Acorah Software Products - Accounts Production 13.6.003 false true No description of principal activity true 1 February 2022 31 January 2023 31 January 2023 13163399 Mr Arpan Patel Mrs Dipan Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13163399 2022-01-31 13163399 2023-01-31 13163399 2022-02-01 2023-01-31 13163399 frs-core:CurrentFinancialInstruments 2023-01-31 13163399 frs-core:CurrentFinancialInstruments 2022-02-01 2023-01-31 13163399 frs-core:Non-currentFinancialInstruments 2023-01-31 13163399 frs-core:Non-currentFinancialInstruments 2022-02-01 2023-01-31 13163399 frs-core:CurrentFinancialInstruments 2022-02-01 2023-01-31 13163399 frs-core:CurrentFinancialInstruments 2023-01-31 13163399 frs-core:AfterOneYear 2022-02-01 2023-01-31 13163399 frs-core:BetweenOneFiveYears 2022-02-01 2023-01-31 13163399 frs-core:BetweenOneFiveYears 2023-01-31 13163399 frs-core:ComputerEquipment 2023-01-31 13163399 frs-core:ComputerEquipment 2022-02-01 2023-01-31 13163399 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Registered number: 13163399
ADE DRN Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2023
Balance Sheet
Registered number: 13163399
2023 2022
£ £
Fixed assets 463,268 467,784
Current assets 550 182
Creditors: Amounts Falling Due Within One Year (129,462 ) (138,853 )
NET CURRENT LIABILITIES (128,912 ) (138,671 )
TOTAL ASSETS LESS CURRENT LIABILITIES 334,356 329,113
Creditors: Amounts Falling After More Than One Year (340,633 ) (340,633 )
NET LIABILITIES (6,277 ) (11,520 )
CAPITAL AND RESERVES (6,277 ) (11,520 )
Notes
1. General Information
ADE DRN Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13163399 . The registered office is 3 Vista Place, Ingworth Road, Poole, Dorset, BH12 1JY.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2022: 2)
2 2
3. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured against the assets of the company.
2023 2022
£ £
Bank loans and overdrafts 340,633 340,633
4. Going Concern
The directors have confirmed the company is a going concern and have agreed to support the company for a further 12 months following approval of the accounts.
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For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Arpan Patel
Director
6 October 2023