Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2022 1 February 2021 false 1 June 2022 31 May 2023 31 May 2023 11146301 Mr Anthony Merrick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11146301 2022-05-31 11146301 2023-05-31 11146301 2022-06-01 2023-05-31 11146301 frs-core:CurrentFinancialInstruments 2023-05-31 11146301 frs-core:ShareCapital 2023-05-31 11146301 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31 11146301 frs-bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 11146301 frs-bus:FilletedAccounts 2022-06-01 2023-05-31 11146301 frs-bus:SmallEntities 2022-06-01 2023-05-31 11146301 frs-bus:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 11146301 frs-bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 11146301 frs-bus:Director1 2022-06-01 2023-05-31 11146301 frs-countries:EnglandWales 2022-06-01 2023-05-31 11146301 2021-01-31 11146301 2022-05-31 11146301 2021-02-01 2022-05-31 11146301 frs-core:CurrentFinancialInstruments 2022-05-31 11146301 frs-core:ShareCapital 2022-05-31 11146301 frs-core:RetainedEarningsAccumulatedLosses 2022-05-31
Registered number: 11146301
O'Driscoll Trading Limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
MKL Accountants Limited
Chartered Certified Accountants
Herston Cross House
230 High Street
Swanage
Dorset
BH19 2PQ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11146301
31 May 2023 31 May 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 (100,929 ) 28,504
Cash at bank and in hand 319,153 226,549
218,224 255,053
Creditors: Amounts Falling Due Within One Year 5 (45,803 ) (82,784 )
NET CURRENT ASSETS (LIABILITIES) 172,421 172,269
TOTAL ASSETS LESS CURRENT LIABILITIES 172,421 172,269
NET ASSETS 172,421 172,269
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 172,321 172,169
SHAREHOLDERS' FUNDS 172,421 172,269
Page 1
Page 2
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 Anthony Merrick
Director
29/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
O'Driscoll Trading Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11146301 . The registered office is Herston Cross House, 230 High Street, Swanage, Dorset, BH19 2PQ.
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: 1 (2022: 1)
1 1
4. Debtors
31 May 2023 31 May 2022
£ £
Due within one year
Amounts owed by group undertakings (100,929 ) 28,504
(100,929 ) 28,504
5. Creditors: Amounts Falling Due Within One Year
31 May 2023 31 May 2022
£ £
Other creditors 438 419
Director's loan account 45,365 82,365
45,803 82,784
6. Share Capital
31 May 2023 31 May 2022
£ £
Allotted, Called up and fully paid 100 100
7. Dividends
31 May 2023 31 May 2022
£ £
On equity shares:
Interim dividend paid - 74,000
- 74,000
Page 3