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 12306304 Mr Hamzah Soukat Alli iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12306304 2022-11-30 12306304 2023-11-30 12306304 2022-12-01 2023-11-30 12306304 frs-core:CurrentFinancialInstruments 2023-11-30 12306304 frs-core:Non-currentFinancialInstruments 2023-11-30 12306304 frs-core:FurnitureFittings 2023-11-30 12306304 frs-core:FurnitureFittings 2022-12-01 2023-11-30 12306304 frs-core:FurnitureFittings 2022-11-30 12306304 frs-core:ShareCapital 2023-11-30 12306304 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 12306304 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12306304 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 12306304 frs-bus:SmallEntities 2022-12-01 2023-11-30 12306304 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12306304 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12306304 frs-bus:Director1 2022-12-01 2023-11-30 12306304 frs-countries:EnglandWales 2022-12-01 2023-11-30 12306304 2021-11-30 12306304 2022-11-30 12306304 2021-12-01 2022-11-30 12306304 frs-core:CurrentFinancialInstruments 2022-11-30 12306304 frs-core:Non-currentFinancialInstruments 2022-11-30 12306304 frs-core:ShareCapital 2022-11-30 12306304 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 12306304
Dolci (Bradford) Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Smith Hannah Limited
Chartered Certified Accountants
50 Woodgate
Leicester
LE3 5GF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12306304
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 246,281 292,988
246,281 292,988
CURRENT ASSETS
Stocks - 7,113
Debtors 5 5,176 9,271
Cash at bank and in hand 2,214 4,009
7,390 20,393
Creditors: Amounts Falling Due Within One Year 6 (94,238 ) (88,397 )
NET CURRENT ASSETS (LIABILITIES) (86,848 ) (68,004 )
TOTAL ASSETS LESS CURRENT LIABILITIES 159,433 224,984
Creditors: Amounts Falling Due After More Than One Year 7 (545,690 ) (476,017 )
NET LIABILITIES (386,257 ) (251,033 )
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account (386,357 ) (251,133 )
SHAREHOLDERS' FUNDS (386,257) (251,033)
Page 1
Page 2
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
Mr Hamzah Soukat Alli
Director
28th August 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dolci (Bradford) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12306304 . The registered office is 50 Woodgate, Leicester, LE3 5GF.
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. 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.
2.4. 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:
Fixtures & Fittings 15% Reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 20 (2022: 20)
20 20
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2022 463,948
Disposals (4,069 )
As at 30 November 2023 459,879
Depreciation
As at 1 December 2022 170,960
Provided during the period 43,461
Disposals (823 )
As at 30 November 2023 213,598
Net Book Value
As at 30 November 2023 246,281
As at 1 December 2022 292,988
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 3,776 2,045
Other debtors 1,400 7,226
5,176 9,271
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 83,902 71,430
Bank loans and overdrafts 6,300 5,956
Other taxes and social security 700 6,692
Other creditors 3,336 4,319
94,238 88,397
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 30,976 37,677
Other creditors 514,714 438,340
545,690 476,017
Page 5