Acorah Software Products - Accounts Production 12.4.002 false true 1 December 2020 21 April 2022 21 April 2022 12293132 Mr D P Fitzpatrick Mr D P Fitzpatrick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12293132 2020-11-30 12293132 2022-04-21 12293132 2020-12-01 2022-04-21 12293132 frs-core:CurrentFinancialInstruments 2022-04-21 12293132 frs-core:CurrentFinancialInstruments 2020-12-01 2022-04-21 12293132 frs-core:Non-currentFinancialInstruments 2022-04-21 12293132 frs-core:Non-currentFinancialInstruments 2020-12-01 2022-04-21 12293132 frs-core:CurrentFinancialInstruments 2020-12-01 2022-04-21 12293132 frs-core:CurrentFinancialInstruments 2022-04-21 12293132 frs-core:AfterOneYear 2020-12-01 2022-04-21 12293132 frs-core:BetweenOneFiveYears 2020-12-01 2022-04-21 12293132 frs-core:BetweenOneFiveYears 2022-04-21 12293132 frs-core:ComputerEquipment 2022-04-21 12293132 frs-core:ComputerEquipment 2020-12-01 2022-04-21 12293132 frs-core:ComputerEquipment 2020-11-30 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Registered number: 12293132
Daresbury Property Group Ltd
Unaudited Financial Statements
For the Period 1 December 2020 to 21 April 2022
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12293132
21 April 2022 30 November 2020
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand - 43,579
- 43,579
Creditors: Amounts Falling Due Within One Year 4 - (15,682 )
NET CURRENT ASSETS (LIABILITIES) - 27,897
TOTAL ASSETS LESS CURRENT LIABILITIES - 27,897
NET ASSETS - 27,897
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (1 ) 27,896
SHAREHOLDERS' FUNDS - 27,897
For the period ending 21 April 2022 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 D P Fitzpatrick
Director
15 August 2022
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
1.2. 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.
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.
1.3. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2020: 1)
- 1
3. Debtors
21 April 2022 30 November 2020
£ £
Due within one year
4. Creditors: Amounts Falling Due Within One Year
21 April 2022 30 November 2020
£ £
Other creditors - 9,255
Taxation and social security - 6,427
- 15,682
5. Share Capital
21 April 2022 30 November 2020
Allotted, Called up and fully paid 1 1
6. Directors Advances, Credits and Guarantees
A director received interest free advances during the year totalling £22,370 and repaid an amounts totalling £22,370. All advances are repayable on demand. The advance carried forward is £Nil.
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Page 3
7. Related Party Transactions
The following related party transactions were undertaken during the year:

During the period a directors introduced capital of £22,370 and withdrew amounts of £30,355 (2020: introduced £8,030 and withdrew £45) At the balance sheet date the amounts owed to the director totalled £Nil (2020: owed to the director £7,985).

Dividends were paid to the directors in respect of their shareholdings totalling £21,234 (2020: £2,000).

No further transactions with related parties were undertaken such as are required to be disclosed in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
8. Break-Up Basis
The directors wish to prepare the financial statements on the break-up basis as they are to cease their major operations. The going concern basis is therefore not appropriate.
9. General Information
Daresbury Property Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12293132 . The registered office is Office 118 4a Rylands Street, Warrington, Cheshire, WA1 1EN.
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