Acorah Software Products - Accounts Production 14.5.601 false true true 30 September 2022 8 September 2021 false 1 October 2022 30 September 2023 30 September 2023 13610111 Mr Costica Danaila iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13610111 2022-09-30 13610111 2023-09-30 13610111 2022-10-01 2023-09-30 13610111 frs-core:ShareCapital 2023-09-30 13610111 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 13610111 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 13610111 frs-bus:AbridgedAccounts 2022-10-01 2023-09-30 13610111 frs-bus:SmallEntities 2022-10-01 2023-09-30 13610111 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 13610111 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 13610111 frs-bus:Director1 2022-10-01 2023-09-30 13610111 frs-countries:EnglandWales 2022-10-01 2023-09-30 13610111 2021-09-07 13610111 2022-09-30 13610111 2021-09-08 2022-09-30 13610111 frs-core:ShareCapital 2022-09-30 13610111 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 13610111
DANAILA LTD
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2023
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 13610111
30 September 2023 30 September 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 13,332 16,408
Cash at bank and in hand 37,507 17,686
50,839 34,094
Creditors: Amounts Falling Due Within One Year (20,603 ) (9,448 )
NET CURRENT ASSETS (LIABILITIES) 30,236 24,646
TOTAL ASSETS LESS CURRENT LIABILITIES 30,236 24,646
NET ASSETS 30,236 24,646
CAPITAL AND RESERVES
Called up share capital 4 1,000 1,000
Profit and Loss Account 29,236 23,646
SHAREHOLDERS' FUNDS 30,236 24,646
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 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 Balance Sheet for the year end 30 September 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Costica Danaila
Director
11/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
DANAILA LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13610111 . The registered office is 31 Braemar Gardens, London, NW9 5LB.
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
At the time of approving the financial statements , the director has reasonable expectation that the company has
adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to
adopt the going concern basis of accounting in preparing the financial statements.
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.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 2)
1 2
4. Share Capital
30 September 2023 30 September 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 2