Acorah Software Products - Accounts Production 19.2.450 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 10185418 Mr Nirav Khatadia Mrs Deepali Khatadia iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10185418 2024-05-31 10185418 2025-05-31 10185418 2024-06-01 2025-05-31 10185418 frs-core:CurrentFinancialInstruments 2025-05-31 10185418 frs-core:ComputerEquipment 2025-05-31 10185418 frs-core:ComputerEquipment 2024-06-01 2025-05-31 10185418 frs-core:ComputerEquipment 2024-05-31 10185418 frs-core:ShareCapital 2025-05-31 10185418 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 10185418 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 10185418 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 10185418 frs-bus:SmallEntities 2024-06-01 2025-05-31 10185418 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 10185418 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 10185418 frs-bus:Director1 2024-06-01 2025-05-31 10185418 frs-bus:Director2 2024-06-01 2025-05-31 10185418 frs-countries:EnglandWales 2024-06-01 2025-05-31 10185418 2023-05-31 10185418 2024-05-31 10185418 2023-06-01 2024-05-31 10185418 frs-core:CurrentFinancialInstruments 2024-05-31 10185418 frs-core:ShareCapital 2024-05-31 10185418 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 10185418
Dnd Exim UK Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10185418
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 706
- 706
CURRENT ASSETS
Debtors 5 40,231 40,584
Cash at bank and in hand 21,637 23,158
61,868 63,742
Creditors: Amounts Falling Due Within One Year 6 (17,587 ) (12,549 )
NET CURRENT ASSETS (LIABILITIES) 44,281 51,193
TOTAL ASSETS LESS CURRENT LIABILITIES 44,281 51,899
NET ASSETS 44,281 51,899
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 44,181 51,799
SHAREHOLDERS' FUNDS 44,281 51,899
Page 1
Page 2
For the year ending 31 May 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 Nirav Khatadia
Director
29th 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
Dnd Exim UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10185418 . The registered office is 84 Alcock Crescent, Crayford, Dartford, DA1 4FR.
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:
Computer Equipment Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 June 2024 2,591
As at 31 May 2025 2,591
Depreciation
As at 1 June 2024 1,885
Provided during the period 706
As at 31 May 2025 2,591
Net Book Value
As at 31 May 2025 -
As at 1 June 2024 706
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5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 35,790 35,790
Other debtors 4,441 4,794
40,231 40,584
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - (1 )
Other creditors 17,587 12,550
17,587 12,549
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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