Acorah Software Products - Accounts Production 16.8.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 06322354 Mrs Tracy Dockery Ms Sian Littlechild Mrs Tracy Dockery iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06322354 2024-07-31 06322354 2025-07-31 06322354 2024-08-01 2025-07-31 06322354 frs-core:CurrentFinancialInstruments 2025-07-31 06322354 frs-core:Non-currentFinancialInstruments 2025-07-31 06322354 frs-core:NetGoodwill 2025-07-31 06322354 frs-core:NetGoodwill 2024-08-01 2025-07-31 06322354 frs-core:NetGoodwill 2024-07-31 06322354 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 06322354 frs-core:PlantMachinery 2025-07-31 06322354 frs-core:PlantMachinery 2024-08-01 2025-07-31 06322354 frs-core:PlantMachinery 2024-07-31 06322354 frs-core:ShareCapital 2025-07-31 06322354 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 06322354 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 06322354 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 06322354 frs-bus:SmallEntities 2024-08-01 2025-07-31 06322354 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 06322354 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 06322354 frs-bus:Director1 2024-08-01 2025-07-31 06322354 frs-bus:Director1 2024-07-31 06322354 frs-bus:Director1 2025-07-31 06322354 frs-bus:Director2 2024-08-01 2025-07-31 06322354 frs-bus:Director2 2024-07-31 06322354 frs-bus:Director2 2025-07-31 06322354 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 06322354 frs-countries:EnglandWales 2024-08-01 2025-07-31 06322354 2023-07-31 06322354 2024-07-31 06322354 2023-08-01 2024-07-31 06322354 frs-core:CurrentFinancialInstruments 2024-07-31 06322354 frs-core:Non-currentFinancialInstruments 2024-07-31 06322354 frs-core:ShareCapital 2024-07-31 06322354 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 06322354
Davack Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Davack Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Unaudited Financial Statements

Contents
| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Davack Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 06322354

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 19,596 |  | 24,512
|  |  | 19,596 |  | 24,512
CURRENT ASSETS
Debtors | 5 | 79,467 |  | 10,752 |
Cash at bank and in hand |  | 25,837 |  | 23,936 |
|  | 105,304 |  | 34,688 |
Creditors: Amounts Falling Due Within One Year | 6 | (43,656 ) |  | (41,691 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 61,648 |  | (7,003 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 81,244 |  | 17,509
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (7,857 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (2,891 ) |  | (3,614 )
NET ASSETS |  |  | 78,353 |  | 6,038
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | 78,351 |  | 6,036
SHAREHOLDERS' FUNDS |  |  | 78,353 |  | 6,038

Page 1
Page 2
Davack Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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

Mrs Tracy Dockery Director | Ms Sian Littlechild Director
9 January 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Davack Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.
1.4. 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:

Freehold | 3 year straight line
Plant & Machinery | 25% reducing balance

1.5. Financial Instruments
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at the market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
1.6. 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.
1.7. Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
1.8. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 25 |  | 28
| 25 |  | 28

Page 3
Page 4
Davack Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
3. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 August 2024 | 110,000
As at 31 July 2025 | 110,000
Amortisation
As at 1 August 2024 | 110,000
As at 31 July 2025 | 110,000
Net Book Value
As at 31 July 2025 | -
As at 1 August 2024 | -

4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 August 2024 | 154,225
Additions | 1,617
As at 31 July 2025 | 155,842
Depreciation
As at 1 August 2024 | 129,713
Provided during the period | 6,533
As at 31 July 2025 | 136,246
Net Book Value
As at 31 July 2025 | 19,596
As at 1 August 2024 | 24,512

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 408 |  | 1,055
Other debtors | 14,530 |  | -
Corporation tax recoverable assets | 9,713 |  | 9,697
Directors' loan accounts | 54,816 |  | -
| 79,467 |  | 10,752

Page 4
Page 5
Davack Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 8,351 |  | 10,473
Corporation tax | 22,033 |  | 20,128
Other taxes and social security | 7,537 |  | 7,406
Other creditors | 5,735 |  | 3,360
Directors' loan accounts | - |  | 324
| 43,656 |  | 41,691

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank Loan | - |  | 7,857
| - |  | 7,857

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

9. Directors Advances, Credits and Guarantees
Included within Debtors/Creditors are the following loans to directors:

| As at 1 August 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Tracy Dockery | (267 ) | 51,581 | (21,991 ) | - | 29,323
Ms Sian Littlechild | (57 ) | 60,835 | (35,285 ) | - | 25,493

The above loans are unsecured, interest free and repayable on demand.
10. General Information
Davack Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06322354 . The registered office is Mount Pleasant Care Home, 26 Mount Pleasant Road, Newton Abbot, Devon, TQ12 1AS.
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