Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 10535068 Mr David Jeynes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10535068 2022-12-31 10535068 2023-12-31 10535068 2023-01-01 2023-12-31 10535068 frs-core:CurrentFinancialInstruments 2023-12-31 10535068 frs-core:Non-currentFinancialInstruments 2023-12-31 10535068 frs-core:ComputerEquipment 2023-12-31 10535068 frs-core:ComputerEquipment 2023-01-01 2023-12-31 10535068 frs-core:ComputerEquipment 2022-12-31 10535068 frs-core:ShareCapital 2023-12-31 10535068 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10535068 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10535068 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10535068 frs-bus:SmallEntities 2023-01-01 2023-12-31 10535068 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10535068 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10535068 frs-bus:Director1 2023-01-01 2023-12-31 10535068 frs-countries:EnglandWales 2023-01-01 2023-12-31 10535068 2021-12-31 10535068 2022-12-31 10535068 2022-01-01 2022-12-31 10535068 frs-core:CurrentFinancialInstruments 2022-12-31 10535068 frs-core:Non-currentFinancialInstruments 2022-12-31 10535068 frs-core:ShareCapital 2022-12-31 10535068 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 10535068
DJ Commissioning (NE) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Newton and Co
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10535068
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 13,223 17,585
13,223 17,585
Creditors: Amounts Falling Due Within One Year 6 (6,120 ) (6,120 )
NET CURRENT ASSETS (LIABILITIES) 7,103 11,465
TOTAL ASSETS LESS CURRENT LIABILITIES 7,103 11,465
Creditors: Amounts Falling Due After More Than One Year 7 (17,236 ) (20,859 )
NET LIABILITIES (10,133 ) (9,394 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (10,134 ) (9,395 )
SHAREHOLDERS' FUNDS (10,133) (9,394)
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 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 David Jeynes
Director
01/03/2024
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
DJ Commissioning (NE) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10535068 . The registered office is 9 Sandgrove, Cleadon, Sunderland, Tyne and Wear, SR6 7RL.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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 50% Straight Line
2.4.
VAT: The turnover for the company is above the VAT Registration threshold, however the sales made by the company are exempt from VAT and therefore they are not required to be VAT Registered.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 779
As at 31 December 2023 779
Depreciation
As at 1 January 2023 779
As at 31 December 2023 779
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 -
5. Debtors
2023 2022
£ £
Due within one year
Director's loan account 13,223 17,585
13,223 17,585
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6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 6,000 6,000
Accruals and deferred income 120 120
6,120 6,120
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 17,236 20,859
17,236 20,859
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
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