Acorah Software Products - Accounts Production 18.1.170 false true true 5 April 2024 6 April 2023 false 6 April 2024 5 April 2025 5 April 2025 01553107 Mr David Hill Ms Janice Hill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01553107 2024-04-05 01553107 2025-04-05 01553107 2024-04-06 2025-04-05 01553107 frs-core:CurrentFinancialInstruments 2025-04-05 01553107 frs-core:ComputerEquipment 2025-04-05 01553107 frs-core:ComputerEquipment 2024-04-06 2025-04-05 01553107 frs-core:ComputerEquipment 2024-04-05 01553107 frs-core:ShareCapital 2025-04-05 01553107 frs-core:RetainedEarningsAccumulatedLosses 2024-04-06 2025-04-05 01553107 frs-core:RetainedEarningsAccumulatedLosses 2025-04-05 01553107 frs-bus:PrivateLimitedCompanyLtd 2024-04-06 2025-04-05 01553107 frs-bus:FilletedAccounts 2024-04-06 2025-04-05 01553107 frs-bus:SmallEntities 2024-04-06 2025-04-05 01553107 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 01553107 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 01553107 frs-bus:Director1 2024-04-06 2025-04-05 01553107 frs-bus:Director2 2024-04-06 2025-04-05 01553107 frs-countries:EnglandWales 2024-04-06 2025-04-05 01553107 2023-04-05 01553107 2024-04-05 01553107 2023-04-06 2024-04-05 01553107 frs-core:CurrentFinancialInstruments 2024-04-05 01553107 frs-core:ShareCapital 2023-04-05 01553107 frs-core:ShareCapital 2024-04-05 01553107 frs-core:RetainedEarningsAccumulatedLosses 2023-04-06 2024-04-05 01553107 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-04-05 01553107 frs-core:RetainedEarningsAccumulatedLosses 2024-04-05
Registered number: 01553107
Dave Hill (Music) Limited
Unaudited Financial Statements
For The Year Ended 5 April 2025
TAG Accountants Group Limited
Dave Hill (Music) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Statement of Changes in Equity | 3
Notes to the Financial Statements | 4—7

Page 1
Dave Hill (Music) Limited
Balance Sheet
As At 5 April 2025
Balance Sheet
Registered number: 01553107

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 18,388 |  | 7,015
|  |  | 18,388 |  | 7,015
CURRENT ASSETS
Debtors | 5 | 43,494 |  | 13,000 |
Investments | 6 | - |  | 30,327 |
Cash at bank and in hand |  | 15,917 |  | 104,305 |
|  | 59,411 |  | 147,632 |
Creditors: Amounts Falling Due Within One Year | 7 | (25,526 ) |  | (63,353 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 33,885 |  | 84,279
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 52,273 |  | 91,294
NET ASSETS |  |  | 52,273 |  | 91,294
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 52,173 |  | 91,194
SHAREHOLDERS' FUNDS |  |  | 52,273 |  | 91,294

Page 1
Page 2
Dave Hill (Music) Limited
Balance Sheet (continued)
As At 5 April 2025
For the year ending 5 April 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 David Hill Director
2nd April 2026

The notes on pages 4 to 7 form part of these financial statements.
Page 2
Page 3
Dave Hill (Music) Limited
Statement of Changes in Equity
For The Year Ended 5 April 2025
Statement of Changes in Equity

| Share Capital | Profit and Loss Account | Total
--- | --- | --- | ---
| £ | £ | £
As at 6 April 2023 | 100 | 71,793 | 71,893
Profit for the year and total comprehensive income | - | 74,401 | 74,401
Dividends paid | - | (55,000) | (55,000)
As at 5 April 2024 and 6 April 2024 | 100 | 91,194 | 91,294
Profit for the year and total comprehensive income | - | 979 | 979
Dividends paid | - | (40,000) | (40,000)
As at 5 April 2025 | 100 | 52,173 | 52,273

Page 3
Page 4
Dave Hill (Music) Limited
Notes to the Financial Statements
For The Year Ended 5 April 2025
Notes to the Financial Statements
1. General Information
Dave Hill (Music) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01553107 . The registered office is 9 Shottery Brook Office Park Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon, CV37 9NR.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. 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.
2.4. 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 cost

Page 4
Page 5
Dave Hill (Music) Limited
Notes to the Financial Statements (continued)
For The Year Ended 5 April 2025
2.5. 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.
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.
2.6. Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
2.7. Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelvemonths after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
2.8. Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
Page 5
Page 6
Dave Hill (Music) Limited
Notes to the Financial Statements (continued)
For The Year Ended 5 April 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 6 April 2024 | 87,319
Additions | 17,268
As at 5 April 2025 | 104,587
Depreciation
As at 6 April 2024 | 80,304
Provided during the period | 5,895
As at 5 April 2025 | 86,199
Net Book Value
As at 5 April 2025 | 18,388
As at 6 April 2024 | 7,015

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 36,000 |  | 13,000
VAT | 7,494 |  | -
| 43,494 |  | 13,000

6. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Unlisted investments | - |  | 30,327

Page 6
Page 7
Dave Hill (Music) Limited
Notes to the Financial Statements (continued)
For The Year Ended 5 April 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 646 |  | -
Corporation tax | 12,248 |  | 31,048
VAT | - |  | 8,053
Other creditors | 24 |  | 120
Directors' loan accounts | 12,608 |  | 24,132
| 25,526 |  | 63,353

8. Share Capital

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

Page 7