-01 2025-03-31 01313700 frs-core:DeferredTaxation 2024-03-31 01313700 frs-core:DeferredTaxation 2025-03-31 01313700 frs-bus:Director1 2024-04-01 2025-03-31 01313700 frs-bus:Director2 2024-04-01 2025-03-31 01313700 frs-countries:EnglandWales 2024-04-01 2025-03-31 01313700 2023-03-31 01313700 2024-03-31 01313700 2023-04-01 2024-03-31 01313700 frs-core:CurrentFinancialInstruments 2024-03-31 01313700 frs-core:Non-currentFinancialInstruments 2024-03-31 01313700 frs-core:CapitalRedemptionReserve 2024-03-31 01313700 frs-core:OtherReservesSubtotal 2024-03-31 01313700 frs-core:ShareCapital 2024-03-31 01313700 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 01313700
Dorfad Investments Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Hanberry and Co
Chartered Certified Accountants
20 Peterborough Road
Harrow
Middlesex
HA1 2BQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 01313700
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,692
Investment Properties 5 180,000 1,755,000
180,000 1,756,692
CURRENT ASSETS
Debtors 6 1,165,637 -
Cash at bank and in hand 16,061 20,728
1,181,698 20,728
Creditors: Amounts Falling Due Within One Year 7 (16,200 ) (83,460 )
NET CURRENT ASSETS (LIABILITIES) 1,165,498 (62,732 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,345,498 1,693,960
Creditors: Amounts Falling Due After More Than One Year 8 (600 ) (4,200 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (23,119 ) (277,433 )
NET ASSETS 1,321,779 1,412,327
CAPITAL AND RESERVES
Called up share capital 10 2 2
Capital redemption reserve 138 138
Other reserves 135,782 1,407,404
Profit and Loss Account 1,185,857 4,783
SHAREHOLDERS' FUNDS 1,321,779 1,412,327
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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 Neil Sanford
Director
22/12/2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Dorfad Investments Limited Registered number 01313700 is a limited by shares company incorporated in England & Wales. The Registered Office is 63 Mill Lane, West Hampstead, London, NW6 1NB.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Fixtures & Fittings 15% Reducing balance
2.4. Investment Properties
Investment properties are included at their fair value. Gains are recognised in the profit & loss account. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost or Valuation
As at 1 April 2024 29,113
Disposals (29,113 )
As at 31 March 2025 -
Depreciation
As at 1 April 2024 27,421
Disposals (27,421 )
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 1,692
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5. Investment Property
2025
£
Fair Value
As at 1 April 2024 1,755,000
Disposals (1,575,000 )
As at 31 March 2025 180,000
The investment property was valued as at 31 March 2025 by the directors based on their knowledge of the property market and the sale of similar properties. 
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 3,375 -
Other debtors 1,162,262 -
1,165,637 -
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 3,600 3,600
Other creditors 10,500 10,500
Accruals and deferred income 2,100 5,360
Directors' loan accounts - 64,000
16,200 83,460
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 600 4,200
9. Provisions for Liabilities
Deferred Tax Total
£ £
As at 1 April 2024 277,433 277,433
Reversals (254,314 ) (254,314)
Balance at 31 March 2025 23,119 23,119
The provision for deferred taxation is on the revaluation of the company's investment property.
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
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Page 5
11. Related Party Transactions
One of the the company's investment property is let to a company controlled by the director, Neil Sanford, and on which rental income of £4,500 (2023 £4,500) was received. 
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