Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 03341806 Mr David Bryden Ms Lucinda Rose Mrs Deborah Rose iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03341806 2023-03-31 03341806 2024-03-31 03341806 2023-04-01 2024-03-31 03341806 frs-core:CurrentFinancialInstruments 2024-03-31 03341806 frs-core:ShareCapital 2024-03-31 03341806 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 03341806 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03341806 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 03341806 frs-bus:SmallEntities 2023-04-01 2024-03-31 03341806 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03341806 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 03341806 frs-bus:Director1 2023-04-01 2024-03-31 03341806 frs-bus:Director2 2023-04-01 2024-03-31 03341806 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 03341806 frs-countries:EnglandWales 2023-04-01 2024-03-31 03341806 2022-03-31 03341806 2023-03-31 03341806 2022-04-01 2023-03-31 03341806 frs-core:CurrentFinancialInstruments 2023-03-31 03341806 frs-core:ShareCapital 2023-03-31 03341806 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 03341806
Den-Call Limited
Financial Statements
For The Year Ended 31 March 2024
Samera Ltd
Chartered Accountants
136 High Street
Esher
Surrey
KT10 9QJ
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 03341806
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 483 484
Cash at bank and in hand 928 3,089
1,411 3,573
Creditors: Amounts Falling Due Within One Year 5 (3,700 ) (3,501 )
NET CURRENT ASSETS (LIABILITIES) (2,289 ) 72
TOTAL ASSETS LESS CURRENT LIABILITIES (2,289 ) 72
NET (LIABILITIES)/ASSETS (2,289 ) 72
CAPITAL AND RESERVES
Called up share capital 6 42,100 42,100
Income Statement (44,389 ) (42,028 )
SHAREHOLDERS' FUNDS (2,289) 72
For the year 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 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 Income Statement.
On behalf of the board
Mr David Bryden
Director
15 August 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Den-Call Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03341806 . The registered office is The Freetown Way Dental Surgery, Suite Two 15 Freetown Way, Hull, East Yorkshire, HU2 8JQ.
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: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 483 484
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Amounts owed to participating interests 3,700 -
Other creditors - 3,500
3,700 3,501
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 42,100 42,100
7. Related Party Transactions
The closing balances owed to / from group/parent undertakings as on year ended 31st March 2024 are as follows:
Osborne Street Surgery LimitedAmounts owed by group undertakings£482.75

Osborne Street Surgery Limited

Amounts owed by group undertakings

£482.75

D B N Holdings LimitedAmounts owed to parent undertaking£3,500

D B N Holdings Limited

Amounts owed to parent undertaking

£3,500

Page 2