Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 05894372 Mr Ian De Kretser iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05894372 2024-08-31 05894372 2025-08-31 05894372 2024-09-01 2025-08-31 05894372 frs-core:CurrentFinancialInstruments 2025-08-31 05894372 frs-core:Non-currentFinancialInstruments 2025-08-31 05894372 frs-core:ComputerEquipment 2025-08-31 05894372 frs-core:ComputerEquipment 2024-09-01 2025-08-31 05894372 frs-core:ComputerEquipment 2024-08-31 05894372 frs-core:FurnitureFittings 2024-09-01 2025-08-31 05894372 frs-core:PlantMachinery 2025-08-31 05894372 frs-core:PlantMachinery 2024-09-01 2025-08-31 05894372 frs-core:PlantMachinery 2024-08-31 05894372 frs-core:ShareCapital 2025-08-31 05894372 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 05894372 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 05894372 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 05894372 frs-bus:SmallEntities 2024-09-01 2025-08-31 05894372 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 05894372 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 05894372 frs-bus:Director1 2024-09-01 2025-08-31 05894372 frs-countries:EnglandWales 2024-09-01 2025-08-31 05894372 2023-08-31 05894372 2024-08-31 05894372 2023-09-01 2024-08-31 05894372 frs-core:CurrentFinancialInstruments 2024-08-31 05894372 frs-core:Non-currentFinancialInstruments 2024-08-31 05894372 frs-core:ShareCapital 2024-08-31 05894372 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 05894372
Red Dust Digital LTD
Unaudited Financial Statements
For The Year Ended 31 August 2025
C&H Associates T/AS Mobile Accountants
Chartered Management Accountants & Tax Practitioners
206 Turners Hill
Cheshunt
Waltham Cross
Hertfordshire
EN8 9DE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05894372
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 468 584
468 584
CURRENT ASSETS
Debtors 5 5,183 4,604
Cash at bank and in hand 2,885 1,340
8,068 5,944
Creditors: Amounts Falling Due Within One Year 6 (21,846 ) (19,127 )
NET CURRENT ASSETS (LIABILITIES) (13,778 ) (13,183 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,310 ) (12,599 )
Creditors: Amounts Falling Due After More Than One Year 7 36 36
NET LIABILITIES (13,274 ) (12,563 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (13,374 ) (12,663 )
SHAREHOLDERS' FUNDS (13,274) (12,563)
Page 1
Page 2
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 Ian De Kretser
Director
29/05/2026
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
Red Dust Digital LTD is a private company, limited by shares, incorporated in England & Wales, registered number 05894372 . The registered office is 206 Turners Hill, Cheshunt, Waltham Cross, Hertfordshire, SO32 3QL.
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:
Plant & Machinery 20
Fixtures & Fittings 20
Computer Equipment 20
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 September 2024 4,173 4,984 9,157
As at 31 August 2025 4,173 4,984 9,157
Depreciation
As at 1 September 2024 3,871 4,702 8,573
Provided during the period 60 56 116
As at 31 August 2025 3,931 4,758 8,689
Net Book Value
As at 31 August 2025 242 226 468
As at 1 September 2024 302 282 584
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,897 1,892
Other debtors 823 114
Other taxes and social security 2,463 2,598
5,183 4,604
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 1
VAT 645 496
Other creditors 2,927 2,927
Accruals and deferred income 2,751 1,014
Director's loan account 15,522 14,689
21,846 19,127
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Corporation tax (36 ) (36 )
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4