Acorah Software Products - Accounts Production 19.3.600 false true false 11 November 2024 31 March 2026 31 March 2026 16073261 Mr Ian Donnelly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16073261 2024-11-10 16073261 2026-03-31 16073261 2024-11-11 2026-03-31 16073261 frs-core:CurrentFinancialInstruments 2026-03-31 16073261 frs-core:Non-currentFinancialInstruments 2026-03-31 16073261 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-11-11 2026-03-31 16073261 frs-core:OtherResidualIntangibleAssets 2026-03-31 16073261 frs-core:OtherResidualIntangibleAssets 2024-11-11 2026-03-31 16073261 frs-core:OtherResidualIntangibleAssets 2024-11-10 16073261 frs-core:PlantMachinery 2026-03-31 16073261 frs-core:PlantMachinery 2024-11-11 2026-03-31 16073261 frs-core:PlantMachinery 2024-11-10 16073261 frs-core:ShareCapital 2026-03-31 16073261 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 16073261 frs-bus:PrivateLimitedCompanyLtd 2024-11-11 2026-03-31 16073261 frs-bus:FilletedAccounts 2024-11-11 2026-03-31 16073261 frs-bus:SmallEntities 2024-11-11 2026-03-31 16073261 frs-bus:AuditExempt-NoAccountantsReport 2024-11-11 2026-03-31 16073261 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-11 2026-03-31 16073261 frs-bus:Director1 2024-11-11 2026-03-31 16073261 frs-countries:EnglandWales 2024-11-11 2026-03-31
Registered number: 16073261
DONNELLY I LIMITED
Financial Statements
For the Period 11 November 2024 to 31 March 2026
DONNELLY I LIMITED
Contents
Contents

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

Page 1
DONNELLY I LIMITED
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 16073261

| 31 March 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 9,600
Tangible Assets | 5 |  | 97,442
|  |  | 107,042
CURRENT ASSETS
Stocks | 6 | 113,160 |
Debtors | 7 | 2,534 |
Cash at bank and in hand |  | 20,420 |
|  | 136,114 |
Creditors: Amounts Falling Due Within One Year | 8 | (82,833 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 53,281
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 160,323
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (101,115 )
NET ASSETS |  |  | 59,208
CAPITAL AND RESERVES
Called up share capital | 10 |  | 1
Profit and Loss Account |  |  | 59,207
SHAREHOLDERS' FUNDS |  |  | 59,208

Page 1
Page 2
DONNELLY I LIMITED
Balance Sheet (continued)
As At 31 March 2026
For the period ending 31 March 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 Ian Donnelly Director
10th August 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
DONNELLY I LIMITED
Notes to the Financial Statements
For the Period 11 November 2024 to 31 March 2026
Notes to the Financial Statements
1. General Information
DONNELLY I LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 16073261 . The registered office is 54 Bewley Grove, Peterlee, Co. Durham, SR8 1PP.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of 5 years.
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:

Plant & Machinery | 25% reducing balance

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.
2.6. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
Page 3
Page 4
DONNELLY I LIMITED
Notes to the Financial Statements (continued)
For the Period 11 November 2024 to 31 March 2026
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 11 November 2024 | -
Additions | 12,000
As at 31 March 2026 | 12,000
Amortisation
As at 11 November 2024 | -
Provided during the period | 2,400
As at 31 March 2026 | 2,400
Net Book Value
As at 31 March 2026 | 9,600
As at 11 November 2024 | -

5. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 11 November 2024 | -
Additions | 129,923
As at 31 March 2026 | 129,923
Depreciation
As at 11 November 2024 | -
Provided during the period | 32,481
As at 31 March 2026 | 32,481
Net Book Value
As at 31 March 2026 | 97,442
As at 11 November 2024 | -

6. Stocks

| 31 March 2026
--- | ---
| £
Stock | 113,160

7. Debtors

| 31 March 2026
--- | ---
| £
Due within one year
Other debtors | 2,534

Page 4
Page 5
DONNELLY I LIMITED
Notes to the Financial Statements (continued)
For the Period 11 November 2024 to 31 March 2026
8. Creditors: Amounts Falling Due Within One Year

| 31 March 2026
--- | ---
| £
Trade creditors | 31,323
Bank loans and overdrafts | 12,813
Other creditors | 25,290
Taxation and social security | 13,407
| 82,833

9. Creditors: Amounts Falling Due After More Than One Year

| 31 March 2026
--- | ---
| £
Bank loans | 101,115

10. Share Capital

| 31 March 2026
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 5