Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 April 2022 false 1 February 2023 31 March 2024 31 March 2024 06098052 Mr Nurul Chowdhury iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06098052 2023-01-31 06098052 2024-03-31 06098052 2023-02-01 2024-03-31 06098052 frs-core:CurrentFinancialInstruments 2024-03-31 06098052 frs-core:ComputerEquipment 2024-03-31 06098052 frs-core:ComputerEquipment 2023-02-01 2024-03-31 06098052 frs-core:ComputerEquipment 2023-01-31 06098052 frs-core:FurnitureFittings 2024-03-31 06098052 frs-core:FurnitureFittings 2023-02-01 2024-03-31 06098052 frs-core:FurnitureFittings 2023-01-31 06098052 frs-core:ShareCapital 2024-03-31 06098052 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 06098052 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-03-31 06098052 frs-bus:FilletedAccounts 2023-02-01 2024-03-31 06098052 frs-bus:SmallEntities 2023-02-01 2024-03-31 06098052 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-03-31 06098052 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-03-31 06098052 frs-bus:Director1 2023-02-01 2024-03-31 06098052 frs-countries:EnglandWales 2023-02-01 2024-03-31 06098052 2022-03-31 06098052 2023-01-31 06098052 2022-04-01 2023-01-31 06098052 frs-core:CurrentFinancialInstruments 2023-01-31 06098052 frs-core:ShareCapital 2023-01-31 06098052 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 06098052
DESIGN CONSULTANTS LTD
Unaudited Financial Statements
For the Period 1 February 2023 to 31 March 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06098052
31 March 2024 31 January 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 78 (1 )
78 (1 )
CURRENT ASSETS
Debtors 4 2,730 757
Cash at bank and in hand 19,462 6,230
22,192 6,987
Creditors: Amounts Falling Due Within One Year 5 (18,288 ) (6,986 )
NET CURRENT ASSETS (LIABILITIES) 3,904 1
TOTAL ASSETS LESS CURRENT LIABILITIES 3,982 -
NET ASSETS 3,982 -
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 3,980 (2 )
SHAREHOLDERS' FUNDS 3,982 -
Page 1
Page 2
For the period ending 31 March 2024 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 Nurul Chowdhury
Director
30th May 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
1.3. 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
Computer Equipment 33% Straight Line
1.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 - - -
Additions - 119 119
As at 31 March 2024 - 119 119
Depreciation
As at 1 February 2023 1 - 1
Provided during the period - 40 40
As at 31 March 2024 1 40 41
Net Book Value
As at 31 March 2024 (1 ) 79 78
As at 1 February 2023 (1 ) - (1 )
4. Debtors
31 March 2024 31 January 2023
£ £
Due within one year
Trade debtors 2,730 -
Director's loan account - 757
2,730 757
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 January 2023
£ £
Corporation tax 13,133 6,887
VAT 5,155 99
18,288 6,986
6. Share Capital
31 March 2024 31 January 2023
£ £
Allotted, Called up and fully paid 2 2
7. General Information
DESIGN CONSULTANTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 06098052 . The registered office is 82 High Street, Golborne, Warrington, WA3 3DA.
Page 4