Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2024 1 July 2023 false 1 August 2024 31 July 2025 31 July 2025 13121680 Mr D Donnelly Mr D Donnelly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13121680 2024-07-31 13121680 2025-07-31 13121680 2024-08-01 2025-07-31 13121680 frs-core:CurrentFinancialInstruments 2025-07-31 13121680 frs-core:ComputerEquipment 2025-07-31 13121680 frs-core:ComputerEquipment 2024-08-01 2025-07-31 13121680 frs-core:ComputerEquipment 2024-07-31 13121680 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-07-31 13121680 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 13121680 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 13121680 frs-core:ShareCapital 2025-07-31 13121680 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 13121680 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 13121680 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 13121680 frs-bus:SmallEntities 2024-08-01 2025-07-31 13121680 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 13121680 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 13121680 frs-core:CostValuation 2024-07-31 13121680 frs-core:AdditionsToInvestments 2025-07-31 13121680 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2025-07-31 13121680 frs-core:CostValuation 2025-07-31 13121680 frs-core:ProvisionsForImpairmentInvestments 2024-07-31 13121680 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-07-31 13121680 frs-core:ProvisionsForImpairmentInvestments 2025-07-31 13121680 frs-core:UnlistedNon-exchangeTraded 2025-07-31 13121680 frs-core:UnlistedNon-exchangeTraded 2024-07-31 13121680 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-31 13121680 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-07-31 13121680 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2025-07-31 13121680 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-07-31 13121680 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 13121680 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-07-31 13121680 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-07-31 13121680 frs-bus:Director1 2024-08-01 2025-07-31 13121680 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 13121680 frs-countries:EnglandWales 2024-08-01 2025-07-31 13121680 2023-06-30 13121680 2024-07-31 13121680 2023-07-01 2024-07-31 13121680 frs-core:CurrentFinancialInstruments 2024-07-31 13121680 frs-core:ShareCapital 2024-07-31 13121680 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 13121680
DR Donnelly Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
DR Donnelly Holdings Ltd
Contents
Contents

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

Page 1
DR Donnelly Holdings Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 13121680

| 31 July 2025 | 31 July 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 591,076 |  | 509,232
Investments | 5 |  | 225,370 |  | 218,935
|  |  | 816,446 |  | 728,167
CURRENT ASSETS
Investments | 7 | 105,553 |  | - |
Cash at bank and in hand |  | 102,491 |  | 224,264 |
|  | 208,044 |  | 224,264 |
Creditors: Amounts Falling Due Within One Year | 8 | (4,110 ) |  | (752 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 203,934 |  | 223,512
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,020,380 |  | 951,679
NET ASSETS |  |  | 1,020,380 |  | 951,679
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 50
Profit and Loss Account |  |  | 1,020,280 |  | 951,629
SHAREHOLDERS' FUNDS |  |  | 1,020,380 |  | 951,679

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 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 D Donnelly Director
23 January 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
DR Donnelly Holdings Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
DR Donnelly Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13121680 . The registered office is C/O The Advisory Group Unit 2, Old Brewery House, South Burns, Chester Le Street, DH3 3EZ.
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 | 0%
Computer Equipment | 25% Straight Line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: NIL)
2 -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Computer Equipment | Total
| £ | £ | £
Cost
As at 1 August 2024 | 507,880 | 1,602 | 509,482
Additions | 82,244 | - | 82,244
As at 31 July 2025 | 590,124 | 1,602 | 591,726
Depreciation
As at 1 August 2024 | - | 250 | 250
Provided during the period | - | 400 | 400
As at 31 July 2025 | - | 650 | 650
Net Book Value
As at 31 July 2025 | 590,124 | 952 | 591,076
As at 1 August 2024 | 507,880 | 1,352 | 509,232

Page 2
Page 3
DR Donnelly Holdings Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
5. Investments

| Subsidiaries | Unlisted | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 August 2024 | 50 | 210,542 | 210,592
Additions | - | 8,343 | 8,343
Fair value adjustments | - | 6,435 | 6,435
As at 31 July 2025 | 50 | 225,320 | 225,370
Provision
As at 1 August 2024 | - | (8,343 ) | (8,343 )
Transfers | - | 8,343 | 8,343
As at 31 July 2025 | - | - | -
Net Book Value
As at 31 July 2025 | 50 | 225,320 | 225,370
As at 1 August 2024 | 50 | 218,885 | 218,935

6. Debtors

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Due within one year

7. Current Asset Investments

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Other investments, held for sale | 105,553 |  | -

8. Creditors: Amounts Falling Due Within One Year

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Other taxes and social security | 4,036 |  | -
Director's loan account | 74 |  | 752
| 4,110 |  | 752

9. Share Capital

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 50

Page 3