Acorah Software Products - Accounts Production 15.0.400 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 08365293 Mrs Susan Robinson Mr Mark Robinson Mr Mark Robinson Mark Robinson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08365293 2023-01-31 08365293 2024-01-31 08365293 2023-02-01 2024-01-31 08365293 frs-core:CurrentFinancialInstruments 2024-01-31 08365293 frs-core:Non-currentFinancialInstruments 2024-01-31 08365293 frs-core:ComputerEquipment 2024-01-31 08365293 frs-core:ComputerEquipment 2023-02-01 2024-01-31 08365293 frs-core:ComputerEquipment 2023-01-31 08365293 frs-core:FurnitureFittings 2024-01-31 08365293 frs-core:FurnitureFittings 2023-02-01 2024-01-31 08365293 frs-core:FurnitureFittings 2023-01-31 08365293 frs-core:PlantMachinery 2024-01-31 08365293 frs-core:PlantMachinery 2023-02-01 2024-01-31 08365293 frs-core:PlantMachinery 2023-01-31 08365293 frs-core:ShareCapital 2024-01-31 08365293 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 08365293 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08365293 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 08365293 frs-bus:SmallEntities 2023-02-01 2024-01-31 08365293 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 08365293 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 08365293 1 2023-02-01 2024-01-31 08365293 frs-bus:Director1 2023-02-01 2024-01-31 08365293 frs-bus:Director2 2023-02-01 2024-01-31 08365293 frs-bus:Director3 2023-02-01 2024-01-31 08365293 frs-countries:EnglandWales 2023-02-01 2024-01-31 08365293 2022-01-31 08365293 2023-01-31 08365293 2022-02-01 2023-01-31 08365293 frs-core:CurrentFinancialInstruments 2023-01-31 08365293 frs-core:Non-currentFinancialInstruments 2023-01-31 08365293 frs-core:ShareCapital 2023-01-31 08365293 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 08365293
Demolition West Yorkshire Ltd
Financial Statements
For The Year Ended 31 January 2024
G Brown & Co Ltd
Accountants & Taxation Consultants
37a Wakefield Road
Tandem
Huddersfield
HD5 0AN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08365293
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 148,381 160,629
148,381 160,629
CURRENT ASSETS
Debtors 5 (20,000 ) 10,332
Cash at bank and in hand 9,079 3,561
(10,921 ) 13,893
Creditors: Amounts Falling Due Within One Year 6 (79,367 ) (68,419 )
NET CURRENT ASSETS (LIABILITIES) (90,288 ) (54,526 )
TOTAL ASSETS LESS CURRENT LIABILITIES 58,093 106,103
Creditors: Amounts Falling Due After More Than One Year 7 (143,613 ) (160,200 )
NET LIABILITIES (85,520 ) (54,097 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (85,522 ) (54,099 )
SHAREHOLDERS' FUNDS (85,520) (54,097)
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 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 Mark Robinson
Director
09/08/2024
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
Demolition West Yorkshire Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08365293 . The registered office is 18 Far View Bank, Almondbury, Huddersfield, West Yorkshire, HD5 8EP.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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% Reducing Balance
Fixtures & Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Manufacturing 13 13
13 13
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2023 218,933 6,900 715 226,548
Additions 47,054 - - 47,054
Disposals (38,713 ) - - (38,713 )
As at 31 January 2024 227,274 6,900 715 234,889
Depreciation
As at 1 February 2023 59,380 5,974 565 65,919
Provided during the period 28,460 139 30 28,629
Disposals (8,040 ) - - (8,040 )
As at 31 January 2024 79,800 6,113 595 86,508
...CONTINUED
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Net Book Value
As at 31 January 2024 147,474 787 120 148,381
As at 1 February 2023 159,553 926 150 160,629
5. Debtors
2024 2023
£ £
Due within one year
VAT - 12,202
Other taxes and social security - 18,130
- 30,332
Due after more than one year
Other debtors (20,000 ) (20,000 )
(20,000 ) 10,332
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Corporation tax - 15,673
Other taxes and social security 12,957 -
VAT 915 -
Other creditors 15,336 1,635
Accruals and deferred income 2,244 2,276
Directors' loan accounts 47,916 48,836
79,367 68,419
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 143,613 160,200
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Ultimate Controlling Party
The company's ultimate controlling party is Mark Robinson by virtue of his ownership of 100% of the issued share capital in the company.
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