Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 11471126 Mr Shakiel Thompson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11471126 2022-07-31 11471126 2023-07-31 11471126 2022-08-01 2023-07-31 11471126 frs-core:CurrentFinancialInstruments 2023-07-31 11471126 frs-core:ShareCapital 2023-07-31 11471126 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 11471126 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 11471126 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 11471126 frs-bus:SmallEntities 2022-08-01 2023-07-31 11471126 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 11471126 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 11471126 frs-bus:Director1 2022-08-01 2023-07-31 11471126 frs-countries:EnglandWales 2022-08-01 2023-07-31 11471126 2021-07-31 11471126 2022-07-31 11471126 2021-08-01 2022-07-31 11471126 frs-core:CurrentFinancialInstruments 2022-07-31 11471126 frs-core:ShareCapital 2022-07-31 11471126 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 11471126
Doctor Steel Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Taylor & Russell Accountancy Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11471126
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,018 2,332
Cash at bank and in hand 154 77
1,172 2,409
Creditors: Amounts Falling Due Within One Year 5 (2,487 ) (3,065 )
NET CURRENT ASSETS (LIABILITIES) (1,315 ) (656 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,315 ) (656 )
NET LIABILITIES (1,315 ) (656 )
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account (1,325 ) (666 )
SHAREHOLDERS' FUNDS (1,315) (656)
Page 1
Page 2
For the year ending 31 July 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 Shakiel Thompson
Director
29/02/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Doctor Steel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11471126 . The registered office is Unit M Staniforth Works, Main Street, Sheffield, S12 4LB.
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
0Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Director's loan account 1,018 2,332
1,018 2,332
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Bank loans and overdrafts 2,126 2,705
Accruals and deferred income 360 360
2,487 3,065
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
7. 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.
Page 3