Acorah Software Products - Accounts Production 19.4.351 false true false 13 January 2025 31 January 2026 31 January 2026 16179007 Mr Ryan PEARCY iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16179007 2025-01-12 16179007 2026-01-31 16179007 2025-01-13 2026-01-31 16179007 frs-core:CurrentFinancialInstruments 2026-01-31 16179007 frs-core:ComputerEquipment 2026-01-31 16179007 frs-core:ComputerEquipment 2025-01-13 2026-01-31 16179007 frs-core:ComputerEquipment 2025-01-12 16179007 frs-core:FurnitureFittings 2026-01-31 16179007 frs-core:FurnitureFittings 2025-01-13 2026-01-31 16179007 frs-core:FurnitureFittings 2025-01-12 16179007 frs-core:OtherReservesSubtotal 2026-01-31 16179007 frs-core:SharePremium 2026-01-31 16179007 frs-core:ShareCapital 2026-01-31 16179007 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 16179007 frs-bus:PrivateLimitedCompanyLtd 2025-01-13 2026-01-31 16179007 frs-bus:FilletedAccounts 2025-01-13 2026-01-31 16179007 frs-bus:SmallEntities 2025-01-13 2026-01-31 16179007 frs-bus:AuditExempt-NoAccountantsReport 2025-01-13 2026-01-31 16179007 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-13 2026-01-31 16179007 frs-bus:Director1 2025-01-13 2026-01-31 16179007 frs-countries:EnglandWales 2025-01-13 2026-01-31
Registered number: 16179007
DIGITAL TRANSFORMERS GROUP LIMITED
Unaudited Financial Statements
For the Period 13 January 2025 to 31 January 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 16179007
31 January 2026
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,451
1,451
CURRENT ASSETS
Debtors 5 38,235
Cash at bank and in hand 77,121
115,356
Creditors: Amounts Falling Due Within One Year 6 (29,253 )
NET CURRENT ASSETS (LIABILITIES) 86,103
TOTAL ASSETS LESS CURRENT LIABILITIES 87,554
PROVISIONS FOR LIABILITIES
Deferred Taxation (363 )
NET ASSETS 87,191
CAPITAL AND RESERVES
Called up share capital 7 88
Share premium account 43,733
Other reserves 16,328
Profit and Loss Account 27,042
SHAREHOLDERS' FUNDS 87,191
Page 1
Page 2
For the period ending 31 January 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 Ryan PEARCY
Director
9th October 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DIGITAL TRANSFORMERS GROUP LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 16179007 . The registered office is Suite 3 Steeple House, Church Lane, Chelmsford, CM1 1NH.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Fixtures & Fittings 25% Straight Line
Computer Equipment 40% Reducing Balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.5. Share-based payments
The company has granted options over its ordinary shares to third parties in exchange for services provided to the company and the introduction of new business. The services received are measured at their fair value, determined in accordance with the terms of the option agreements, and are recognised as an expense as the services are received, with a corresponding increase in equity within other reserves. The amounts recognised are not reversed if the options are not exercised.
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3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 13 January 2025 - - -
Additions 293 1,704 1,997
As at 31 January 2026 293 1,704 1,997
Depreciation
As at 13 January 2025 - - -
Provided during the period 73 473 546
As at 31 January 2026 73 473 546
Net Book Value
As at 31 January 2026 220 1,231 1,451
As at 13 January 2025 - - -
5. Debtors
31 January 2026
£
Due within one year
Trade debtors 32,053
Other debtors 6,182
38,235
6. Creditors: Amounts Falling Due Within One Year
31 January 2026
£
Trade creditors 1,370
Other creditors 5,313
Taxation and social security 22,570
29,253
7. Share Capital
31 January 2026
£
Allotted, Called up and fully paid 88
Page 4