Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 04224154 Mr David Sochart Jonathan Sochart iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04224154 2024-03-31 04224154 2025-03-31 04224154 2024-04-01 2025-03-31 04224154 frs-core:Non-currentFinancialInstruments 2025-03-31 04224154 frs-core:ComputerEquipment 2025-03-31 04224154 frs-core:ComputerEquipment 2024-04-01 2025-03-31 04224154 frs-core:ComputerEquipment 2024-03-31 04224154 frs-core:FurnitureFittings 2025-03-31 04224154 frs-core:FurnitureFittings 2024-04-01 2025-03-31 04224154 frs-core:FurnitureFittings 2024-03-31 04224154 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 04224154 frs-core:ShareCapital 2025-03-31 04224154 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04224154 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04224154 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04224154 frs-bus:SmallEntities 2024-04-01 2025-03-31 04224154 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04224154 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04224154 frs-core:CostValuation 2024-03-31 04224154 frs-core:CostValuation 2025-03-31 04224154 frs-core:ListedExchangeTraded 2025-03-31 04224154 frs-core:ListedExchangeTraded 2024-03-31 04224154 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-03-31 04224154 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-03-31 04224154 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-03-31 04224154 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-03-31 04224154 frs-core:UnlistedNon-exchangeTraded 2025-03-31 04224154 frs-core:UnlistedNon-exchangeTraded 2024-03-31 04224154 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 04224154 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 04224154 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 04224154 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 04224154 frs-bus:Director1 2024-04-01 2025-03-31 04224154 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 04224154 frs-countries:EnglandWales 2024-04-01 2025-03-31 04224154 2023-03-31 04224154 2024-03-31 04224154 2023-04-01 2024-03-31 04224154 frs-core:CurrentFinancialInstruments 2024-03-31 04224154 frs-core:Non-currentFinancialInstruments 2024-03-31 04224154 frs-core:ShareCapital 2024-03-31 04224154 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 04224154
DHS Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Ten Forward Accounting
Chartered Certified Accountants
Suite 2A, 7th Floor
City Reach, 5 Greenwich View Place
London
E14 9NN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04224154
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,137 8,298
Investments 5 615,484 615,484
624,621 623,782
CURRENT ASSETS
Debtors 6 2,460 3,684
Cash at bank and in hand 400,338 399,094
402,798 402,778
Creditors: Amounts Falling Due Within One Year 7 (1,500 ) (3,245 )
NET CURRENT ASSETS (LIABILITIES) 401,298 399,533
TOTAL ASSETS LESS CURRENT LIABILITIES 1,025,919 1,023,315
Creditors: Amounts Falling Due After More Than One Year 8 (11,615 ) (11,615 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,317 ) (1,317 )
NET ASSETS 1,012,987 1,010,383
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 1,012,887 1,010,283
SHAREHOLDERS' FUNDS 1,012,987 1,010,383
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 David Sochart
Director
22 December 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
DHS Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04224154 . The registered office is Glen Morven , 5 Forest Drive, Tadworth, Surrey, KT20 6LQ.
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 No Depreciation
Fixtures & Fittings 15% on reducing balance
Computer Equipment 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 32,992 13,949 46,941
Additions 2,270 749 3,019
As at 31 March 2025 35,262 14,698 49,960
Depreciation
As at 1 April 2024 28,766 9,877 38,643
Provided during the period 975 1,205 2,180
As at 31 March 2025 29,741 11,082 40,823
Net Book Value
As at 31 March 2025 5,521 3,616 9,137
As at 1 April 2024 4,226 4,072 8,298
Page 3
Page 4
5. Investments
Listed Unlisted Total
£ £ £
Cost
As at 1 April 2024 553,418 62,066 615,484
As at 31 March 2025 553,418 62,066 615,484
Provision
As at 1 April 2024 - - -
As at 31 March 2025 - - -
Net Book Value
As at 31 March 2025 553,418 62,066 615,484
As at 1 April 2024 553,418 62,066 615,484
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 2,460 3,684
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - (1 )
Other creditors 1,500 1,380
Taxation and social security - 1,866
1,500 3,245
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 11,615 11,615
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4