Acorah Software Products - Accounts Production 19.4.351 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 12367546 Mr Desmond Davis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12367546 2025-03-31 12367546 2026-03-31 12367546 2025-04-01 2026-03-31 12367546 frs-core:Non-currentFinancialInstruments 2026-03-31 12367546 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 12367546 frs-core:ShareCapital 2026-03-31 12367546 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 12367546 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 12367546 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 12367546 frs-bus:SmallEntities 2025-04-01 2026-03-31 12367546 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 12367546 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 12367546 frs-bus:Director1 2025-04-01 2026-03-31 12367546 frs-countries:EnglandWales 2025-04-01 2026-03-31 12367546 2024-03-31 12367546 2025-03-31 12367546 2024-04-01 2025-03-31 12367546 frs-core:Non-currentFinancialInstruments 2025-03-31 12367546 frs-core:ShareCapital 2025-03-31 12367546 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 12367546
D Davis Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Alderton Accountancy Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12367546
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 220,000 220,000
220,000 220,000
CURRENT ASSETS
Cash at bank and in hand 1,817 1,979
1,817 1,979
Creditors: Amounts Falling Due Within One Year 5 (7,145 ) (7,016 )
NET CURRENT ASSETS (LIABILITIES) (5,328 ) (5,037 )
TOTAL ASSETS LESS CURRENT LIABILITIES 214,672 214,963
Creditors: Amounts Falling Due After More Than One Year 6 (252,348 ) (257,786 )
NET LIABILITIES (37,676 ) (42,823 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (37,776 ) (42,923 )
SHAREHOLDERS' FUNDS (37,676) (42,823)
Page 1
Page 2
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 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 Desmond Davis
Director
24/08/2026
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
D Davis Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12367546 . The registered office is 962 Eastern Avenue, Newbury Park, Ilford, Essex, IG2 7JD.
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 Revaluation
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Investment Property
2026
£
Fair Value
As at 1 April 2025 and 31 March 2026 220,000
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 7,145 7,016
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Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 187,348 192,786
Other creditors 65,000 65,000
252,348 257,786
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
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