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 05897445 Mr Chaim Grunberger Mr Baruch Grunberger true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05897445 2024-08-31 05897445 2025-08-31 05897445 2024-09-01 2025-08-31 05897445 frs-core:CurrentFinancialInstruments 2025-08-31 05897445 frs-core:Non-currentFinancialInstruments 2025-08-31 05897445 frs-core:ComputerEquipment 2025-08-31 05897445 frs-core:ComputerEquipment 2024-09-01 2025-08-31 05897445 frs-core:ComputerEquipment 2024-08-31 05897445 frs-core:MotorVehicles 2025-08-31 05897445 frs-core:MotorVehicles 2024-09-01 2025-08-31 05897445 frs-core:MotorVehicles 2024-08-31 05897445 frs-core:ShareCapital 2025-08-31 05897445 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 05897445 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 05897445 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 05897445 frs-bus:SmallEntities 2024-09-01 2025-08-31 05897445 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 05897445 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 05897445 1 2024-09-01 2025-08-31 05897445 frs-bus:Director1 2024-09-01 2025-08-31 05897445 frs-countries:EnglandWales 2024-09-01 2025-08-31 05897445 2023-08-31 05897445 2024-08-31 05897445 2023-09-01 2024-08-31 05897445 frs-core:CurrentFinancialInstruments 2024-08-31 05897445 frs-core:Non-currentFinancialInstruments 2024-08-31 05897445 frs-core:ShareCapital 2024-08-31 05897445 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 05897445
THE DENVER GROUP LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05897445
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,265 15,019
11,265 15,019
CURRENT ASSETS
Debtors 5 57,358 60,065
Cash at bank and in hand 1,705 4,758
59,063 64,823
Creditors: Amounts Falling Due Within One Year 6 (291,583 ) (275,585 )
NET CURRENT ASSETS (LIABILITIES) (232,520 ) (210,762 )
TOTAL ASSETS LESS CURRENT LIABILITIES (221,255 ) (195,743 )
Creditors: Amounts Falling Due After More Than One Year 7 (44,617 ) (50,926 )
NET LIABILITIES (265,872 ) (246,669 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (265,874 ) (246,671 )
SHAREHOLDERS' FUNDS (265,872) (246,669)
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 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 Chaim Grunberger
Director
28th May 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
THE DENVER GROUP LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05897445 . The registered office is 8 Denver Road, London, N16 5JH.
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:
Motor Vehicles 25% of Net Book Value
Computer Equipment 25% of Net Book Value
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:1  2 (2024: 2)
2 2
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 September 2024 44,350 600 44,950
As at 31 August 2025 44,350 600 44,950
Depreciation
As at 1 September 2024 29,437 494 29,931
Provided during the period 3,728 26 3,754
As at 31 August 2025 33,165 520 33,685
Net Book Value
As at 31 August 2025 11,185 80 11,265
As at 1 September 2024 14,913 106 15,019
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Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 57,358 60,065
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 85,364 85,364
Other creditors 205,869 189,891
Accruals and deferred income 350 330
291,583 275,585
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 44,617 50,926
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Baruch Grunberger by virtue of his ownership of 100% of the issued share capital in the company.
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