Acorah Software Products - Accounts Production 14.5.601 true true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 SC509740 David Smart iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC509740 2022-07-31 SC509740 2023-07-31 SC509740 2022-08-01 2023-07-31 SC509740 frs-core:CurrentFinancialInstruments 2023-07-31 SC509740 frs-core:Non-currentFinancialInstruments 2023-07-31 SC509740 frs-core:ComputerEquipment 2023-07-31 SC509740 frs-core:ComputerEquipment 2022-08-01 2023-07-31 SC509740 frs-core:ComputerEquipment 2022-07-31 SC509740 frs-core:FurnitureFittings 2023-07-31 SC509740 frs-core:FurnitureFittings 2022-08-01 2023-07-31 SC509740 frs-core:FurnitureFittings 2022-07-31 SC509740 frs-core:PlantMachinery 2023-07-31 SC509740 frs-core:PlantMachinery 2022-08-01 2023-07-31 SC509740 frs-core:PlantMachinery 2022-07-31 SC509740 frs-core:ShareCapital 2023-07-31 SC509740 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 SC509740 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 SC509740 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 SC509740 frs-bus:SmallEntities 2022-08-01 2023-07-31 SC509740 frs-bus:EntityNoLongerTradingButTradedInPast 2022-08-01 2023-07-31 SC509740 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 SC509740 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 SC509740 frs-bus:Director1 2022-08-01 2023-07-31 SC509740 frs-countries:Scotland 2022-08-01 2023-07-31 SC509740 2021-07-31 SC509740 2022-07-31 SC509740 2021-08-01 2022-07-31 SC509740 frs-core:CurrentFinancialInstruments 2022-07-31 SC509740 frs-core:Non-currentFinancialInstruments 2022-07-31 SC509740 frs-core:ShareCapital 2022-07-31 SC509740 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: SC509740
Ds Mechanical & Construction Limited
Dormant Financial Statements
For The Year Ended 31 July 2023
14 Newton Place
Glasgow
G3 7PY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC509740
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,465 14,465
14,465 14,465
CURRENT ASSETS
Debtors 5 15,000 15,000
Cash at bank and in hand 250 250
15,250 15,250
Creditors: Amounts Falling Due Within One Year 6 (7,100 ) (4,100 )
NET CURRENT ASSETS (LIABILITIES) 8,150 11,150
TOTAL ASSETS LESS CURRENT LIABILITIES 22,615 25,615
Creditors: Amounts Falling Due After More Than One Year 7 (9,000 ) (12,000 )
NET ASSETS 13,615 13,615
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 13,515 13,515
SHAREHOLDERS' FUNDS 13,615 13,615
Page 1
Page 2
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
David Smart
Director
24/04/2024
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
Ds Mechanical & Construction Limited is a private company, limited by shares, incorporated in Scotland, registered number SC509740 . The registered office is 26 Fulmar Court, Bishopbriggs, Glasgow, G64 1XA.
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. 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 No Depreciation
Fixtures & Fittings No Depreciation
Computer Equipment No Depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2022 9,425 1,945 3,095 14,465
As at 31 July 2023 9,425 1,945 3,095 14,465
Net Book Value
As at 31 July 2023 9,425 1,945 3,095 14,465
As at 1 August 2022 9,425 1,945 3,095 14,465
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 15,000 15,000
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 6,000 3,000
Other creditors 1,100 1,100
7,100 4,100
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 9,000 12,000
Page 3
Page 4
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4