Acorah Software Products - Accounts Production 19.3.600 false true false 21 November 2024 31 March 2026 31 March 2026 NI723900 Mrs Ruth Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI723900 2024-11-20 NI723900 2026-03-31 NI723900 2024-11-21 2026-03-31 NI723900 frs-core:CurrentFinancialInstruments 2026-03-31 NI723900 frs-core:Non-currentFinancialInstruments 2026-03-31 NI723900 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-03-31 NI723900 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-21 2026-03-31 NI723900 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-20 NI723900 frs-core:RevaluationReserve 2024-11-21 2026-03-31 NI723900 frs-core:RevaluationReserve 2024-11-20 NI723900 frs-core:RevaluationReserve 2026-03-31 NI723900 frs-core:ShareCapital 2026-03-31 NI723900 frs-core:RetainedEarningsAccumulatedLosses 2024-11-21 2026-03-31 NI723900 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-11-20 NI723900 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 NI723900 frs-bus:PrivateLimitedCompanyLtd 2024-11-21 2026-03-31 NI723900 frs-bus:FilletedAccounts 2024-11-21 2026-03-31 NI723900 frs-bus:SmallEntities 2024-11-21 2026-03-31 NI723900 frs-bus:AuditExempt-NoAccountantsReport 2024-11-21 2026-03-31 NI723900 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-21 2026-03-31 NI723900 frs-bus:Director1 2024-11-21 2026-03-31 NI723900 frs-bus:Director1 2024-11-20 NI723900 frs-bus:Director1 2026-03-31 NI723900 frs-countries:NorthernIreland 2024-11-21 2026-03-31
Registered number: NI723900
Dufferin Rentals Ltd
Unaudited Financial Statements
For the Period 21 November 2024 to 31 March 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: NI723900
31 March 2026
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,707,800
1,707,800
CURRENT ASSETS
Debtors 5 1
Cash at bank and in hand 20,485
20,486
Creditors: Amounts Falling Due Within One Year 6 (673,528 )
NET CURRENT ASSETS (LIABILITIES) (653,042 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,054,758
Creditors: Amounts Falling Due After More Than One Year 7 (923,438 )
NET ASSETS 131,320
CAPITAL AND RESERVES
Called up share capital 8 1
Revaluation reserve 10 195,000
Profit and Loss Account (63,681 )
SHAREHOLDERS' FUNDS 131,320
Page 1
Page 2
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 her 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
Mrs Ruth Smith
Director
20th August 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
Dufferin Rentals Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI723900 . The registered office is 42 Tullyglush Road, Banbridge, BT32 3TN.
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 1% SL
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Land & Property
Freehold
£
Cost or Valuation
As at 21 November 2024 -
Additions 1,512,800
Revaluation 195,000
As at 31 March 2026 1,707,800
Net Book Value
As at 31 March 2026 1,707,800
As at 21 November 2024 -
Page 3
Page 4
5. Debtors
31 March 2026
£
Due within one year
Other debtors 1
6. Creditors: Amounts Falling Due Within One Year
31 March 2026
£
Bank loans and overdrafts 672,088
Other creditors 1,440
673,528
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2026
£
Amounts owed to group undertakings 313,438
Other creditors 610,000
923,438
8. Share Capital
31 March 2026
£
Allotted, Called up and fully paid 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 21 November 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2026
£ £ £ £ £
Mrs Ruth Smith - 1 - - 1
The above loan is unsecured, interest free and repayable on demand.
Page 4
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10. Reserves
Revaluation reserve Profit and Loss Account
£ £
As at 21 November 2024 - -
Loss for period - (63,681)
Net investment property revaluation reserve 195,000 -
Other comprehensive income for the period 195,000 -
Total comprehensive income for the period 195,000 (63,681 )
As at 31 March 2026 195,000 (63,681 )
Page 5