Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 28 February 2026 28 February 2026 04749479 Mr C E Fox Mrs J L Melsom iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04749479 2024-10-31 04749479 2026-02-28 04749479 2024-11-01 2026-02-28 04749479 frs-core:ShareCapital 2026-02-28 04749479 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 04749479 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2026-02-28 04749479 frs-bus:FilletedAccounts 2024-11-01 2026-02-28 04749479 frs-bus:SmallEntities 2024-11-01 2026-02-28 04749479 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2026-02-28 04749479 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2026-02-28 04749479 frs-bus:Director1 2024-11-01 2026-02-28 04749479 frs-bus:CompanySecretary1 2024-11-01 2026-02-28 04749479 frs-countries:EnglandWales 2024-11-01 2026-02-28 04749479 2023-10-31 04749479 2024-10-31 04749479 2023-11-01 2024-10-31 04749479 frs-core:ShareCapital 2024-10-31 04749479 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 04749479
DH & G Treharne Limited
Financial Statements
For the Period 1 November 2024 to 28 February 2026
DH & G Treharne Limited
Contents
Contents

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

Page 1
DH & G Treharne Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 04749479

| 28 February 2026 | 31 October 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 105,881 |  | 105,881 |
|  | 105,881 |  | 105,881 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 105,881 |  | 105,881
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 105,881 |  | 105,881
NET ASSETS |  |  | 105,881 |  | 105,881
CAPITAL AND RESERVES
Called up share capital | 5 |  | 100 |  | 100
Profit and Loss Account |  |  | 105,781 |  | 105,781
SHAREHOLDERS' FUNDS |  |  | 105,881 |  | 105,881

For the period ending 28 February 2026 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 C E Fox Director
8 July 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
DH & G Treharne Limited
Notes to the Financial Statements
For the Period 1 November 2024 to 28 February 2026
Notes to the Financial Statements
1. General Information
DH & G Treharne Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04749479 . The registered office is 7-9 High Street, Tadcaster, North Yorkshire, LS24 9AP.
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. Financial Instruments
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
Trade and other debtors that are receivable within one year and do not constitute a financing transaction are recorded at the undiscounted amount expected to be received, net of impairment.
Cash and cash equivalents comprise cash at bank and on hand.
Trade and other creditors are initially recognised at the transaction price and are thereafter stated at amortised cost using the effective interest method
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2024: NIL)
- -
4. Debtors

| 28 February 2026 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 105,881 |  | 105,881

5. Share Capital

| 28 February 2026 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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