Acorah Software Products - Accounts Production 15.0.500 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 08542153 Mr Geoffrey Ashton Mrs Angela Ashton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08542153 2023-05-31 08542153 2024-05-31 08542153 2023-06-01 2024-05-31 08542153 frs-core:CurrentFinancialInstruments 2024-05-31 08542153 frs-core:ComputerEquipment 2024-05-31 08542153 frs-core:ComputerEquipment 2023-06-01 2024-05-31 08542153 frs-core:ComputerEquipment 2023-05-31 08542153 frs-core:ShareCapital 2024-05-31 08542153 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 08542153 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 08542153 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 08542153 frs-bus:SmallEntities 2023-06-01 2024-05-31 08542153 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 08542153 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 08542153 frs-bus:Director1 2023-06-01 2024-05-31 08542153 frs-bus:Director2 2023-06-01 2024-05-31 08542153 frs-countries:EnglandWales 2023-06-01 2024-05-31 08542153 2022-05-31 08542153 2023-05-31 08542153 2022-06-01 2023-05-31 08542153 frs-core:CurrentFinancialInstruments 2023-05-31 08542153 frs-core:ShareCapital 2023-05-31 08542153 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 08542153
Dojomeke Benefits Consultancy Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Integrity Tax & Accountancy Solutions Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08542153
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 286 572
286 572
CURRENT ASSETS
Debtors 5 408,629 203,436
Cash at bank and in hand 118,112 264,105
526,741 467,541
Creditors: Amounts Falling Due Within One Year 6 (130,297 ) (89,923 )
NET CURRENT ASSETS (LIABILITIES) 396,444 377,618
TOTAL ASSETS LESS CURRENT LIABILITIES 396,730 378,190
NET ASSETS 396,730 378,190
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 396,630 378,090
SHAREHOLDERS' FUNDS 396,730 378,190
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For the year ending 31 May 2024 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 Geoffrey Ashton
Director
01/08/2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Dojomeke Benefits Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08542153 . The registered office is 21 Brookhill Way, Rushmere St. Andrew, Ipswich, IP4 5UL.
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.
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.
2.3. 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:
Computer Equipment 3 years straight line
2.4. Financial Instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12
'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the
contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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2.6. Derivatives
Derivatives
Derivatives are initially recognised at fair value at the date a derivative contract is entered into and are
subsequently remeasured to fair value at each reporting end date. The resulting gain or loss is recognised in profit or loss immediately unless the derivative is designated and effective as a hedging instrument, in which event the timing of the recognition in profit or loss depends on the nature of the hedge relationship.
A derivative with a positive fair value is recognised as a financial asset, whereas a derivative with a negative fair
value is recognised as a financial liability.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 June 2023 858
As at 31 May 2024 858
Depreciation
As at 1 June 2023 286
Provided during the period 286
As at 31 May 2024 572
Net Book Value
As at 31 May 2024 286
As at 1 June 2023 572
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 240,224 32,118
Other debtors 168,405 171,318
408,629 203,436
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Other creditors 7,637 7,230
Taxation and social security 122,660 82,692
130,297 89,923
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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