Acorah Software Products - Accounts Production 16.8.200 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 09656232 Mr R G Day Mr K Hill Mrs L Day Ms A M Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09656232 2024-06-30 09656232 2025-06-30 09656232 2024-07-01 2025-06-30 09656232 frs-core:CurrentFinancialInstruments 2025-06-30 09656232 frs-core:Non-currentFinancialInstruments 2025-06-30 09656232 frs-core:ComputerEquipment 2025-06-30 09656232 frs-core:ComputerEquipment 2024-07-01 2025-06-30 09656232 frs-core:ComputerEquipment 2024-06-30 09656232 frs-core:ShareCapital 2025-06-30 09656232 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 09656232 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 09656232 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 09656232 frs-bus:SmallEntities 2024-07-01 2025-06-30 09656232 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 09656232 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 09656232 frs-bus:Director1 2024-07-01 2025-06-30 09656232 frs-bus:Director2 2024-07-01 2025-06-30 09656232 frs-bus:Director3 2024-07-01 2025-06-30 09656232 frs-bus:Director4 2024-07-01 2025-06-30 09656232 frs-countries:EnglandWales 2024-07-01 2025-06-30 09656232 2023-06-30 09656232 2024-06-30 09656232 2023-07-01 2024-06-30 09656232 frs-core:CurrentFinancialInstruments 2024-06-30 09656232 frs-core:Non-currentFinancialInstruments 2024-06-30 09656232 frs-core:ShareCapital 2024-06-30 09656232 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 09656232
Denville Interiors Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Grenfell James Associates Limited
13 The Courtyard Timothys Bridge Road
Stratford-Upon-Avon
CV37 9NP
Denville Interiors Limited
Contents
Contents

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

Page 1
Denville Interiors Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 09656232

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 280 |  | 418
|  |  | 280 |  | 418
CURRENT ASSETS
Stocks |  | - |  | 314,883 |
Debtors | 5 | 542,287 |  | 347,845 |
Cash at bank and in hand |  | 298,033 |  | 184,507 |
|  | 840,320 |  | 847,235 |
Creditors: Amounts Falling Due Within One Year | 6 | (460,291 ) |  | (462,259 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 380,029 |  | 384,976
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 380,309 |  | 385,394
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (21,754 ) |  | (27,311 )
NET ASSETS |  |  | 358,555 |  | 358,083
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 358,455 |  | 357,983
SHAREHOLDERS' FUNDS |  |  | 358,555 |  | 358,083

Page 1
Page 2
Denville Interiors Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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

Mr R G Day Director
13/02/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Denville Interiors Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Denville Interiors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09656232 . The registered office is 13 The Courtyard Timothys Bridge Road, Stratford-Upon-Avon, Warwickshire, CV37 9NP.
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, excluding discounts, rebates, value added tax and other sales taxes
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:

Computer Equipment | 33% on reducing balance

2.4. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
...CONTINUED
Page 3
Page 4
Denville Interiors Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
2.6. Taxation - continued
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.7. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 July 2024 | 2,086
As at 30 June 2025 | 2,086
Depreciation
As at 1 July 2024 | 1,668
Provided during the period | 138
As at 30 June 2025 | 1,806
Net Book Value
As at 30 June 2025 | 280
As at 1 July 2024 | 418

Page 4
Page 5
Denville Interiors Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 352,474 |  | 257,867
Other debtors | 189,813 |  | 36,902
| 542,287 |  | 294,769
Due after more than one year
Other debtors | - |  | 53,076
| 542,287 |  | 347,845

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 62,138 |  | 206,868
Bank loans and overdrafts | 5,556 |  | 5,556
Other creditors | 270,360 |  | 25,514
Taxation and social security | 122,237 |  | 224,321
| 460,291 |  | 462,259

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 21,754 |  | 27,311

8. Share Capital

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

Page 5