Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2022 1 June 2021 false 1 June 2022 31 May 2023 31 May 2023 11383007 Mr Ian Douglas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11383007 2022-05-31 11383007 2023-05-31 11383007 2022-06-01 2023-05-31 11383007 frs-core:CurrentFinancialInstruments 2023-05-31 11383007 frs-core:ComputerEquipment 2023-05-31 11383007 frs-core:ComputerEquipment 2022-06-01 2023-05-31 11383007 frs-core:ComputerEquipment 2022-05-31 11383007 frs-core:ShareCapital 2023-05-31 11383007 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31 11383007 frs-bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 11383007 frs-bus:FilletedAccounts 2022-06-01 2023-05-31 11383007 frs-bus:SmallEntities 2022-06-01 2023-05-31 11383007 frs-bus:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 11383007 frs-bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 11383007 frs-bus:Director1 2022-06-01 2023-05-31 11383007 frs-countries:EnglandWales 2022-06-01 2023-05-31 11383007 2021-05-31 11383007 2022-05-31 11383007 2021-06-01 2022-05-31 11383007 frs-core:CurrentFinancialInstruments 2022-05-31 11383007 frs-core:ShareCapital 2022-05-31 11383007 frs-core:RetainedEarningsAccumulatedLosses 2022-05-31
Registered number: 11383007
DOUGLAS AND CO MANAGEMENT LTD
Unaudited Financial Statements
For The Year Ended 31 May 2023
Plan A Financials Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11383007
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 34,573 34,573
Cash at bank and in hand 2,222 2,222
36,795 36,795
Creditors: Amounts Falling Due Within One Year 6 (36,240 ) (36,240 )
NET CURRENT ASSETS (LIABILITIES) 555 555
TOTAL ASSETS LESS CURRENT LIABILITIES 555 555
NET ASSETS 555 555
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 553 553
SHAREHOLDERS' FUNDS 555 555
For the year ending 31 May 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 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 Ian Douglas
Director
22/08/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
DOUGLAS AND CO MANAGEMENT LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11383007 . The registered office is 42 Elmbridge, Harlow, Essex, CM17 0JX.
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:
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 June 2022 428
As at 31 May 2023 428
Depreciation
As at 1 June 2022 428
As at 31 May 2023 428
Net Book Value
As at 31 May 2023 -
As at 1 June 2022 -
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 9,451 9,451
Director's loan account 25,122 25,122
34,573 34,573
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other loans 3,500 3,500
Corporation tax 17,843 17,843
Other taxes and social security 29 29
Other creditors 14,868 14,868
36,240 36,240
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 3