Acorah Software Products - Accounts Production 19.3.550 false true 31 March 2025 23 March 2024 false 1 April 2025 31 March 2026 31 March 2026 OC451541 Dimitar Trifonov Dimitrov Dimka Hristova Dimitrova iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC451541 2025-03-31 OC451541 2026-03-31 OC451541 2025-04-01 2026-03-31 OC451541 frs-core:CurrentFinancialInstruments 2026-03-31 OC451541 frs-core:Non-currentFinancialInstruments 2026-03-31 OC451541 frs-core:InvestmentPropertyIncludedWithinPPE 2026-03-31 OC451541 frs-core:InvestmentPropertyIncludedWithinPPE 2025-04-01 2026-03-31 OC451541 frs-core:InvestmentPropertyIncludedWithinPPE 2025-03-31 OC451541 frs-core:MotorVehicles 2026-03-31 OC451541 frs-core:MotorVehicles 2025-04-01 2026-03-31 OC451541 frs-core:MotorVehicles 2025-03-31 OC451541 frs-bus:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC451541 frs-bus:LimitedLiabilityPartnershipsSORP 2025-04-01 2026-03-31 OC451541 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 OC451541 frs-bus:SmallEntities 2025-04-01 2026-03-31 OC451541 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC451541 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 OC451541 frs-countries:EnglandWales 2025-04-01 2026-03-31 OC451541 frs-bus:PartnerLLP1 2025-04-01 2026-03-31 OC451541 frs-bus:PartnerLLP2 2025-04-01 2026-03-31 OC451541 2024-03-22 OC451541 2025-03-31 OC451541 2024-03-23 2025-03-31 OC451541 frs-core:CurrentFinancialInstruments 2025-03-31 OC451541 frs-core:Non-currentFinancialInstruments 2025-03-31
Registered number: OC451541
Dtd Uk Solutions Llp
Unaudited Financial Statements
For The Year Ended 31 March 2026
Dtd Uk Solutions Llp
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Dtd Uk Solutions Llp
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: OC451541

| 31 March 2026 | 31 March 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,443,718 |  | 2,532,619
|  |  | 2,443,718 |  | 2,532,619
CURRENT ASSETS
Debtors | 5 | 57,340 |  | 2,394 |
Cash at bank and in hand |  | 19,957 |  | 22,232 |
|  | 77,297 |  | 24,626 |
Creditors: Amounts Falling Due Within One Year | 6 | (5,424 ) |  | (3,746 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 71,873 |  | 20,880
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,515,591 |  | 2,553,499
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,679,474 ) |  | (1,678,902 )
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 836,117 |  | 874,597
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability |  | 806,892 |  | 845,372 |
Other amounts |  | 29,225 |  | 29,225 |
|  |  | 836,117 |  | 874,597
|  |  | 836,117 |  | 874,597
TOTAL MEMBERS' INTEREST
Amounts due from members |  |  | (56,162) |  | -
Loans and other debts due to members within one year |  |  | 836,117 |  | 874,597
|  |  | 779,955 |  | 874,597

Page 1
Page 2
Dtd Uk Solutions Llp
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members

Dimitar Trifonov Dimitrov Designated Member
30 June 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Dtd Uk Solutions Llp
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Dtd Uk Solutions Llp is a limited liability partnership, incorporated in England & Wales, registered number OC451541 . The Registered Office is 187 Sutherland Avenue, Welling, Kent, DA16 2NW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
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.
Income from investment properties
Rental income from investment properties leased out under an operating lease is recognised in the income statement on a straight-line basis over the term of the lease. Lease incentives granted are recognised as an integral part of the total rental income over the life of the lease.
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 | 20% reducing balance method

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2025: 2)
2 2
Page 3
Page 4
Dtd Uk Solutions Llp
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Tangible Assets

| Investment Properties | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost or Valuation
As at 1 April 2025 | 2,521,721 | 13,623 | 2,535,344
Revaluation | (86,721 ) | - | (86,721 )
As at 31 March 2026 | 2,435,000 | 13,623 | 2,448,623
Depreciation
As at 1 April 2025 | - | 2,725 | 2,725
Provided during the period | - | 2,180 | 2,180
As at 31 March 2026 | - | 4,905 | 4,905
Net Book Value
As at 31 March 2026 | 2,435,000 | 8,718 | 2,443,718
As at 1 April 2025 | 2,521,721 | 10,898 | 2,532,619

The investment properties are valued, at balance sheet date, by directors of the company based on the assessment of available market information and property condition. The directors believe that their valuation would not be materially different from the professional valuation.
5. Debtors

| 31 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 1,178 |  | 2,394
Amounts due from members | 56,162 |  | -
| 57,340 |  | 2,394

6. Creditors: Amounts Falling Due Within One Year

| 31 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 2,250 |  | 300
Accruals and deferred income | 3,174 |  | 3,446
| 5,424 |  | 3,746

Page 4
Page 5
Dtd Uk Solutions Llp
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
7. Creditors: Amounts Falling Due After More Than One Year

| 31 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,679,474 |  | 1,678,902

8. Secured Creditors
Of the creditors the following amounts are secured.

| 31 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 1,679,474 |  | 1,678,902

Page 5