Acorah Software Products - Accounts Production 18.1.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 07326147 Mr Thomas Hurley Mr Thomas Hurley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07326147 2024-03-31 07326147 2025-03-31 07326147 2024-04-01 2025-03-31 07326147 frs-core:CurrentFinancialInstruments 2025-03-31 07326147 frs-core:ComputerEquipment 2025-03-31 07326147 frs-core:ComputerEquipment 2024-04-01 2025-03-31 07326147 frs-core:ComputerEquipment 2024-03-31 07326147 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2025-03-31 07326147 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-04-01 2025-03-31 07326147 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-03-31 07326147 frs-core:ShareCapital 2025-03-31 07326147 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07326147 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07326147 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07326147 frs-bus:SmallEntities 2024-04-01 2025-03-31 07326147 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07326147 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07326147 frs-bus:Director1 2024-04-01 2025-03-31 07326147 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 07326147 frs-countries:EnglandWales 2024-04-01 2025-03-31 07326147 2023-03-31 07326147 2024-03-31 07326147 2023-04-01 2024-03-31 07326147 frs-core:CurrentFinancialInstruments 2024-03-31 07326147 frs-core:ShareCapital 2024-03-31 07326147 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07326147
Dum Dum Doughnuts Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Blue Rocket Accounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07326147
2025 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 6 111,581 104,315
111,581 104,315
Creditors: Amounts Falling Due Within One Year 7 (624,617 ) (594,081 )
NET CURRENT ASSETS (LIABILITIES) (513,036 ) (489,766 )
TOTAL ASSETS LESS CURRENT LIABILITIES (513,036 ) (489,766 )
NET LIABILITIES (513,036 ) (489,766 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (513,136 ) (489,866 )
SHAREHOLDERS' FUNDS (513,036) (489,766)
For the year ending 31 March 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 Thomas Hurley
Director
20/04/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Dum Dum Doughnuts Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07326147 . The registered office is C/O Wilson Partners Limited, Tor, Saint-Cloud Way, Maidenhead, Berkshire, SL6 8BN.
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. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
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 20% SLM
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 3)
1 3
4. Intangible Assets
Intellectual Property
£
Cost
As at 1 April 2024 550,000
As at 31 March 2025 550,000
Amortisation
As at 1 April 2024 550,000
As at 31 March 2025 550,000
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 -
Page 2
Page 3
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 2,337
As at 31 March 2025 2,337
Depreciation
As at 1 April 2024 2,337
As at 31 March 2025 2,337
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 -
6. Debtors
2025 2024
£ £
Due within one year
Amounts owed by participating interests 106,075 92,880
Other debtors 5,506 11,435
111,581 104,315
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 54,316 10,967
Amounts owed to participating interests 297,343 297,343
Other creditors 266,968 279,961
Taxation and social security 5,990 5,810
624,617 594,081
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3