Acorah Software Products - Accounts Production 12.4.002 false true 1 February 2021 31 January 2022 31 January 2022 08383673 Mr David Butcher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08383673 2021-01-31 08383673 2022-01-31 08383673 2021-02-01 2022-01-31 08383673 frs-core:CurrentFinancialInstruments 2022-01-31 08383673 frs-core:CurrentFinancialInstruments 2021-02-01 2022-01-31 08383673 frs-core:Non-currentFinancialInstruments 2022-01-31 08383673 frs-core:Non-currentFinancialInstruments 2021-02-01 2022-01-31 08383673 frs-core:CurrentFinancialInstruments 2021-02-01 2022-01-31 08383673 frs-core:CurrentFinancialInstruments 2022-01-31 08383673 frs-core:AfterOneYear 2021-02-01 2022-01-31 08383673 frs-core:BetweenOneFiveYears 2021-02-01 2022-01-31 08383673 frs-core:BetweenOneFiveYears 2022-01-31 08383673 frs-core:ComputerEquipment 2022-01-31 08383673 frs-core:ComputerEquipment 2021-02-01 2022-01-31 08383673 frs-core:ComputerEquipment 2021-01-31 08383673 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frs-countries:EnglandWales 2020-02-01 2021-01-31
Registered number: 08383673
Direct Freight (Kelvedon) Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 January 2022
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—5
Page 1
Abridged Balance Sheet
Registered number: 08383673
2022 2021
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 35,000 40,000
Tangible Assets 4 120,090 125,809
155,090 165,809
CURRENT ASSETS
Debtors 5 170,688 169,872
Cash at bank and in hand 6,501 13,449
177,189 183,321
Creditors: Amounts Falling Due Within One Year (346,565 ) (301,012 )
NET CURRENT ASSETS (LIABILITIES) (169,376 ) (117,691 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,286 ) 48,118
Creditors: Amounts Falling Due After More Than One Year - (22,530)
NET (LIABILITIES)/ASSETS (14,286 ) 25,588
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (14,287 ) 25,587
SHAREHOLDERS' FUNDS (14,286) 25,588
Page 1
Page 2
For the year ending 31 January 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 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 January 2022 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr David Butcher
Director
29th July 2022
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Going Concern Disclosure
The company ceased trading in June 2022.
1.3. 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.
1.4. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
1.5. 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:
Leasehold 15% straight line
Plant & Machinery 15% straight line
Motor Vehicles 25% straight line
Fixtures & Fittings 15% straight line
Computer Equipment 15% straight line
1.6. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and 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 profit and loss account as incurred.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 15 (2021: 15)
15 15
Page 3
Page 4
3. Intangible Assets
Total
£
Cost
As at 1 February 2021 50,000
As at 31 January 2022 50,000
Amortisation
As at 1 February 2021 10,000
Provided during the period 5,000
As at 31 January 2022 15,000
Net Book Value
As at 31 January 2022 35,000
As at 1 February 2021 40,000
4. Tangible Assets
Total
£
Cost
As at 1 February 2021 362,460
Additions 63,900
Disposals (125,688 )
As at 31 January 2022 300,672
Depreciation
As at 1 February 2021 236,651
Provided during the period 68,481
Disposals (124,550 )
As at 31 January 2022 180,582
Net Book Value
As at 31 January 2022 120,090
As at 1 February 2021 125,809
5. Debtors
2022 2021
£ £
Due after more than one year
Corporation tax recoverable assets 1,777 33,019
1,777 33,019
Page 4
Page 5
6. Obligations Under Finance Leases and Hire Purchase
2022 2021
£ £
The maturity of these amounts is as follows:
Amounts Payable:
Within one year 8,490 11,352
Between one and five years - 22,530
8,490 33,882
8,490 33,882
7. Share Capital
2022 2021
Allotted, Called up and fully paid 1 1
8. General Information
Direct Freight (Kelvedon) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08383673 . The registered office is Unit 6 Crittall Road Industrial Estate, Crittall Road, Witham, Essex, CM8 3DE.
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