Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 14908055 Miss G M Dunne Mr M Dunne (Snr) Mrs K Dunne Ms C A Dunne Mr D Dunne Ms L M Dunne Mr M D Dunne (Jnr) Mrs C Spollen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14908055 2025-03-31 14908055 2026-03-31 14908055 2025-04-01 2026-03-31 14908055 frs-core:CurrentFinancialInstruments 2026-03-31 14908055 frs-core:FurnitureFittings 2026-03-31 14908055 frs-core:FurnitureFittings 2025-04-01 2026-03-31 14908055 frs-core:FurnitureFittings 2025-03-31 14908055 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-03-31 14908055 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 14908055 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 14908055 frs-core:MotorVehicles 2026-03-31 14908055 frs-core:MotorVehicles 2025-04-01 2026-03-31 14908055 frs-core:MotorVehicles 2025-03-31 14908055 frs-core:SharePremium 2026-03-31 14908055 frs-core:ShareCapital 2026-03-31 14908055 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 14908055 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 14908055 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 14908055 frs-bus:SmallEntities 2025-04-01 2026-03-31 14908055 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 14908055 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 14908055 frs-bus:Director1 2025-04-01 2026-03-31 14908055 frs-bus:Director2 2025-04-01 2026-03-31 14908055 frs-bus:Director3 2025-04-01 2026-03-31 14908055 frs-bus:Director4 2025-04-01 2026-03-31 14908055 frs-bus:Director4 2025-03-31 14908055 frs-bus:Director4 2026-03-31 14908055 frs-bus:Director5 2025-04-01 2026-03-31 14908055 frs-bus:Director6 2025-04-01 2026-03-31 14908055 frs-bus:Director7 2025-04-01 2026-03-31 14908055 frs-bus:Director8 2025-04-01 2026-03-31 14908055 frs-bus:Director8 2025-03-31 14908055 frs-bus:Director8 2026-03-31 14908055 frs-countries:EnglandWales 2025-04-01 2026-03-31 14908055 2024-03-31 14908055 2025-03-31 14908055 2024-04-01 2025-03-31 14908055 frs-core:CurrentFinancialInstruments 2025-03-31 14908055 frs-core:SharePremium 2025-03-31 14908055 frs-core:ShareCapital 2025-03-31 14908055 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 14908055
Dunne Trading Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Dunne Trading Limited
Contents
Contents

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

Page 1
Dunne Trading Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 14908055

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 819,369 |  | 810,689
|  |  | 819,369 |  | 810,689
CURRENT ASSETS
Debtors | 5 | 3,058,343 |  | 3,065,475 |
Investments | 6 | - |  | 100 |
Cash at bank and in hand |  | 96,975 |  | 57,765 |
|  | 3,155,318 |  | 3,123,340 |
Creditors: Amounts Falling Due Within One Year | 7 | (82,614 ) |  | (70,616 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,072,704 |  | 3,052,724
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,892,073 |  | 3,863,413
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (3,773 ) |  | (2,047 )
NET ASSETS |  |  | 3,888,300 |  | 3,861,366
CAPITAL AND RESERVES
Called up share capital |  |  | 200 |  | 200
Share premium account |  |  | 1,592,367 |  | 1,592,367
Profit and Loss Account |  |  | 2,295,733 |  | 2,268,799
SHAREHOLDERS' FUNDS |  |  | 3,888,300 |  | 3,861,366

Page 1
Page 2
Dunne Trading Limited
Balance Sheet (continued)
As At 31 March 2026
For the year 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 M Dunne (Snr) Director
25/08/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Dunne Trading Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Dunne Trading Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14908055 . The registered office is 182 York Way, Watford, Hertfordshire, WD25 9RX.
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.
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 | Not depreciated
Motor Vehicles | 20% on cost
Fixtures & Fittings | 20% on cost

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 18 (2025: 12)
18 12
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Motor Vehicles | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 April 2025 | 800,000 | 10,266 | 5,743 | 816,009
Additions | - | 14,600 | - | 14,600
As at 31 March 2026 | 800,000 | 24,866 | 5,743 | 830,609

...CONTINUED
Page 3
Page 4
Dunne Trading Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025 | - | 3,593 | 1,727 | 5,320
Provided during the period | - | 4,973 | 947 | 5,920
As at 31 March 2026 | - | 8,566 | 2,674 | 11,240
Net Book Value
As at 31 March 2026 | 800,000 | 16,300 | 3,069 | 819,369
As at 1 April 2025 | 800,000 | 6,673 | 4,016 | 810,689

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 3,045,843 |  | 3,045,730
Other debtors | 12,500 |  | 19,745
| 3,058,343 |  | 3,065,475

6. Current Asset Investments

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Shares in subsidiaries | - |  | 100

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1,949
Other loans | 7,600 |  | -
Other creditors | 12,306 |  | 13,621
Taxation and social security | 62,708 |  | 55,046
| 82,614 |  | 70,616

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Ms Caroline Dunne | 7,500 | - | 7,500 | - | -
Mrs Cathrine Spollen | 4,477 | - | 4,477 | - | -

The above loan is unsecured, interest free and repayable on demand.
Page 4
Page 5
Dunne Trading Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
9. Related Party Transactions
As at 31 March 2026 £3,045,843 (2025-£3,045,730) was owed to companies connected by key management personnel. The
loans are interest free and repayable on demand.
In the year the shares held on the investment in Kilcullen Homes Limited were disposed as the company disolved on 28th October 2025.
The directors' current account balances included within creditors of £7,846 (2025 £6428) have no fixed date for
repayment, are repayable upon demand and are non-interest bearing.
Page 5