Acorah Software Products - Accounts Production 19.2.350 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 12871075 Mr John McMahon Mrs Sarah McMahon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12871075 2025-03-31 12871075 2026-03-31 12871075 2025-04-01 2026-03-31 12871075 frs-core:CurrentFinancialInstruments 2026-03-31 12871075 frs-core:ComputerEquipment 2026-03-31 12871075 frs-core:ComputerEquipment 2025-04-01 2026-03-31 12871075 frs-core:ComputerEquipment 2025-03-31 12871075 frs-core:ShareCapital 2026-03-31 12871075 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 12871075 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 12871075 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 12871075 frs-bus:SmallEntities 2025-04-01 2026-03-31 12871075 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 12871075 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 12871075 frs-bus:OrdinaryShareClass1 2025-04-01 2026-03-31 12871075 frs-bus:OrdinaryShareClass1 2026-03-31 12871075 frs-bus:Director1 2025-04-01 2026-03-31 12871075 frs-bus:Director2 2025-04-01 2026-03-31 12871075 frs-countries:EnglandWales 2025-04-01 2026-03-31 12871075 2024-03-31 12871075 2025-03-31 12871075 2024-04-01 2025-03-31 12871075 frs-core:CurrentFinancialInstruments 2025-03-31 12871075 frs-core:ShareCapital 2025-03-31 12871075 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12871075 frs-bus:OrdinaryShareClass1 2024-04-01 2025-03-31
Registered number: 12871075
1st D'Zine Office Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12871075
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 695 1,140
695 1,140
CURRENT ASSETS
Debtors 5 24,502 62,974
Cash at bank and in hand 24,489 66,925
48,991 129,899
Creditors: Amounts Falling Due Within One Year 6 (20,914 ) (48,104 )
NET CURRENT ASSETS (LIABILITIES) 28,077 81,795
TOTAL ASSETS LESS CURRENT LIABILITIES 28,772 82,935
NET ASSETS 28,772 82,935
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 28,672 82,835
SHAREHOLDERS' FUNDS 28,772 82,935
Page 1
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For the year ending 31 March 2026 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 John McMahon
Director
19 May 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
1st D'Zine Office Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12871075 . The registered office is Clifton House , Four Elms Road , Cardiff, , CF24 1LE.
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 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.
2.3. 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 Over 4 years straight line
2.4. Financial Instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. 
All of the financial instruments applying to the company are basic as defied in the Accounting Standard, and as such are initially recognised at the transaction price.  Debt instruments are subsequently measured at amortised cost.
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.
...CONTINUED
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2.5. Taxation - continued
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2025 2,367
As at 31 March 2026 2,367
Depreciation
As at 1 April 2025 1,227
Provided during the period 445
As at 31 March 2026 1,672
Net Book Value
As at 31 March 2026 695
As at 1 April 2025 1,140
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Page 5
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 23,674 62,974
Other taxes and social security. 828 -
24,502 62,974
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 13,549 35,411
Other taxes and social security 5,418 10,740
Other creditors 168 84
Accruals 1,200 1,500
Directors' loan accounts 579 369
20,914 48,104
7. Share Capital
2026 2025
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 100.00 each 100 100
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