Acorah Software Products - Accounts Production 15.0.500 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 12283146 Mr Dean Cox Mrs Leesa Cox iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12283146 2022-12-31 12283146 2023-12-31 12283146 2023-01-01 2023-12-31 12283146 frs-core:CurrentFinancialInstruments 2023-12-31 12283146 frs-core:ShareCapital 2023-12-31 12283146 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12283146 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12283146 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12283146 frs-bus:SmallEntities 2023-01-01 2023-12-31 12283146 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12283146 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12283146 frs-bus:Director1 2023-01-01 2023-12-31 12283146 frs-bus:Director2 2023-01-01 2023-12-31 12283146 frs-countries:EnglandWales 2023-01-01 2023-12-31 12283146 2021-12-31 12283146 2022-12-31 12283146 2022-01-01 2022-12-31 12283146 frs-core:CurrentFinancialInstruments 2022-12-31 12283146 frs-core:ShareCapital 2022-12-31 12283146 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 12283146
D&L Cox Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Marlow Proactive
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 12283146
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 100 100
Investments 5 707,227 707,227
Cash at bank and in hand 609,924 500,026
1,317,251 1,207,353
Creditors: Amounts Falling Due Within One Year 6 - (69,078 )
NET CURRENT ASSETS (LIABILITIES) 1,317,251 1,138,275
TOTAL ASSETS LESS CURRENT LIABILITIES 1,317,251 1,138,275
NET ASSETS 1,317,251 1,138,275
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 1,317,151 1,138,175
SHAREHOLDERS' FUNDS 1,317,251 1,138,275
Page 1
Page 2
For the year ending 31 December 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
Mr Dean Cox
Director
21/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
D&L Cox Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12283146 . The registered office is 14 Phoenix Park, Telford Way, Coalville, Leicestershire, LE67 3HB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Debtors
2023 2022
£ £
Due within one year
Called up share capital not paid 100 100
100 100
5. Current Asset Investments
2023 2022
£ £
Unlisted investments 707,227 707,227
707,227 707,227
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors - 69,078
- 69,078
7. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 3