Acorah Software Products - Accounts Production 18.1.200 false true true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 09684328 Dr A Ali Mrs S Ali iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09684328 2024-07-31 09684328 2025-07-31 09684328 2024-08-01 2025-07-31 09684328 frs-core:CurrentFinancialInstruments 2025-07-31 09684328 frs-core:Non-currentFinancialInstruments 2025-07-31 09684328 frs-core:ComputerEquipment 2025-07-31 09684328 frs-core:ComputerEquipment 2024-08-01 2025-07-31 09684328 frs-core:ComputerEquipment 2024-07-31 09684328 frs-core:ShareCapital 2025-07-31 09684328 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 09684328 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09684328 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 09684328 frs-bus:SmallEntities 2024-08-01 2025-07-31 09684328 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 09684328 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 09684328 frs-bus:Director1 2024-08-01 2025-07-31 09684328 frs-bus:Director2 2024-08-01 2025-07-31 09684328 frs-countries:EnglandWales 2024-08-01 2025-07-31 09684328 2023-07-31 09684328 2024-07-31 09684328 2023-08-01 2024-07-31 09684328 frs-core:CurrentFinancialInstruments 2024-07-31 09684328 frs-core:Non-currentFinancialInstruments 2024-07-31 09684328 frs-core:ShareCapital 2024-07-31 09684328 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 09684328
D.N.H. Industries Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
D.N.H. Industries Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—5

Page 1
D.N.H. Industries Limited
Statement of Financial Position
As At 31 July 2025
Statement of Financial Position
Registered number: 09684328

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 388 |  | 867
|  |  | 388 |  | 867
CURRENT ASSETS
Stocks | 5 | 24,992 |  | 26,034 |
Debtors | 6 | 117,601 |  | 151,363 |
Cash at bank and in hand |  | 7,623 |  | 14,900 |
|  | 150,216 |  | 192,297 |
Creditors: Amounts Falling Due Within One Year | 7 | (81,128 ) |  | (103,236 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 69,088 |  | 89,061
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 69,476 |  | 89,928
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (99,937 ) |  | (111,338 )
NET LIABILITIES |  |  | (30,461 ) |  | (21,410 )
CAPITAL AND RESERVES
Called up share capital |  |  | 2 |  | 2
Income Statement |  |  | (30,463 ) |  | (21,412 )
SHAREHOLDERS' FUNDS |  |  | (30,461) |  | (21,410)

Page 1
Page 2
D.N.H. Industries Limited
Statement of Financial Position (continued)
As At 31 July 2025
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 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 Income Statement.
On behalf of the board

Dr A Ali Director
14/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
D.N.H. Industries Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
D.N.H. Industries Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09684328 . The registered office is 2 Peninsular Close, Mill Hill, London, NW7 1JW.
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
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
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.
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.
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 | 25% straight line

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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
D.N.H. Industries Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 August 2024 | 3,955
As at 31 July 2025 | 3,955
Depreciation
As at 1 August 2024 | 3,088
Provided during the period | 479
As at 31 July 2025 | 3,567
Net Book Value
As at 31 July 2025 | 388
As at 1 August 2024 | 867

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | 24,992 |  | 26,034

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 10,749 |  | 12,540
Amounts owed by group undertakings | 23,008 |  | 30,064
Other debtors | 30,160 |  | 38,609
| 63,917 |  | 81,213
Due after more than one year
Amounts owed by group undertakings | 53,684 |  | 70,150
| 117,601 |  | 151,363

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 38,298 |  | 39,331
Bank loans and overdrafts | - |  | 10,000
Amounts owed to participating interests | 42,830 |  | 43,859
Taxation and social security | - |  | 10,046
| 81,128 |  | 103,236

Page 4
Page 5
D.N.H. Industries Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 9,000
Amounts owed to participating interests | 99,937 |  | 102,338
| 99,937 |  | 111,338

Page 5