Acorah Software Products - Accounts Production 14.5.601 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 06670495 Mr Giuseppe De Luca iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06670495 2022-08-31 06670495 2023-08-31 06670495 2022-09-01 2023-08-31 06670495 frs-core:CurrentFinancialInstruments 2023-08-31 06670495 frs-core:MotorVehicles 2023-08-31 06670495 frs-core:MotorVehicles 2022-09-01 2023-08-31 06670495 frs-core:MotorVehicles 2022-08-31 06670495 frs-core:PlantMachinery 2023-08-31 06670495 frs-core:PlantMachinery 2022-09-01 2023-08-31 06670495 frs-core:PlantMachinery 2022-08-31 06670495 frs-core:ShareCapital 2023-08-31 06670495 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 06670495 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 06670495 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 06670495 frs-bus:SmallEntities 2022-09-01 2023-08-31 06670495 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 06670495 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 06670495 frs-bus:Director1 2022-09-01 2023-08-31 06670495 frs-countries:EnglandWales 2022-09-01 2023-08-31 06670495 2021-08-31 06670495 2022-08-31 06670495 2021-09-01 2022-08-31 06670495 frs-core:CurrentFinancialInstruments 2022-08-31 06670495 frs-core:Non-currentFinancialInstruments 2022-08-31 06670495 frs-core:ShareCapital 2022-08-31 06670495 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 06670495
Delucag Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
TaxAssist Accountants
16 Blatchington Road
Hove
East Sussex
BN3 3YN
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 06670495
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 884
- 884
CURRENT ASSETS
Debtors 5 - 9,171
Cash at bank and in hand 37,015 38,678
37,015 47,849
Creditors: Amounts Falling Due Within One Year 6 (221 ) (6,255 )
NET CURRENT ASSETS (LIABILITIES) 36,794 41,594
TOTAL ASSETS LESS CURRENT LIABILITIES 36,794 42,478
NET ASSETS 36,794 42,478
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement 36,694 42,378
SHAREHOLDERS' FUNDS 36,794 42,478
Page 1
Page 2
For the year ending 31 August 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 Income Statement.
On behalf of the board
Mr Giuseppe De Luca
Director
18/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Delucag Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06670495 . The registered office is 13 Blunts Wood Road, Haywards Heath, West Sussex, RH16 1ND.
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. 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:
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 1)
- 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 September 2022 3,925 4,995 8,920
Disposals (3,925 ) (4,995 ) (8,920 )
Depreciation
As at 1 September 2022 3,538 4,498 8,036
Disposals (3,538 ) (4,498 ) (8,036 )
As at 31 August 2023 - - -
Net Book Value
As at 31 August 2023 - - -
As at 1 September 2022 387 497 884
5. Debtors
2023 2022
£ £
Due within one year
Due after more than one year
Other debtors - 9,171
- 9,171
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1
VAT - 6,254
Director's loan account 221 -
221 6,255
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4