Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 10455656 Mr Howard Cross iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10455656 2022-11-30 10455656 2023-11-30 10455656 2022-12-01 2023-11-30 10455656 frs-core:CurrentFinancialInstruments 2023-11-30 10455656 frs-core:Non-currentFinancialInstruments 2023-11-30 10455656 frs-core:ShareCapital 2023-11-30 10455656 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 10455656 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10455656 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 10455656 frs-bus:SmallEntities 2022-12-01 2023-11-30 10455656 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10455656 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 10455656 frs-bus:Director1 2022-12-01 2023-11-30 10455656 frs-countries:EnglandWales 2022-12-01 2023-11-30 10455656 2021-11-30 10455656 2022-11-30 10455656 2021-12-01 2022-11-30 10455656 frs-core:CurrentFinancialInstruments 2022-11-30 10455656 frs-core:Non-currentFinancialInstruments 2022-11-30 10455656 frs-core:ShareCapital 2022-11-30 10455656 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 10455656
DWF Services Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10455656
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 42,402 56,935
Cash at bank and in hand 18 688
42,420 57,623
Creditors: Amounts Falling Due Within One Year 5 (6,554 ) (14,599 )
NET CURRENT ASSETS (LIABILITIES) 35,866 43,024
TOTAL ASSETS LESS CURRENT LIABILITIES 35,866 43,024
Creditors: Amounts Falling Due After More Than One Year 6 (29,996 ) (35,140 )
NET ASSETS 5,870 7,884
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 5,770 7,784
SHAREHOLDERS' FUNDS 5,870 7,884
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 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 Howard Cross
Director
26/08/2024
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
DWF Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10455656 . The registered office is 23 Second Avenue, Drum Industrial Estate, Birtley, County Durham, DH2 1AG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings 42,402 56,935
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 6,533 6,672
Corporation tax 21 1,898
VAT - 6,029
6,554 14,599
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 29,996 35,140
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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Page 3
8. Related Party Transactions
Todays Bathrooms LtdUnder common controlAt the balance sheet date the amount owed from the related party was £31,857 (2022: £31,857 owed to the related party).

Todays Bathrooms Ltd

Under common control

At the balance sheet date the amount owed from the related party was £31,857 (2022: £31,857 owed to the related party).

The Panel Company LtdUnder common controlAt the balance sheet date the amount owed from the related party was £10,544 (2022: £25,078)

The Panel Company Ltd

Under common control

At the balance sheet date the amount owed from the related party was £10,544 (2022: £25,078)

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