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 09281155 Mr Daniel Kerr Mrs Anne Kerr iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09281155 2022-10-31 09281155 2023-10-31 09281155 2022-11-01 2023-10-31 09281155 frs-core:CurrentFinancialInstruments 2023-10-31 09281155 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09281155 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 09281155 frs-bus:Micro-entities 2022-11-01 2023-10-31 09281155 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 09281155 frs-bus:Director1 2022-11-01 2023-10-31 09281155 frs-bus:Director1 2022-10-31 09281155 frs-bus:Director1 2023-10-31 09281155 frs-bus:CompanySecretary1 2022-11-01 2023-10-31 09281155 2021-10-31 09281155 2022-10-31 09281155 2021-11-01 2022-10-31 09281155 frs-core:CurrentFinancialInstruments 2022-10-31
Registered number: 09281155
Dataworks Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contratax Limited
Balance Sheet
Registered number: 09281155
2023 2022
£ £
Fixed assets 26,928 34,820
Current assets 17,700 30,286
Creditors: Amounts Falling Due Within One Year (54,823 ) (65,053 )
NET CURRENT LIABILITIES (37,123 ) (34,767 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,195 ) 53
NET (LIABILITIES)/ASSETS (10,195 ) 53
CAPITAL AND RESERVES (10,195 ) 53

Notes

1. General Information
Dataworks Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09281155 . The registered office is 1 Richmond Road, St Annes On Sea, FY8 1PE.

Monetary amounts in these financial statements are rounded to the nearest £.

The presentation currency of the financial statements is the Pound Sterling (£).

2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
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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 Daniel Kerr 28,949 - (11,277 ) - 17,672
The above loan is unsecured, interest free and repayable on demand.
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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 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 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 Daniel Kerr
Director
31/07/2024