Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 08377148 Mr Robert Purkis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08377148 2023-01-31 08377148 2024-01-31 08377148 2023-02-01 2024-01-31 08377148 frs-core:CurrentFinancialInstruments 2024-01-31 08377148 frs-core:NetGoodwill 2024-01-31 08377148 frs-core:NetGoodwill 2023-02-01 2024-01-31 08377148 frs-core:NetGoodwill 2023-01-31 08377148 frs-core:MotorVehicles 2024-01-31 08377148 frs-core:MotorVehicles 2023-02-01 2024-01-31 08377148 frs-core:MotorVehicles 2023-01-31 08377148 frs-core:PlantMachinery 2024-01-31 08377148 frs-core:PlantMachinery 2023-02-01 2024-01-31 08377148 frs-core:PlantMachinery 2023-01-31 08377148 frs-core:ShareCapital 2024-01-31 08377148 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 08377148 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08377148 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 08377148 frs-bus:SmallEntities 2023-02-01 2024-01-31 08377148 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 08377148 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 08377148 frs-bus:Director1 2023-02-01 2024-01-31 08377148 frs-core:CurrentFinancialInstruments 2 2024-01-31 08377148 frs-countries:EnglandWales 2023-02-01 2024-01-31 08377148 2022-01-31 08377148 2023-01-31 08377148 2022-02-01 2023-01-31 08377148 frs-core:CurrentFinancialInstruments 2023-01-31 08377148 frs-core:ShareCapital 2023-01-31 08377148 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 08377148 frs-core:CurrentFinancialInstruments 2 2023-01-31
Registered number: 08377148
Diligence Property Services Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Blueband Accountancy Limited
FMAAT
3 Stanley Way
Orpington
BR5 2HE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08377148
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 12,385 13,269
Tangible Assets 5 6,981 8,887
19,366 22,156
CURRENT ASSETS
Debtors 6 3,337 1,377
Cash at bank and in hand 18,891 23,282
22,228 24,659
Creditors: Amounts Falling Due Within One Year 7 (40,116 ) (45,528 )
NET CURRENT ASSETS (LIABILITIES) (17,888 ) (20,869 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,478 1,287
NET ASSETS 1,478 1,287
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 1,378 1,187
SHAREHOLDERS' FUNDS 1,478 1,287
Page 1
Page 2
For the year ending 31 January 2024 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 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 Robert Purkis
Director
15/08/2024
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
Diligence Property Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08377148 . The registered office is 65 Chapman Avenue, Maidstone, Kent, ME1 5BE.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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 20% Straightline
Motor Vehicles 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 February 2023 22,109
As at 31 January 2024 22,109
Amortisation
As at 1 February 2023 8,840
Provided during the period 884
As at 31 January 2024 9,724
Net Book Value
As at 31 January 2024 12,385
As at 1 February 2023 13,269
Page 3
Page 4
5. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 February 2023 3,401 13,198 16,599
As at 31 January 2024 3,401 13,198 16,599
Depreciation
As at 1 February 2023 2,960 4,752 7,712
Provided during the period 217 1,689 1,906
As at 31 January 2024 3,177 6,441 9,618
Net Book Value
As at 31 January 2024 224 6,757 6,981
As at 1 February 2023 441 8,446 8,887
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,045 216
CIS 1,292 1,161
3,337 1,377
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2 2
Accruals and deferred income 1,107 1,075
Director's loan account 39,007 44,451
40,116 45,528
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4