Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 NI673637 Lydia Scott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI673637 2024-10-31 NI673637 2025-10-31 NI673637 2024-11-01 2025-10-31 NI673637 frs-core:CurrentFinancialInstruments 2025-10-31 NI673637 frs-core:PlantMachinery 2025-10-31 NI673637 frs-core:PlantMachinery 2024-11-01 2025-10-31 NI673637 frs-core:PlantMachinery 2024-10-31 NI673637 frs-core:ShareCapital 2025-10-31 NI673637 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 NI673637 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 NI673637 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 NI673637 frs-bus:SmallEntities 2024-11-01 2025-10-31 NI673637 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 NI673637 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 NI673637 frs-bus:Director1 2024-11-01 2025-10-31 NI673637 frs-countries:NorthernIreland 2024-11-01 2025-10-31 NI673637 2023-10-31 NI673637 2024-10-31 NI673637 2023-11-01 2024-10-31 NI673637 frs-core:CurrentFinancialInstruments 2024-10-31 NI673637 frs-core:ShareCapital 2024-10-31 NI673637 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: NI673637
Quay Dog Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Gray + Press Accountants
21 Old Channel Road
Unit 4A Channel Wharf
Belfast
Antrim
BT3 9DE
Quay Dog Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Quay Dog Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: NI673637

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 197 |  | 1,756
|  |  | 197 |  | 1,756
CURRENT ASSETS
Stocks | 5 | 113 |  | 126 |
Debtors | 6 | 119 |  | 38 |
Cash at bank and in hand |  | 59 |  | 3 |
|  | 291 |  | 167 |
Creditors: Amounts Falling Due Within One Year | 7 | (24,468 ) |  | (24,336 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (24,177 ) |  | (24,169 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (23,980 ) |  | (22,413 )
NET LIABILITIES |  |  | (23,980 ) |  | (22,413 )
CAPITAL AND RESERVES
Called up share capital |  |  | 1 |  | 1
Profit and Loss Account |  |  | (23,981 ) |  | (22,414 )
SHAREHOLDERS' FUNDS |  |  | (23,980) |  | (22,413)

Page 1
Page 2
Quay Dog Ltd
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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 her 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.
The financial statements were approved by the board of directors on 3 July 2026 and were signed on its behalf by:

Lydia Scott Director
03/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Quay Dog Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Quay Dog Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI673637 . The registered office is 3 Oldtown Road, Annalong, Newry , BT34 4RN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
2.3. Tangible Fixed Assets and Depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:

Plant & Machinery | 20% Straight line

2.4. Stocks and Work in Progress
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
2.5. Presentation currency
The accounts are presented in £ sterling.
3. Average Number of Employees
Average number of employees during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost or Valuation
As at 1 November 2024 | 8,696
Additions | 202
As at 31 October 2025 | 8,898
Depreciation
As at 1 November 2024 | 6,940
Provided during the period | 1,761
As at 31 October 2025 | 8,701

...CONTINUED
Page 3
Page 4
Quay Dog Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025

Net Book Value
As at 31 October 2025 | 197
As at 1 November 2024 | 1,756

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 113 |  | 126

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 119 |  | 38

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,617 |  | 1,549
Accruals and deferred income | 674 |  | 636
Director's loan account | 22,177 |  | 22,151
| 24,468 |  | 24,336

Page 4