Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 11639463 Mr Paul Wright Miss Louise Welford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11639463 2022-10-31 11639463 2023-10-31 11639463 2022-11-01 2023-10-31 11639463 frs-core:CurrentFinancialInstruments 2023-10-31 11639463 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11639463 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11639463 frs-bus:Micro-entities 2022-11-01 2023-10-31 11639463 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11639463 frs-bus:Director1 2022-11-01 2023-10-31 11639463 frs-bus:Director1 2022-10-31 11639463 frs-bus:Director1 2023-10-31 11639463 frs-bus:Director2 2022-11-01 2023-10-31 11639463 frs-bus:Director2 2022-10-31 11639463 frs-bus:Director2 2023-10-31 11639463 2021-10-31 11639463 2022-10-31 11639463 2021-11-01 2022-10-31 11639463 frs-core:CurrentFinancialInstruments 2022-10-31
Registered number: 11639463
D & C Electrical (Kent) Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Kent Coast Accounts Ltd
AAT Licenced Accountants
39 Brooke Avenue
Margate
Kent
CT9 5NG
Balance Sheet
Registered number: 11639463
2023 2022
£ £
Fixed assets 423 1,107
Current assets 28,022 18,579
Prepayments and accrued income - 113
Creditors: Amounts Falling Due Within One Year (30,298 ) (13,893 )
NET CURRENT ASSETS (LIABILITIES) (2,276 ) 4,799
TOTAL ASSETS LESS CURRENT LIABILITIES (1,853 ) 5,906
Accruals and deferred income (641 ) (442 )
NET (LIABILITIES)/ASSETS (2,494 ) 5,464
CAPITAL AND RESERVES (2,494 ) 5,464

Notes

1. General Information
D & C Electrical (Kent) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11639463 . The registered office is 4 Arthur Road, , Birchington, Kent, CT7 9NG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 6)
5 6
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Mr Paul Wright 6,500 24,870 8,018 17,352 6,000
Miss Louise Welford 6,499 24,869 8,017 17,352 5,997
The above loan is unsecured, interest is charged at 3% on the annual balance of the loan at each HMRC fiscal tax year end. During the financial year 2023- £375 (2022 - £268) interest was charged on the balance oweing by a key member of the board.
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For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Paul Wright
Director
17th July 2024