Acorah Software Products - Accounts Production 19.2.450 false true true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 12136463 Mr Jamil Hussain iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12136463 2024-08-31 12136463 2025-08-31 12136463 2024-09-01 2025-08-31 12136463 frs-core:CurrentFinancialInstruments 2025-08-31 12136463 frs-core:ComputerEquipment 2025-08-31 12136463 frs-core:ComputerEquipment 2024-09-01 2025-08-31 12136463 frs-core:ComputerEquipment 2024-08-31 12136463 frs-core:PlantMachinery 2025-08-31 12136463 frs-core:PlantMachinery 2024-09-01 2025-08-31 12136463 frs-core:PlantMachinery 2024-08-31 12136463 frs-core:ShareCapital 2025-08-31 12136463 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 12136463 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12136463 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 12136463 frs-bus:SmallEntities 2024-09-01 2025-08-31 12136463 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12136463 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12136463 frs-bus:Director1 2024-09-01 2025-08-31 12136463 frs-core:CurrentFinancialInstruments 1 2025-08-31 12136463 frs-countries:EnglandWales 2024-09-01 2025-08-31 12136463 2023-08-31 12136463 2024-08-31 12136463 2023-09-01 2024-08-31 12136463 frs-core:CurrentFinancialInstruments 2024-08-31 12136463 frs-core:ShareCapital 2024-08-31 12136463 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12136463 frs-core:CurrentFinancialInstruments 1 2024-08-31
Registered number: 12136463
Donjon Creations Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12136463
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 (195 ) 129
(195 ) 129
CURRENT ASSETS
Stocks 5 15,450 9,895
Cash at bank and in hand 5,801 4,896
21,251 14,791
Creditors: Amounts Falling Due Within One Year 7 (26,302 ) (21,501 )
NET CURRENT ASSETS (LIABILITIES) (5,051 ) (6,710 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,246 ) (6,581 )
NET LIABILITIES (5,246 ) (6,581 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (5,247 ) (6,582 )
SHAREHOLDERS' FUNDS (5,246) (6,581)
For the year ending 31 August 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 Jamil Hussain
Director
28/05/2026
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
Donjon Creations Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12136463 . The registered office is 187 Slade Lane, Manchester, M19 2AE.
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. Going Concern Disclosure
The company’s liabilities exceeded its assets as at the year end. These financial statements have been prepared on a going concern basis on the agreement that the company will continue to be supported by its creditors.
2.3. 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.
2.4. 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 25% SL
Computer Equipment 25% SL
2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 September 2024 90 1,208 1,298
As at 31 August 2025 90 1,208 1,298
...CONTINUED
Page 2
Page 3
Depreciation
As at 1 September 2024 68 1,101 1,169
Provided during the period 22 302 324
As at 31 August 2025 90 1,403 1,493
Net Book Value
As at 31 August 2025 - (195 ) (195 )
As at 1 September 2024 22 107 129
5. Stocks
2025 2024
£ £
Finished goods 15,450 9,895
6. Debtors
2025 2024
£ £
Due within one year
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1 ) -
Net wages 790 758
Barclaycard 1,362 708
Director's loan account 24,151 20,035
26,302 21,501
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3