Acorah Software Products - Accounts Production 14.5.601 false true 30 June 2022 1 July 2021 false 1 July 2022 30 June 2023 30 June 2023 11393685 Mr Patrick Tancred iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11393685 2022-06-30 11393685 2023-06-30 11393685 2022-07-01 2023-06-30 11393685 frs-core:CurrentFinancialInstruments 2023-06-30 11393685 frs-core:Non-currentFinancialInstruments 2023-06-30 11393685 frs-core:ShareCapital 2023-06-30 11393685 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 11393685 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 11393685 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 11393685 frs-bus:SmallEntities 2022-07-01 2023-06-30 11393685 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 11393685 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 11393685 frs-bus:Director1 2022-07-01 2023-06-30 11393685 frs-countries:EnglandWales 2022-07-01 2023-06-30 11393685 2021-06-30 11393685 2022-06-30 11393685 2021-07-01 2022-06-30 11393685 frs-core:CurrentFinancialInstruments 2022-06-30 11393685 frs-core:Non-currentFinancialInstruments 2022-06-30 11393685 frs-core:ShareCapital 2022-06-30 11393685 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30
Registered number: 11393685
Dockguard Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Your Tax Office Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11393685
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 57,977 53,377
Cash at bank and in hand 38,694 50,873
96,671 104,250
Creditors: Amounts Falling Due Within One Year 5 (40,153 ) (45,729 )
NET CURRENT ASSETS (LIABILITIES) 56,518 58,521
TOTAL ASSETS LESS CURRENT LIABILITIES 56,518 58,521
NET ASSETS 56,518 58,521
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 56,517 58,520
SHAREHOLDERS' FUNDS 56,518 58,521
For the year ending 30 June 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.
On behalf of the board
Mr Patrick Tancred
Director
09/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Dockguard Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11393685 . The registered office is New Inn Farm Barton Road, Silsoe, Bedford, Bedfordshire, MK45 4QR.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 1 1
Due after more than one year
Other debtors 57,976 53,376
57,977 53,377
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 39,355 44,931
Other taxes and social security 798 798
40,153 45,729
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 2