Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 06696573 Mr D I Fisher Mrs B Fisher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06696573 2022-10-31 06696573 2023-10-31 06696573 2022-11-01 2023-10-31 06696573 frs-core:CurrentFinancialInstruments 2023-10-31 06696573 frs-core:FurnitureFittings 2023-10-31 06696573 frs-core:FurnitureFittings 2022-11-01 2023-10-31 06696573 frs-core:FurnitureFittings 2022-10-31 06696573 frs-core:ShareCapital 2023-10-31 06696573 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 06696573 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 06696573 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 06696573 frs-bus:SmallEntities 2022-11-01 2023-10-31 06696573 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 06696573 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 06696573 frs-bus:Director1 2022-11-01 2023-10-31 06696573 frs-bus:Director2 2022-11-01 2023-10-31 06696573 frs-countries:EnglandWales 2022-11-01 2023-10-31 06696573 2021-10-31 06696573 2022-10-31 06696573 2021-11-01 2022-10-31 06696573 frs-core:CurrentFinancialInstruments 2022-10-31 06696573 frs-core:ShareCapital 2022-10-31 06696573 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 06696573
D&A Global Logistics (UK) Ltd
Financial Statements
For The Year Ended 31 October 2023
Stubbs Parkin
55 Hoghton Street
Southport
Merseyside
PR9 0PG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06696573
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 449 561
449 561
CURRENT ASSETS
Debtors 5 278,489 307,819
Cash at bank and in hand 10,162 73,726
288,651 381,545
Creditors: Amounts Falling Due Within One Year 6 (38,395 ) (55,596 )
NET CURRENT ASSETS (LIABILITIES) 250,256 325,949
TOTAL ASSETS LESS CURRENT LIABILITIES 250,705 326,510
NET ASSETS 250,705 326,510
CAPITAL AND RESERVES
Called up share capital 7 20,001 20,001
Profit and Loss Account 230,704 306,509
SHAREHOLDERS' FUNDS 250,705 326,510
Page 1
Page 2
For the year ending 31 October 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 D I Fisher
Director
30th August 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
D&A Global Logistics (UK) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06696573 . The registered office is 55 Hoghton Street, Southport, Merseyside, PR9 0PG. The financial statements are presented in the company's presentation currency of GBP.
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 comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities
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:
Fixtures & Fittings 20% reducing balance
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 5)
4 5
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Page 4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 November 2022 3,713
As at 31 October 2023 3,713
Depreciation
As at 1 November 2022 3,152
Provided during the period 112
As at 31 October 2023 3,264
Net Book Value
As at 31 October 2023 449
As at 1 November 2022 561
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 74,441 237,261
Other debtors 204,048 70,558
278,489 307,819
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 37,296 53,175
Other creditors 914 483
Taxation and social security 185 1,938
38,395 55,596
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 20,001 20,001
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