Acorah Software Products - Accounts Production 16.8.310 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 05415179 Rachel Be Miss Kaiya Ellis-Giffard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05415179 2024-08-31 05415179 2025-08-31 05415179 2024-09-01 2025-08-31 05415179 frs-core:CurrentFinancialInstruments 2025-08-31 05415179 frs-core:Non-currentFinancialInstruments 2025-08-31 05415179 frs-core:ComputerEquipment 2025-08-31 05415179 frs-core:ComputerEquipment 2024-09-01 2025-08-31 05415179 frs-core:ComputerEquipment 2024-08-31 05415179 frs-core:FurnitureFittings 2025-08-31 05415179 frs-core:FurnitureFittings 2024-09-01 2025-08-31 05415179 frs-core:FurnitureFittings 2024-08-31 05415179 frs-core:MotorVehicles 2025-08-31 05415179 frs-core:MotorVehicles 2024-09-01 2025-08-31 05415179 frs-core:MotorVehicles 2024-08-31 05415179 frs-core:PlantMachinery 2025-08-31 05415179 frs-core:PlantMachinery 2024-09-01 2025-08-31 05415179 frs-core:PlantMachinery 2024-08-31 05415179 frs-core:ShareCapital 2025-08-31 05415179 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 05415179 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 05415179 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 05415179 frs-bus:SmallEntities 2024-09-01 2025-08-31 05415179 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 05415179 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 05415179 frs-bus:Director1 2024-09-01 2025-08-31 05415179 frs-bus:Director1 2024-08-31 05415179 frs-bus:Director1 2025-08-31 05415179 frs-bus:CompanySecretary1 2024-09-01 2025-08-31 05415179 frs-countries:EnglandWales 2024-09-01 2025-08-31 05415179 2023-08-31 05415179 2024-08-31 05415179 2023-09-01 2024-08-31 05415179 frs-core:CurrentFinancialInstruments 2024-08-31 05415179 frs-core:Non-currentFinancialInstruments 2024-08-31 05415179 frs-core:ShareCapital 2024-08-31 05415179 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 05415179
Dalmeny House (Torquay) Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
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Dalmeny House (Torquay) Limited
Contents
Contents

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

Page 1
Dalmeny House (Torquay) Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 05415179

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,995 |  | 12,020
|  |  | 4,995 |  | 12,020
CURRENT ASSETS
Debtors | 5 | 95,556 |  | 92,326 |
Cash at bank and in hand |  | 34,771 |  | 86,302 |
|  | 130,327 |  | 178,628 |
Creditors: Amounts Falling Due Within One Year | 6 | (50,273 ) |  | (72,804 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 80,054 |  | 105,824
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 85,049 |  | 117,844
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (6,000 )
NET ASSETS |  |  | 85,049 |  | 111,844
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | 85,047 |  | 111,842
SHAREHOLDERS' FUNDS |  |  | 85,049 |  | 111,844

Page 1
Page 2
Dalmeny House (Torquay) Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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

Rachel Be Director
08/12/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Dalmeny House (Torquay) Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Dalmeny House (Torquay) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05415179 . The registered office is Dalmeny House, 15 Morgan Avenue, Torquay, Devon, TQ2 5RP.
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 | 20% on cost
Motor Vehicles | 25% on cost
Fixtures & Fittings | 20% on cost
Computer Equipment | 20% on cost

3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 6)
6 6
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 September 2024 | 22,710 | 9,990 | 26,572 | 942 | 60,214
As at 31 August 2025 | 22,710 | 9,990 | 26,572 | 942 | 60,214
Depreciation
As at 1 September 2024 | 20,577 | 2,498 | 24,299 | 820 | 48,194
Provided during the period | 2,133 | 2,497 | 2,273 | 122 | 7,025
As at 31 August 2025 | 22,710 | 4,995 | 26,572 | 942 | 55,219
Net Book Value
As at 31 August 2025 | - | 4,995 | - | - | 4,995
As at 1 September 2024 | 2,133 | 7,492 | 2,273 | 122 | 12,020

Page 3
Page 4
Dalmeny House (Torquay) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 28,744 |  | 28,743
Other debtors | 66,812 |  | 63,583
| 95,556 |  | 92,326

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 6,100 |  | 8,000
Corporation tax | 38,178 |  | 61,676
Other taxes and social security | 2,378 |  | 206
Accruals and deferred income | 2,909 |  | 2,880
Director's loan account | 708 |  | 42
| 50,273 |  | 72,804

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 6,000

8. Share Capital

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

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

| As at 1 September 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Rachel Be | (42 ) | (54,991 ) | 54,495 | - | (538 )

The above loan is unsecured, interest free and repayable on demand.
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