Acorah Software Products - Accounts Production 14.5.601 false true true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 08892576 Mr D Fyfe Ms F Fyfe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08892576 2022-07-31 08892576 2023-07-31 08892576 2022-08-01 2023-07-31 08892576 frs-core:CurrentFinancialInstruments 2023-07-31 08892576 frs-core:FurnitureFittings 2023-07-31 08892576 frs-core:FurnitureFittings 2022-08-01 2023-07-31 08892576 frs-core:FurnitureFittings 2022-07-31 08892576 frs-core:NetGoodwill 2022-08-01 2023-07-31 08892576 frs-core:OtherResidualIntangibleAssets 2023-07-31 08892576 frs-core:OtherResidualIntangibleAssets 2022-08-01 2023-07-31 08892576 frs-core:OtherResidualIntangibleAssets 2022-07-31 08892576 frs-core:ShareCapital 2023-07-31 08892576 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 08892576 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 08892576 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 08892576 frs-bus:SmallEntities 2022-08-01 2023-07-31 08892576 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 08892576 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 08892576 frs-bus:Director1 2022-08-01 2023-07-31 08892576 frs-bus:CompanySecretary1 2022-08-01 2023-07-31 08892576 frs-countries:EnglandWales 2022-08-01 2023-07-31 08892576 2021-07-31 08892576 2022-07-31 08892576 2021-08-01 2022-07-31 08892576 frs-core:CurrentFinancialInstruments 2022-07-31 08892576 frs-core:ShareCapital 2022-07-31 08892576 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 08892576
Domen Las Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08892576
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 60 80
Tangible Assets 4 2,066 2,582
2,126 2,662
CURRENT ASSETS
Debtors 5 6 3
Cash at bank and in hand 494 344
500 347
Creditors: Amounts Falling Due Within One Year 6 (18,401 ) (16,751 )
NET CURRENT ASSETS (LIABILITIES) (17,901 ) (16,404 )
TOTAL ASSETS LESS CURRENT LIABILITIES (15,775 ) (13,742 )
NET LIABILITIES (15,775 ) (13,742 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (15,776 ) (13,743 )
SHAREHOLDERS' FUNDS (15,775) (13,742)
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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 D Fyfe
Director
2nd 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. Accounting Policies
1.1. 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.
1.2. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
1.4. 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 20% Reducing Balance
2. Average Number of Employees
1Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
3. Intangible Assets
Other
£
Cost
As at 1 August 2022 200
As at 31 July 2023 200
Amortisation
As at 1 August 2022 120
Provided during the period 20
As at 31 July 2023 140
Net Book Value
As at 31 July 2023 60
As at 1 August 2022 80
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 August 2022 6,030
As at 31 July 2023 6,030
Depreciation
As at 1 August 2022 3,448
Provided during the period 516
As at 31 July 2023 3,964
...CONTINUED
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Page 4
Net Book Value
As at 31 July 2023 2,066
As at 1 August 2022 2,582
5. Debtors
2023 2022
£ £
Due within one year
VAT 6 3
6 3
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 675 675
Director's loan account 17,726 16,076
18,401 16,751
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
8. General Information
Domen Las Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08892576 . The registered office is 4 Cross Street, Beeston, Nottingham, NG9 2NX.
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