Acorah Software Products - Accounts Production 15.0.600 false true true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 12999310 P G Worth P N Hewitt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12999310 2022-11-30 12999310 2023-11-30 12999310 2022-12-01 2023-11-30 12999310 frs-core:CurrentFinancialInstruments 2023-11-30 12999310 frs-core:ShareCapital 2023-11-30 12999310 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 12999310 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12999310 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 12999310 frs-bus:SmallEntities 2022-12-01 2023-11-30 12999310 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12999310 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12999310 frs-bus:Director1 2022-12-01 2023-11-30 12999310 frs-bus:Director2 2022-12-01 2023-11-30 12999310 frs-countries:EnglandWales 2022-12-01 2023-11-30 12999310 2021-11-30 12999310 2022-11-30 12999310 2021-12-01 2022-11-30 12999310 frs-core:CurrentFinancialInstruments 2022-11-30 12999310 frs-core:ShareCapital 2022-11-30 12999310 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 12999310
Dartmoor Design and Build Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12999310
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 390 -
Cash at bank and in hand 5,343 563
5,733 563
Creditors: Amounts Falling Due Within One Year 5 (24,827 ) (15,073 )
NET CURRENT ASSETS (LIABILITIES) (19,094 ) (14,510 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,094 ) (14,510 )
NET LIABILITIES (19,094 ) (14,510 )
CAPITAL AND RESERVES
Called up share capital 80 80
Profit and Loss Account (19,174 ) (14,590 )
SHAREHOLDERS' FUNDS (19,094) (14,510)
For the year ending 30 November 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
P N Hewitt
Director
20 August 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Dartmoor Design and Build Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12999310 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ. The principle place of business is 14 Springfield Avenue, Elburton, Plymouth, Devon, PL9 8PZ.
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
As at the year end, the company's balance sheet shows net current liabilities and an overall deficiency of assets amounting to £19,094 (2022: £14,510). Accordingly, the directors have had to consider the basis upon which the accounts should be prepared and determine whether a going concern basis remains appropriate. The accounts have been prepared on a going concern basis, as the directors continue to provide financial support, when necessary to the company. The directors have also reviewed the position for twelve months from the date the accounts were approved, and in their opinion, the company will reduce the balance sheet deficiency and will show positive results for the next financial period.
2.3. 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.
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
Other debtors 390 -
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) 1,001
Other creditors 24,828 13,809
Taxation and social security - 263
24,827 15,073
Page 2