Acorah Software Products - Accounts Production 15.0.600 false true false 20 December 2022 31 March 2024 31 March 2024 14551941 Mrs R J Roberts Mr A D Roberts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14551941 2022-12-19 14551941 2024-03-31 14551941 2022-12-20 2024-03-31 14551941 frs-core:CurrentFinancialInstruments 2024-03-31 14551941 frs-core:ShareCapital 2024-03-31 14551941 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14551941 frs-bus:PrivateLimitedCompanyLtd 2022-12-20 2024-03-31 14551941 frs-bus:FilletedAccounts 2022-12-20 2024-03-31 14551941 frs-bus:SmallEntities 2022-12-20 2024-03-31 14551941 frs-bus:AuditExempt-NoAccountantsReport 2022-12-20 2024-03-31 14551941 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-20 2024-03-31 14551941 frs-bus:Director1 2022-12-20 2024-03-31 14551941 frs-bus:Director2 2022-12-20 2024-03-31 14551941 frs-countries:EnglandWales 2022-12-20 2024-03-31
Registered number: 14551941
Davidson Roberts Properties Limited
Unaudited Financial Statements
For the Period 20 December 2022 to 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14551941
31 March 2024
Notes £ £
CURRENT ASSETS
Stocks 4 233,149
Debtors 5 5,886
Cash at bank and in hand 963
239,998
Creditors: Amounts Falling Due Within One Year 6 (259,323 )
NET CURRENT ASSETS (LIABILITIES) (19,325 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,325 )
NET LIABILITIES (19,325 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (19,425 )
SHAREHOLDERS' FUNDS (19,325)
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 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
Mrs R J Roberts
Director
20 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
Davidson Roberts Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14551941 . The registered office is 2 Opeford Close, Offord Cluny, St Neots, PE19 5QA.
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. 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 period was: NIL
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4. Stocks
31 March 2024
£
Work in progress 233,149
5. Debtors
31 March 2024
£
Due within one year
Other debtors 5,886
6. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Other creditors 259,323
7. Share Capital
31 March 2024
£
Called Up Share Capital not Paid 100
Amount of Allotted, Called Up Share Capital 100
8. Related Party Transactions
Included within Other creditors are amounts owed to AJJ Premises Limited, a company under mutual control of the directors. At the year end the amount due was £17,060.
Page 2