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 01740689 Mr Justin Parsons The Business Setup Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01740689 2024-10-31 01740689 2025-10-31 01740689 2024-11-01 2025-10-31 01740689 frs-core:CurrentFinancialInstruments 2025-10-31 01740689 frs-core:ComputerEquipment 2025-10-31 01740689 frs-core:ComputerEquipment 2024-11-01 2025-10-31 01740689 frs-core:ComputerEquipment 2024-10-31 01740689 frs-core:FurnitureFittings 2025-10-31 01740689 frs-core:FurnitureFittings 2024-11-01 2025-10-31 01740689 frs-core:FurnitureFittings 2024-10-31 01740689 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-31 01740689 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 01740689 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 01740689 frs-core:RevaluationReserve 2024-10-31 01740689 frs-core:RevaluationReserve 2025-10-31 01740689 frs-core:ShareCapital 2025-10-31 01740689 frs-core:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31 01740689 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-10-31 01740689 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 01740689 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 01740689 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 01740689 frs-bus:SmallEntities 2024-11-01 2025-10-31 01740689 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 01740689 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 01740689 frs-bus:Director1 2024-11-01 2025-10-31 01740689 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 01740689 frs-countries:EnglandWales 2024-11-01 2025-10-31 01740689 2023-10-31 01740689 2024-10-31 01740689 2023-11-01 2024-10-31 01740689 frs-core:CurrentFinancialInstruments 2024-10-31 01740689 frs-core:RevaluationReserve 2024-10-31 01740689 frs-core:ShareCapital 2024-10-31 01740689 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 01740689
Dibgate Limited
Financial Statements
For The Year Ended 31 October 2025
Sloane & Co. LLP
Chartered Certified Accountants & Business Advisors
Office 015
30 Great Guildford Street
Borough, London
SE1 0HS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 01740689
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 460,175 460,514
460,175 460,514
CURRENT ASSETS
Debtors 5 2,344 2,477
Cash at bank and in hand 30,950 20,361
33,294 22,838
Creditors: Amounts Falling Due Within One Year 6 (128,710 ) (125,765 )
NET CURRENT ASSETS (LIABILITIES) (95,416 ) (102,927 )
TOTAL ASSETS LESS CURRENT LIABILITIES 364,759 357,587
NET ASSETS 364,759 357,587
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 336,943 336,943
Profit and Loss Account 27,716 20,544
SHAREHOLDERS' FUNDS 364,759 357,587
Page 1
Page 2
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 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 Justin Parsons
Director
16 July 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dibgate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01740689 . The registered office is Office 015, 30 Great Guildford Street, Borough, London, SE1 0HS.
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:
Freehold Nil
Fixtures & Fittings 25% Reducing Balance Method
Computer Equipment 25% Reducing Balance Method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2024 460,000 56,422 - 516,422
As at 31 October 2025 460,000 56,422 - 516,422
Depreciation
As at 1 November 2024 - 55,908 - 55,908
Provided during the period - - 339 339
As at 31 October 2025 - 55,908 339 56,247
Net Book Value
As at 31 October 2025 460,000 514 (339 ) 460,175
As at 1 November 2024 460,000 514 - 460,514
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 85
Prepayments and accrued income 2,344 2,392
2,344 2,477
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 5,657 2,712
Director's loan account 123,053 123,053
128,710 125,765
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4
Page 5
8. Reserves
Revaluation reserve Profit and Loss Account
£ £
As at 1 November 2024 336,943 20,544
Profit for the year and total comprehensive income - 7,172
As at 31 October 2025 336,943 27,716
Page 5