Acorah Software Products - Accounts Production 14.5.501 false true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 13159529 Mr Deniss Mitin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13159529 2023-01-31 13159529 2024-01-31 13159529 2023-02-01 2024-01-31 13159529 frs-core:CurrentFinancialInstruments 2024-01-31 13159529 frs-core:Non-currentFinancialInstruments 2024-01-31 13159529 frs-core:ShareCapital 2024-01-31 13159529 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13159529 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13159529 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13159529 frs-bus:SmallEntities 2023-02-01 2024-01-31 13159529 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13159529 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13159529 frs-bus:Director1 2023-02-01 2024-01-31 13159529 frs-countries:EnglandWales 2023-02-01 2024-01-31 13159529 2022-01-31 13159529 2023-01-31 13159529 2022-02-01 2023-01-31 13159529 frs-core:CurrentFinancialInstruments 2023-01-31 13159529 frs-core:Non-currentFinancialInstruments 2023-01-31 13159529 frs-core:ShareCapital 2023-01-31 13159529 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13159529
Dragon Ecm Backup Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Pinnacle Accountancy Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13159529
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand - 594
- 594
Creditors: Amounts Falling Due Within One Year 4 (5,867 ) (5,807 )
NET CURRENT ASSETS (LIABILITIES) (5,867 ) (5,213 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,867 ) (5,213 )
Creditors: Amounts Falling Due After More Than One Year 5 (768 ) (999 )
NET LIABILITIES (6,635 ) (6,212 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (6,636 ) (6,213 )
SHAREHOLDERS' FUNDS (6,635) (6,212)
For the year ending 31 January 2024 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 Deniss Mitin
Director
18/03/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Dragon Ecm Backup Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13159529 . The registered office is 9 Heol Pen-Y-Parc Llantrisant, United Kingdom, Rhondda Cynon Taff, CF72 8DN.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
The financial statements have been prepared on a going concern basis even though at the balance sheet date the company had net (liabilities) amounting to (6,635) 2023:(6,212) and incurred a net (loss) after tax of (£423) 2022: (£1,839).
The directors have concluded that a material uncertainly exists that cast’s significant doubt
upon the company's ability to continue as a going concern and that, therefore, the company
may be unable to realise its assets and discharge its liabilities in the normal course of
business.
However, the shareholders have expressed their willingness to provide financial support for
the next 12 months as from the date of approval of the financial statements in order for the
company to meet its current liabilities, therefore the directors continue to adopt the going
concern basis of accounting.
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 3,761
VAT - 47
Director's loan account 5,867 1,999
5,867 5,807
Page 2
Page 3
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to associates 768 999
768 999
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3