Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 08267313 Mr Jeffrey Holmes Riley Mrs Kathleen Elizabeth Riley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08267313 2022-10-31 08267313 2023-10-31 08267313 2022-11-01 2023-10-31 08267313 frs-core:CurrentFinancialInstruments 2023-10-31 08267313 frs-core:Non-currentFinancialInstruments 2023-10-31 08267313 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-01 2023-10-31 08267313 frs-core:ShareCapital 2023-10-31 08267313 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 08267313 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08267313 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 08267313 frs-bus:SmallEntities 2022-11-01 2023-10-31 08267313 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 08267313 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 08267313 frs-bus:Director1 2022-11-01 2023-10-31 08267313 frs-bus:Director2 2022-11-01 2023-10-31 08267313 frs-countries:EnglandWales 2022-11-01 2023-10-31 08267313 2021-10-31 08267313 2022-10-31 08267313 2021-11-01 2022-10-31 08267313 frs-core:CurrentFinancialInstruments 2022-10-31 08267313 frs-core:Non-currentFinancialInstruments 2022-10-31 08267313 frs-core:ShareCapital 2022-10-31 08267313 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 08267313
Drago C2 Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08267313
2023 2022
Notes £ £ £ £
FIXED ASSETS
Creditors: Amounts Falling Due Within One Year 4 (2,507 ) (539 )
NET CURRENT ASSETS (LIABILITIES) (2,507 ) (539 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,507 ) (539 )
Creditors: Amounts Falling Due After More Than One Year 5 (49,151 ) (50,116 )
NET LIABILITIES (51,658 ) (50,655 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (51,660 ) (50,657 )
SHAREHOLDERS' FUNDS (51,658) (50,655)
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 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
Mrs Kathleen Elizabeth Riley
Director
29/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Drago C2 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08267313 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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:
Freehold 0
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 (1 )
Other creditors 2,212 -
Accruals and deferred income 294 540
2,507 539
5. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 49,151 50,116
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 2