Acorah Software Products - Accounts Production 19.2.350 false true 31 March 2024 1 April 2023 false 1 April 2024 30 November 2024 30 November 2024 10701852 Mr Daniel Barry Mrs Angela Barry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10701852 2024-03-31 10701852 2024-11-30 10701852 2024-04-01 2024-11-30 10701852 frs-core:Non-currentFinancialInstruments 2024-11-30 10701852 frs-core:PlantMachinery 2024-11-30 10701852 frs-core:PlantMachinery 2024-04-01 2024-11-30 10701852 frs-core:PlantMachinery 2024-03-31 10701852 frs-core:ShareCapital 2024-11-30 10701852 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 10701852 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2024-11-30 10701852 frs-bus:FilletedAccounts 2024-04-01 2024-11-30 10701852 frs-bus:SmallEntities 2024-04-01 2024-11-30 10701852 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2024-11-30 10701852 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2024-11-30 10701852 frs-bus:Director1 2024-04-01 2024-11-30 10701852 frs-bus:Director1 2024-03-31 10701852 frs-bus:Director1 2024-11-30 10701852 frs-bus:Director2 2024-04-01 2024-11-30 10701852 frs-bus:Director2 2024-03-31 10701852 frs-bus:Director2 2024-11-30 10701852 frs-countries:EnglandWales 2024-04-01 2024-11-30 10701852 2023-03-31 10701852 2024-03-31 10701852 2023-04-01 2024-03-31 10701852 frs-core:Non-currentFinancialInstruments 2024-03-31 10701852 frs-core:ShareCapital 2024-03-31 10701852 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 10701852
D Barry Solutions Ltd
Unaudited Financial Statements
For the Period 1 April 2024 to 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10701852
30 November 2024 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 38
- 38
CURRENT ASSETS
Debtors 5 68,239 41,040
Investments 6 50 50
Cash at bank and in hand (4 ) (4 )
68,285 41,086
Creditors: Amounts Falling Due Within One Year (61,409 ) (26,633 )
NET CURRENT ASSETS (LIABILITIES) 6,876 14,453
TOTAL ASSETS LESS CURRENT LIABILITIES 6,876 14,491
Creditors: Amounts Falling Due After More Than One Year 7 (10,477 ) (13,833 )
NET (LIABILITIES)/ASSETS (3,601 ) 658
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (3,701 ) 558
SHAREHOLDERS' FUNDS (3,601) 658
Page 1
Page 2
For the period ending 30 November 2024 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 Daniel Barry
Director
28/05/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
D Barry Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10701852 . The registered office is Brunel House, Penrod Way, Heysham, LA3 2UZ.
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. 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:
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2024 12,039
As at 30 November 2024 12,039
Depreciation
As at 1 April 2024 12,001
Provided during the period 38
As at 30 November 2024 12,039
Net Book Value
As at 30 November 2024 -
As at 1 April 2024 38
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Page 4
5. Debtors
30 November 2024 31 March 2024
£ £
Due within one year
Other debtors 68,239 41,040
6. Current Asset Investments
30 November 2024 31 March 2024
£ £
Unlisted investments 50 50
7. Creditors: Amounts Falling Due After More Than One Year
30 November 2024 31 March 2024
£ £
Bank loans 10,477 13,833
8. Share Capital
30 November 2024 31 March 2024
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mr Daniel Barry 20,520 13,756 156 - 34,120
Mrs Angela Barry 20,520 13,755 156 - 34,119
10. Related Party Transactions
At the balance sheet date, the company owed £50,161 (2024 - £20,221) to North Star Projects Limited, a company under the control of Mr D Barry.
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