Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2023 19 January 2022 false 1 April 2023 31 March 2024 31 March 2024 13857744 Mr J Pepperell Mr M Eaton Mr M Eaton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13857744 2023-03-31 13857744 2024-03-31 13857744 2023-04-01 2024-03-31 13857744 frs-core:CurrentFinancialInstruments 2024-03-31 13857744 frs-core:Non-currentFinancialInstruments 2024-03-31 13857744 frs-core:ComputerEquipment 2024-03-31 13857744 frs-core:ComputerEquipment 2023-04-01 2024-03-31 13857744 frs-core:ComputerEquipment 2023-03-31 13857744 frs-core:FurnitureFittings 2024-03-31 13857744 frs-core:FurnitureFittings 2023-04-01 2024-03-31 13857744 frs-core:FurnitureFittings 2023-03-31 13857744 frs-core:PlantMachinery 2024-03-31 13857744 frs-core:PlantMachinery 2023-04-01 2024-03-31 13857744 frs-core:PlantMachinery 2023-03-31 13857744 frs-core:ShareCapital 2024-03-31 13857744 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13857744 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13857744 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13857744 frs-bus:SmallEntities 2023-04-01 2024-03-31 13857744 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13857744 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13857744 frs-bus:Director1 2023-04-01 2024-03-31 13857744 frs-bus:Director2 2023-04-01 2024-03-31 13857744 frs-countries:EnglandWales 2023-04-01 2024-03-31 13857744 2022-01-18 13857744 2023-03-31 13857744 2022-01-19 2023-03-31 13857744 frs-core:CurrentFinancialInstruments 2023-03-31 13857744 frs-core:Non-currentFinancialInstruments 2023-03-31 13857744 frs-core:ShareCapital 2023-03-31 13857744 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13857744
Drnk Coffee House Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
SRC Advisory
2nd Floor Preston Park House
South Road
Brighton
BN1 6SB
Drnk Coffee House Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Drnk Coffee House Ltd
Balance Sheet
As At 31 March 2024
Balance Sheet
Registered number: 13857744

| 31 March 2024 | 31 March 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 16,493 |  | 16,042
|  |  | 16,493 |  | 16,042
CURRENT ASSETS
Debtors | 5 | 70,940 |  | 29 |
Cash at bank and in hand |  | 16,869 |  | 4,899 |
|  | 87,809 |  | 4,928 |
Creditors: Amounts Falling Due Within One Year | 6 | (459,985 ) |  | (81,404 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (372,176 ) |  | (76,476 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (355,683 ) |  | (60,434 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (255 )
NET LIABILITIES |  |  | (355,683 ) |  | (60,689 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | (355,685 ) |  | (60,691 )
SHAREHOLDERS' FUNDS |  |  | (355,683) |  | (60,689)

Page 1
Page 2
Drnk Coffee House Ltd
Balance Sheet (continued)
As At 31 March 2024
For the year ending 31 March 2024 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 J Pepperell Director
20 January 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Drnk Coffee House Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2024
Notes to the Financial Statements
1. General Information
Drnk Coffee House Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13857744 . The registered office is 28-29 Carlton Terrace, Portslade, Sussex, BN41 1UR.
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% Straight Line Method
Fixtures & Fittings | 25% Straight Line Method
Computer Equipment | 25% Straight Line Method

3. Average Number of Employees
Average number of employees, including directors, during the year was: 46 (2023: 32)
46 32
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 April 2023 | 13,182 | 2,411 | 4,899 | 20,492
Additions | 4,100 | 116 | 1,781 | 5,997
As at 31 March 2024 | 17,282 | 2,527 | 6,680 | 26,489
Depreciation
As at 1 April 2023 | 2,611 | 614 | 1,225 | 4,450
Provided during the period | 3,466 | 618 | 1,462 | 5,546
As at 31 March 2024 | 6,077 | 1,232 | 2,687 | 9,996
Net Book Value
As at 31 March 2024 | 11,205 | 1,295 | 3,993 | 16,493
As at 1 April 2023 | 10,571 | 1,797 | 3,674 | 16,042

Page 3
Page 4
Drnk Coffee House Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2024
5. Debtors

| 31 March 2024 |  | 31 March 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 5,688 |  | 27
Other debtors | 65,252 |  | 2
| 70,940 |  | 29

6. Creditors: Amounts Falling Due Within One Year

| 31 March 2024 |  | 31 March 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 37,395 |  | 9,613
Bank loans and overdrafts | 10,458 |  | -
Other loans | 203,649 |  | 13,746
Other creditors | 150,382 |  | 35,794
Taxation and social security | 58,101 |  | 22,251
| 459,985 |  | 81,404

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

| 31 March 2024 |  | 31 March 2023
--- | --- | --- | ---
| £ |  | £
Other creditors | - |  | 255

8. Share Capital

| 31 March 2024 |  | 31 March 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4