Acorah Software Products - Accounts Production 14.5.601 false true false 21 July 2022 31 July 2023 31 July 2023 14249174 Mr Laurentiu-Vasile Marin Mr GEORGE MARIN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14249174 2022-07-20 14249174 2023-07-31 14249174 2022-07-21 2023-07-31 14249174 frs-core:ShareCapital 2023-07-31 14249174 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 14249174 frs-bus:PrivateLimitedCompanyLtd 2022-07-21 2023-07-31 14249174 frs-bus:FilletedAccounts 2022-07-21 2023-07-31 14249174 frs-bus:SmallEntities 2022-07-21 2023-07-31 14249174 frs-bus:AuditExempt-NoAccountantsReport 2022-07-21 2023-07-31 14249174 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-21 2023-07-31 14249174 frs-bus:Director1 2022-07-21 2023-07-31 14249174 frs-bus:Director2 2022-07-21 2023-07-31 14249174 frs-countries:EnglandWales 2022-07-21 2023-07-31
Registered number: 14249174
Delicate UK Construction Ltd
Financial Statements
For the Period 21 July 2022 to 31 July 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14249174
31 July 2023
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 2,371
2,371
NET CURRENT ASSETS (LIABILITIES) 2,371
TOTAL ASSETS LESS CURRENT LIABILITIES 2,371
NET ASSETS 2,371
CAPITAL AND RESERVES
Called up share capital 4 1
Profit and Loss Account 2,370
SHAREHOLDERS' FUNDS 2,371
For the period 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Laurentiu-Vasile Marin
Director
19/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Delicate UK Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14249174 . The registered office is 253 Luton Road, Chatham, ME4 5BN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Share Capital
31 July 2023
£
Allotted, Called up and fully paid 1
Page 2