Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 4 May 2022 false 1 January 2023 31 December 2023 31 December 2023 14086470 Mr Krzysztof Fornalik Mr Shaun Griffith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14086470 2022-12-31 14086470 2023-12-31 14086470 2023-01-01 2023-12-31 14086470 frs-core:CurrentFinancialInstruments 2023-12-31 14086470 frs-core:ShareCapital 2023-12-31 14086470 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14086470 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 14086470 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 14086470 frs-bus:SmallEntities 2023-01-01 2023-12-31 14086470 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 14086470 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 14086470 frs-bus:Director1 2023-01-01 2023-12-31 14086470 frs-bus:Director2 2023-01-01 2023-12-31 14086470 frs-countries:EnglandWales 2023-01-01 2023-12-31 14086470 2022-05-03 14086470 2022-12-31 14086470 2022-05-04 2022-12-31 14086470 frs-core:CurrentFinancialInstruments 2022-12-31 14086470 frs-core:ShareCapital 2022-12-31 14086470 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 14086470
Defor Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Avery Martin Accountants
Gainford House Picktree Lane
Chester Le Street
DH3 3SR
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14086470
31 December 2023 31 December 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 10,058 147,509
Cash at bank and in hand 17,615 -
27,673 147,509
Creditors: Amounts Falling Due Within One Year 5 (14,508 ) (10,789 )
NET CURRENT ASSETS (LIABILITIES) 13,165 136,720
TOTAL ASSETS LESS CURRENT LIABILITIES 13,165 136,720
NET ASSETS 13,165 136,720
CAPITAL AND RESERVES
Called up share capital 6 200,000 200,000
Profit and Loss Account (186,835 ) (63,280 )
SHAREHOLDERS' FUNDS 13,165 136,720
For the year ending 31 December 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 Krzysztof Fornalik
Director
29th February 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Defor Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14086470 . The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
31 December 2023 31 December 2022
£ £
Due within one year
Prepayments and accrued income 9,982 -
VAT 76 1,053
Amounts owed by group undertakings - 146,456
10,058 147,509
5. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Trade creditors 1,800 -
Bank loans and overdrafts 10,000 -
Other taxes and social security 2,708 7,479
Net wages - 2,310
Accruals and deferred income - 1,000
14,508 10,789
Page 2
Page 3
6. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 200,000 200,000
Page 3