Acorah Software Products - Accounts Production 14.5.601 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 07476423 Mr David McHugh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07476423 2022-12-31 07476423 2023-12-31 07476423 2023-01-01 2023-12-31 07476423 frs-core:CurrentFinancialInstruments 2023-12-31 07476423 frs-core:ComputerEquipment 2023-12-31 07476423 frs-core:ComputerEquipment 2023-01-01 2023-12-31 07476423 frs-core:ComputerEquipment 2022-12-31 07476423 frs-core:FurnitureFittings 2023-12-31 07476423 frs-core:FurnitureFittings 2023-01-01 2023-12-31 07476423 frs-core:FurnitureFittings 2022-12-31 07476423 frs-core:ShareCapital 2023-12-31 07476423 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07476423 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07476423 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 07476423 frs-bus:SmallEntities 2023-01-01 2023-12-31 07476423 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07476423 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07476423 frs-bus:Director1 2023-01-01 2023-12-31 07476423 frs-countries:EnglandWales 2023-01-01 2023-12-31 07476423 2021-12-31 07476423 2022-12-31 07476423 2022-01-01 2022-12-31 07476423 frs-core:CurrentFinancialInstruments 2022-12-31 07476423 frs-core:ShareCapital 2022-12-31 07476423 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 07476423
DGCK LTD
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07476423
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,060 374
2,060 374
CURRENT ASSETS
Debtors 5 54,087 13,200
Cash at bank and in hand 82,410 99,420
136,497 112,620
Creditors: Amounts Falling Due Within One Year 6 (28,913 ) (24,194 )
NET CURRENT ASSETS (LIABILITIES) 107,584 88,426
TOTAL ASSETS LESS CURRENT LIABILITIES 109,644 88,800
NET ASSETS 109,644 88,800
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 109,642 88,798
SHAREHOLDERS' FUNDS 109,644 88,800
Page 1
Page 2
For the year ending 31 December 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 David McHugh
Director
3rd April 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
DGCK LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07476423 . The registered office is Quakers, Vicarage Lane, Burton, Neston, CH64 5TJ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.3. 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:
Fixtures & Fittings 15% Reducing Balance
Computer Equipment 33% Straight Line
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 - 562 562
Additions 1,531 859 2,390
As at 31 December 2023 1,531 1,421 2,952
Depreciation
As at 1 January 2023 - 188 188
Provided during the period 230 474 704
As at 31 December 2023 230 662 892
Net Book Value
As at 31 December 2023 1,301 759 2,060
As at 1 January 2023 - 374 374
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 39,600 13,200
Director's loan account 14,487 -
54,087 13,200
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 22,290 19,326
Other taxes and social security 45 -
VAT 6,578 4,550
Director's loan account - 318
28,913 24,194
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4