Acorah Software Products - Accounts Production 14.5.601 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 11572973 Mr G R Farr iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11572973 2022-09-30 11572973 2023-09-30 11572973 2022-10-01 2023-09-30 11572973 frs-core:CurrentFinancialInstruments 2023-09-30 11572973 frs-core:Non-currentFinancialInstruments 2023-09-30 11572973 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 11572973 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 11572973 frs-bus:Micro-entities 2022-10-01 2023-09-30 11572973 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 11572973 frs-bus:Director1 2022-10-01 2023-09-30 11572973 2021-09-30 11572973 2022-09-30 11572973 2021-10-01 2022-09-30 11572973 frs-core:CurrentFinancialInstruments 2022-09-30 11572973 frs-core:Non-currentFinancialInstruments 2022-09-30
Registered number: 11572973
Design and Project Management Services Ltd
Financial Statements
For The Year Ended 30 September 2023
Balance Sheet
Registered number: 11572973
2023 2022
£ £
Fixed assets 1,126 1,502
Current assets 80,936 87,179
Prepayments and accrued income 125 -
Creditors: Amounts Falling Due Within One Year (88,908 ) (95,063 )
NET CURRENT LIABILITIES (7,847 ) (7,884 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,721 ) (6,382 )
Creditors: Amounts Falling After More Than One Year (41,663 ) (42,270 )
Accruals and deferred income (950 ) (800 )
NET LIABILITIES (49,334 ) (49,452 )
CAPITAL AND RESERVES (49,334 ) (49,452 )

Notes

1. General Information
Design and Project Management Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11572973 . The registered office is 109 Knowles Hill, Rolleston-on-Dove, Burton on Trent, Staffordshire, DE13 9DZ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 2)
1 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 September 2023 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 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 G R Farr
Director
10 April 2024