Acorah Software Products - Accounts Production 19.2.450 false true 30 April 2025 1 May 2024 false 1 May 2025 30 April 2026 30 April 2026 06563866 Mr Robert Young Mr Anthony Young iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06563866 2025-04-30 06563866 2026-04-30 06563866 2025-05-01 2026-04-30 06563866 frs-core:CurrentFinancialInstruments 2026-04-30 06563866 frs-core:Non-currentFinancialInstruments 2026-04-30 06563866 frs-core:FurnitureFittings 2026-04-30 06563866 frs-core:FurnitureFittings 2025-05-01 2026-04-30 06563866 frs-core:FurnitureFittings 2025-04-30 06563866 frs-core:MotorVehicles 2026-04-30 06563866 frs-core:MotorVehicles 2025-05-01 2026-04-30 06563866 frs-core:MotorVehicles 2025-04-30 06563866 frs-core:ShareCapital 2026-04-30 06563866 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 06563866 frs-bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 06563866 frs-bus:FilletedAccounts 2025-05-01 2026-04-30 06563866 frs-bus:SmallEntities 2025-05-01 2026-04-30 06563866 frs-bus:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 06563866 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 06563866 frs-bus:Director1 2025-05-01 2026-04-30 06563866 frs-bus:CompanySecretary1 2025-05-01 2026-04-30 06563866 frs-countries:EnglandWales 2025-05-01 2026-04-30 06563866 2024-04-30 06563866 2025-04-30 06563866 2024-05-01 2025-04-30 06563866 frs-core:CurrentFinancialInstruments 2025-04-30 06563866 frs-core:Non-currentFinancialInstruments 2025-04-30 06563866 frs-core:ShareCapital 2025-04-30 06563866 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30
Registered number: 06563866
Dmsautomotive (Europe) Limited
Unaudited Financial Statements
For The Year Ended 30 April 2026
THAT'S MEDIA GROUP LIMITED
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06563866
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 170,946 227,028
170,946 227,028
CURRENT ASSETS
Stocks 5 1,633,500 1,815,000
Debtors 6 621,470 593,607
Cash at bank and in hand 35,047 69,556
2,290,017 2,478,163
Creditors: Amounts Falling Due Within One Year 7 (3,221,410 ) (3,418,619 )
NET CURRENT ASSETS (LIABILITIES) (931,393 ) (940,456 )
TOTAL ASSETS LESS CURRENT LIABILITIES (760,447 ) (713,428 )
Creditors: Amounts Falling Due After More Than One Year 8 (351,088 ) (268,189 )
NET LIABILITIES (1,111,535 ) (981,617 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (1,111,537 ) (981,619 )
SHAREHOLDERS' FUNDS (1,111,535) (981,617)
Page 1
Page 2
For the year ending 30 April 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 Robert Young
Director
31/10/2026
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
Dmsautomotive (Europe) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06563866 . The registered office is Unit 67 Oak Field Road, Three Legged Cross, Wimborne, England, BH21 6FE.
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:
Motor Vehicles 25% WDV
Fixtures & Fittings 25% WDV
2.4. 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.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2025: 7)
7 7
Page 3
Page 4
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 May 2025 768,481 28,444 796,925
Additions - 901 901
As at 30 April 2026 768,481 29,345 797,826
Depreciation
As at 1 May 2025 552,864 17,033 569,897
Provided during the period 53,905 3,078 56,983
As at 30 April 2026 606,769 20,111 626,880
Net Book Value
As at 30 April 2026 161,712 9,234 170,946
As at 1 May 2025 215,617 11,411 227,028
5. Stocks
2026 2025
£ £
Stock 1,633,500 1,815,000
6. Debtors
2026 2025
£ £
Due within one year
Trade debtors 5,706 7,012
Other debtors 615,764 586,595
621,470 593,607
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 4,151 273,943
Other loans 92,873 92,873
Other creditors 2,932,735 2,910,925
Taxation and social security 191,651 140,878
3,221,410 3,418,619
Page 4
Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 49,566 10,833
Loan from R Young 301,522 257,356
351,088 268,189
9. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
Page 5