Acorah Software Products - Accounts Production 16.8.310 false true 30 September 2024 1 October 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 04448317 Mr Samuel Dray iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04448317 2024-09-30 04448317 2025-09-30 04448317 2024-10-01 2025-09-30 04448317 frs-core:CurrentFinancialInstruments 2025-09-30 04448317 frs-core:Non-currentFinancialInstruments 2025-09-30 04448317 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04448317 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 04448317 frs-bus:Micro-entities 2024-10-01 2025-09-30 04448317 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 04448317 frs-bus:Director1 2024-10-01 2025-09-30 04448317 2023-09-30 04448317 2024-09-30 04448317 2023-10-01 2024-09-30 04448317 frs-core:CurrentFinancialInstruments 2024-09-30 04448317 frs-core:Non-currentFinancialInstruments 2024-09-30
Registered number: 04448317
D A Dray & Sons Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
D A Dray & Sons Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 04448317

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 46,328 | 53,698
Current assets |  | 79,795 | 136,961
Creditors: Amounts Falling Due Within One Year |  | (67,826 ) | (73,074 )
NET CURRENT ASSETS |  | 11,969 | 63,887
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 58,297 | 117,585
Creditors: Amounts Falling Due After More Than One Year |  | (49,557 ) | (49,557 )
Accruals and deferred income |  | (7,500 ) | (16,570 )
NET ASSETS |  | 1,240 | 51,458
CAPITAL AND RESERVES |  | 1,240 | 51,458

## Notes

1. General Information
D A Dray & Sons Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04448317 . The registered office is 7 Windmill Parade, 163-183 Old Shoreham Road, Southwick, Brighton, BN42 4QB.
2. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
Sales, marketing and distribution | 6 |  | 6
| 8 |  | 8

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D A Dray & Sons Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Samuel Dray Director
18th March 2026