Acorah Software Products - Accounts Production 19.2.350 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 09280096 Mr Muhammad Bhatti iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09280096 2024-10-31 09280096 2025-10-31 09280096 2024-11-01 2025-10-31 09280096 frs-core:Non-currentFinancialInstruments 2025-10-31 09280096 frs-core:ShareCapital 2025-10-31 09280096 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 09280096 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09280096 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 09280096 frs-bus:SmallEntities 2024-11-01 2025-10-31 09280096 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 09280096 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 09280096 frs-bus:Director1 2024-11-01 2025-10-31 09280096 frs-countries:EnglandWales 2024-11-01 2025-10-31 09280096 2023-10-31 09280096 2024-10-31 09280096 2023-11-01 2024-10-31 09280096 frs-core:Non-currentFinancialInstruments 2024-10-31 09280096 frs-core:ShareCapital 2024-10-31 09280096 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 09280096
Dawn Travels Online Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09280096
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 339 138
339 138
Creditors: Amounts Falling Due Within One Year 4 (2,654 ) (2,114 )
NET CURRENT ASSETS (LIABILITIES) (2,315 ) (1,976 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,315 ) (1,976 )
Creditors: Amounts Falling Due After More Than One Year 5 (26,990 ) (26,690 )
NET LIABILITIES (29,305 ) (28,666 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (29,405 ) (28,766 )
SHAREHOLDERS' FUNDS (29,305) (28,666)
For the year ending 31 October 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 Muhammad Bhatti
Director
11th May 2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Dawn Travels Online Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09280096 . The registered office is Six Ways Business Centre, 1 Guildford Street, Birmingham, B19 2HN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
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4. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 2,654 2,114
5. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 26,990 26,690
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 2