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 11075966 Mr Joe Burton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11075966 2022-11-30 11075966 2023-11-30 11075966 2022-12-01 2023-11-30 11075966 frs-core:CurrentFinancialInstruments 2023-11-30 11075966 frs-core:Non-currentFinancialInstruments 2023-11-30 11075966 frs-core:ComputerEquipment 2023-11-30 11075966 frs-core:ComputerEquipment 2022-12-01 2023-11-30 11075966 frs-core:ComputerEquipment 2022-11-30 11075966 frs-core:FurnitureFittings 2022-12-01 2023-11-30 11075966 frs-core:MotorVehicles 2023-11-30 11075966 frs-core:MotorVehicles 2022-12-01 2023-11-30 11075966 frs-core:MotorVehicles 2022-11-30 11075966 frs-core:PlantMachinery 2023-11-30 11075966 frs-core:PlantMachinery 2022-12-01 2023-11-30 11075966 frs-core:PlantMachinery 2022-11-30 11075966 frs-core:ShareCapital 2023-11-30 11075966 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11075966 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11075966 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 11075966 frs-bus:SmallEntities 2022-12-01 2023-11-30 11075966 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11075966 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11075966 frs-bus:Director1 2022-12-01 2023-11-30 11075966 frs-countries:EnglandWales 2022-12-01 2023-11-30 11075966 2021-11-30 11075966 2022-11-30 11075966 2021-12-01 2022-11-30 11075966 frs-core:CurrentFinancialInstruments 2022-11-30 11075966 frs-core:Non-currentFinancialInstruments 2022-11-30 11075966 frs-core:ShareCapital 2022-11-30 11075966 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 11075966
Dkb Traffic Systems Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
C&H Associates T/AS Mobile Accountants
Chartered Management Accountants & Tax Practitioners
206 Turners Hill
Cheshunt
Waltham Cross
Hertfordshire
EN8 9DE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11075966
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,940 3,674
2,940 3,674
CURRENT ASSETS
Debtors 5 40,142 29,238
Cash at bank and in hand 15,828 12,420
55,970 41,658
Creditors: Amounts Falling Due Within One Year 6 (139,634 ) (137,295 )
NET CURRENT ASSETS (LIABILITIES) (83,664 ) (95,637 )
TOTAL ASSETS LESS CURRENT LIABILITIES (80,724 ) (91,963 )
Creditors: Amounts Falling Due After More Than One Year 7 (25,208 ) (25,208 )
NET LIABILITIES (105,932 ) (117,171 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (106,032 ) (117,271 )
SHAREHOLDERS' FUNDS (105,932) (117,171)
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 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 Joe Burton
Director
17/08/2024
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
Dkb Traffic Systems Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11075966 . The registered office is 206 Turners Hill, cheshunt, Hertfordshire, EN8 9DE.
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 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:
Plant & Machinery 20
Motor Vehicles 20
Fixtures & Fittings 20
Computer Equipment 20
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2022 2,555 8,500 2,450 13,505
As at 30 November 2023 2,555 8,500 2,450 13,505
Depreciation
As at 1 December 2022 1,684 6,324 1,823 9,831
Provided during the period 174 435 125 734
As at 30 November 2023 1,858 6,759 1,948 10,565
Net Book Value
As at 30 November 2023 697 1,741 502 2,940
As at 1 December 2022 871 2,176 627 3,674
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Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 6,127 2,813
Other debtors 34,015 26,425
40,142 29,238
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,535 1,535
Other taxes and social security 67,296 47,548
VAT 14,702 16,281
Accruals and deferred income 13,186 11,936
Director's loan account 42,915 59,995
139,634 137,295
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 25,208 25,208
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4