Acorah Software Products - Accounts Production 14.5.601 false true false 1 June 2022 31 May 2023 31 May 2023 10200665 Mr Karol CHAMERA iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10200665 2022-05-31 10200665 2023-05-31 10200665 2022-06-01 2023-05-31 10200665 frs-core:CurrentFinancialInstruments 2023-05-31 10200665 frs-core:Non-currentFinancialInstruments 2023-05-31 10200665 frs-core:FurnitureFittings 2023-05-31 10200665 frs-core:FurnitureFittings 2022-06-01 2023-05-31 10200665 frs-core:FurnitureFittings 2022-05-31 10200665 frs-core:PlantMachinery 2023-05-31 10200665 frs-core:PlantMachinery 2022-06-01 2023-05-31 10200665 frs-core:PlantMachinery 2022-05-31 10200665 frs-core:ShareCapital 2023-05-31 10200665 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31 10200665 frs-bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 10200665 frs-bus:FilletedAccounts 2022-06-01 2023-05-31 10200665 frs-bus:SmallEntities 2022-06-01 2023-05-31 10200665 frs-bus:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 10200665 frs-bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 10200665 frs-bus:Director1 2022-06-01 2023-05-31 10200665 frs-countries:EnglandWales 2022-06-01 2023-05-31
Registered number: 10200665
D Supply Limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10200665
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 28,992
28,992
CURRENT ASSETS
Debtors 5 3,438
Cash at bank and in hand 5,420
8,858
Creditors: Amounts Falling Due Within One Year 6 (6,985 )
NET CURRENT ASSETS (LIABILITIES) 1,873
TOTAL ASSETS LESS CURRENT LIABILITIES 30,865
Creditors: Amounts Falling Due After More Than One Year 7 (45,263 )
NET LIABILITIES (14,398 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (14,498 )
SHAREHOLDERS' FUNDS (14,398)
Page 1
Page 2
For the year ending 31 May 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 Karol CHAMERA
Director
11/04/2024
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
D Supply Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10200665 . The registered office is Unit 23 Greenshiled Industrial Estate, Bradfield Road, London, England, E16 2AU.
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. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Plant & Machinery 20%
Fixtures & Fittings 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 June 2022 - - -
Additions 12,620 23,620 36,240
As at 31 May 2023 12,620 23,620 36,240
Depreciation
As at 1 June 2022 - - -
Provided during the period 2,524 4,724 7,248
As at 31 May 2023 2,524 4,724 7,248
Net Book Value
As at 31 May 2023 10,096 18,896 28,992
As at 1 June 2022 - - -
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Page 4
5. Debtors
2023
£
Due within one year
Trade debtors 3,438
6. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 4,175
Other creditors 412
Taxation and social security 2,398
6,985
7. Creditors: Amounts Falling Due After More Than One Year
2023
£
Bank loans 45,263
8. Share Capital
2023
£
Allotted, Called up and fully paid 100
Page 4