Acorah Software Products - Accounts Production 19.3.550 false true true false 5 August 2024 31 August 2025 31 August 2025 15877719 A Salaris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15877719 2024-08-04 15877719 2025-08-31 15877719 2024-08-05 2025-08-31 15877719 frs-core:CurrentFinancialInstruments 2025-08-31 15877719 frs-core:Non-currentFinancialInstruments 2025-08-31 15877719 frs-core:FurnitureFittings 2025-08-31 15877719 frs-core:FurnitureFittings 2024-08-05 2025-08-31 15877719 frs-core:FurnitureFittings 2024-08-04 15877719 frs-core:ShareCapital 2025-08-31 15877719 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15877719 frs-bus:PrivateLimitedCompanyLtd 2024-08-05 2025-08-31 15877719 frs-bus:FilletedAccounts 2024-08-05 2025-08-31 15877719 frs-bus:SmallEntities 2024-08-05 2025-08-31 15877719 frs-bus:AuditExempt-NoAccountantsReport 2024-08-05 2025-08-31 15877719 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-05 2025-08-31 15877719 frs-bus:Director1 2024-08-05 2025-08-31 15877719 frs-countries:EnglandWales 2024-08-05 2025-08-31
Registered number: 15877719
Delileeds Limited
Unaudited Financial Statements
For the Period 5 August 2024 to 31 August 2025
A Wigglesworth & Company Ltd
Armstrong House
First Avenue
Doncaster
DN9 3GA
Delileeds Limited
Contents
Contents

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

Page 1
Delileeds Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15877719

| 31 August 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,600
|  |  | 5,600
CURRENT ASSETS
Stocks | 5 | 5,000 |
Cash at bank and in hand |  | 4,497 |
|  | 9,497 |
Creditors: Amounts Falling Due Within One Year | 6 | (45,378 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (35,881 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (30,281 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (35,463 )
NET LIABILITIES |  |  | (65,744 )
CAPITAL AND RESERVES
Called up share capital |  |  | 2
Profit and Loss Account |  |  | (65,746 )
SHAREHOLDERS' FUNDS |  |  | (65,744)

Page 1
Page 2
Delileeds Limited
Balance Sheet (continued)
As At 31 August 2025
For the period ending 31 August 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

A Salaris Director
31/07/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Delileeds Limited
Notes to the Financial Statements
For the Period 5 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
Delileeds Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15877719 . The registered office is 59 Allerton Grange Way, Leeds, West Yorkshire, LS17 6LR.
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. Going Concern Disclosure
Although the company's liabilities exceeds its assets by £65,744, the Accounts have been prepared on a going concern basis.
2.3. 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.
2.4. 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:

Fixtures & Fittings | 20% on cost

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 12
12
Page 3
Page 4
Delileeds Limited
Notes to the Financial Statements (continued)
For the Period 5 August 2024 to 31 August 2025
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 5 August 2024 | -
Additions | 7,000
As at 31 August 2025 | 7,000
Depreciation
As at 5 August 2024 | -
Provided during the period | 1,400
As at 31 August 2025 | 1,400
Net Book Value
As at 31 August 2025 | 5,600
As at 5 August 2024 | -

5. Stocks

| 31 August 2025
--- | ---
| £
Stock | 5,000

6. Creditors: Amounts Falling Due Within One Year

| 31 August 2025
--- | ---
| £
Trade creditors | 10,518
Bank loans and overdrafts | 5,020
Other taxes and social security | 5,686
VAT | 10,589
Other creditors | 366
Accruals and deferred income | 4,389
Director's loan account | 8,810
| 45,378

Page 4
Page 5
Delileeds Limited
Notes to the Financial Statements (continued)
For the Period 5 August 2024 to 31 August 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 31 August 2025
--- | ---
| £
Other loans | 35,463

Page 5