Acorah Software Products - Accounts Production 19.1.200 false true 28 February 2025 29 February 2024 false 1 March 2025 28 February 2026 28 February 2026 09459177 Mrs Ruth Warren Mr Nicholas Warren iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09459177 2025-02-28 09459177 2026-02-28 09459177 2025-03-01 2026-02-28 09459177 frs-core:CurrentFinancialInstruments 2026-02-28 09459177 frs-core:Non-currentFinancialInstruments 2026-02-28 09459177 frs-core:BetweenOneFiveYears 2026-02-28 09459177 frs-core:ComputerEquipment 2026-02-28 09459177 frs-core:ComputerEquipment 2025-03-01 2026-02-28 09459177 frs-core:ComputerEquipment 2025-02-28 09459177 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-03-01 2026-02-28 09459177 frs-core:MotorVehicles 2026-02-28 09459177 frs-core:MotorVehicles 2025-03-01 2026-02-28 09459177 frs-core:MotorVehicles 2025-02-28 09459177 frs-core:OtherResidualIntangibleAssets 2026-02-28 09459177 frs-core:OtherResidualIntangibleAssets 2025-03-01 2026-02-28 09459177 frs-core:OtherResidualIntangibleAssets 2025-02-28 09459177 frs-core:PlantMachinery 2026-02-28 09459177 frs-core:PlantMachinery 2025-03-01 2026-02-28 09459177 frs-core:PlantMachinery 2025-02-28 09459177 frs-core:WithinOneYear 2026-02-28 09459177 frs-core:ShareCapital 2026-02-28 09459177 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 09459177 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 09459177 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 09459177 frs-bus:SmallEntities 2025-03-01 2026-02-28 09459177 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 09459177 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 09459177 frs-bus:OrdinaryShareClass2 2025-03-01 2026-02-28 09459177 frs-bus:OrdinaryShareClass2 2026-02-28 09459177 frs-bus:OrdinaryShareClass3 2025-03-01 2026-02-28 09459177 frs-bus:OrdinaryShareClass3 2026-02-28 09459177 frs-bus:Director1 2025-03-01 2026-02-28 09459177 frs-bus:Director2 2025-03-01 2026-02-28 09459177 frs-countries:EnglandWales 2025-03-01 2026-02-28 09459177 2024-02-28 09459177 2025-02-28 09459177 2024-02-29 2025-02-28 09459177 frs-core:CurrentFinancialInstruments 2025-02-28 09459177 frs-core:Non-currentFinancialInstruments 2025-02-28 09459177 frs-core:BetweenOneFiveYears 2025-02-28 09459177 frs-core:MotorVehicles 2024-02-29 2025-02-28 09459177 frs-core:WithinOneYear 2025-02-28 09459177 frs-core:ShareCapital 2025-02-28 09459177 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 09459177 frs-bus:OrdinaryShareClass2 2024-02-29 2025-02-28 09459177 frs-bus:OrdinaryShareClass3 2024-02-29 2025-02-28
Registered number: 09459177
Dog House Design Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 09459177
2026 2025
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 512 3,562
Tangible Assets 5 121,717 130,182
122,229 133,744
CURRENT ASSETS
Stocks 6 72,351 72,351
Debtors 7 48,795 38,511
Cash at bank and in hand 22,600 81,857
143,746 192,719
Creditors: Amounts Falling Due Within One Year 8 (228,079 ) (238,413 )
NET CURRENT ASSETS (LIABILITIES) (84,333 ) (45,694 )
TOTAL ASSETS LESS CURRENT LIABILITIES 37,896 88,050
Creditors: Amounts Falling Due After More Than One Year 9 (75,991 ) (93,233 )
PROVISIONS FOR LIABILITIES
Deferred Taxation - (6,480 )
NET LIABILITIES (38,095 ) (11,663 )
CAPITAL AND RESERVES
Called up share capital 11 2 2
Profit and Loss Account (38,097 ) (11,665 )
SHAREHOLDERS' FUNDS (38,095) (11,663)
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For the year ending 28 February 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
Mrs Ruth Warren
Director
27/05/2026
The notes on pages 3 to 6 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Dog House Design Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09459177 . The registered office is 6 Lower South Wraxall, Bradford-On-Avon, Wiltshire, BA15 2RX.
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 - Other Intangible
Other intangible assets are rights to domain name and patterns and rights for certain products It is amortised to profit and loss account over its estimated economic life of five 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:
Plant & Machinery 10% Straight Line
Motor Vehicles 25% Reducing Balance
Computer Equipment 50% Straight Line
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.6. 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.
2.7. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet 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.
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2.8. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 30 (2025: 30)
30 30
4. Intangible Assets
Other
£
Cost
As at 1 March 2025 15,250
As at 28 February 2026 15,250
Amortisation
As at 1 March 2025 11,688
Provided during the period 3,050
As at 28 February 2026 14,738
Net Book Value
As at 28 February 2026 512
As at 1 March 2025 3,562
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Page 5
5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 March 2025 138,204 61,090 15,014 214,308
Additions 18,577 - 199 18,776
Disposals (54 ) - - (54 )
As at 28 February 2026 156,727 61,090 15,213 233,030
Depreciation
As at 1 March 2025 49,608 21,706 12,812 84,126
Provided during the period 16,228 9,846 1,113 27,187
As at 28 February 2026 65,836 31,552 13,925 111,313
Net Book Value
As at 28 February 2026 90,891 29,538 1,288 121,717
As at 1 March 2025 88,596 39,384 2,202 130,182
Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:
2026 2025
£ £
Motor Vehicles 29,538 39,384
6. Stocks
2026 2025
£ £
Finished goods 72,351 72,351
7. Debtors
2026 2025
£ £
Due within one year
Trade debtors 18 -
Other debtors 48,777 38,511
48,795 38,511
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8. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Net obligations under finance lease and hire purchase contracts 8,218 9,731
Trade creditors 68,472 73,045
Bank loans and overdrafts 68,382 64,839
Other creditors 32,791 46,264
Taxation and social security 50,216 44,534
228,079 238,413
9. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Net obligations under finance lease and hire purchase contracts 17,571 24,654
Bank loans 58,420 68,579
75,991 93,233
10. Obligations Under Finance Leases and Hire Purchase
2026 2025
£ £
The future minimum finance lease payments are as follows:
Not later than one year 8,218 9,731
Later than one year and not later than five years 17,571 24,654
25,789 34,385
25,789 34,385
11. Share Capital
2026 2025
Allotted, called up and fully paid £ £
1 Ordinary A shares of £ 1.00 each 1 1
1 Ordinary B shares of £ 1.00 each 1 1
2 2
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