Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 02126850 Mr David Dempsey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02126850 2022-12-31 02126850 2023-12-31 02126850 2023-01-01 2023-12-31 02126850 frs-core:CurrentFinancialInstruments 2023-12-31 02126850 frs-core:Non-currentFinancialInstruments 2023-12-31 02126850 frs-core:FurnitureFittings 2023-12-31 02126850 frs-core:FurnitureFittings 2023-01-01 2023-12-31 02126850 frs-core:FurnitureFittings 2022-12-31 02126850 frs-core:PlantMachinery 2023-12-31 02126850 frs-core:PlantMachinery 2023-01-01 2023-12-31 02126850 frs-core:PlantMachinery 2022-12-31 02126850 frs-core:ShareCapital 2023-12-31 02126850 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 02126850 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 02126850 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 02126850 frs-bus:SmallEntities 2023-01-01 2023-12-31 02126850 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 02126850 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 02126850 frs-core:ListedExchangeTraded 2023-12-31 02126850 frs-core:ListedExchangeTraded 2022-12-31 02126850 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-12-31 02126850 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-12-31 02126850 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 02126850 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-12-31 02126850 frs-bus:Director1 2023-01-01 2023-12-31 02126850 frs-countries:EnglandWales 2023-01-01 2023-12-31 02126850 2021-12-31 02126850 2022-12-31 02126850 2022-01-01 2022-12-31 02126850 frs-core:CurrentFinancialInstruments 2022-12-31 02126850 frs-core:Non-currentFinancialInstruments 2022-12-31 02126850 frs-core:ShareCapital 2022-12-31 02126850 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 02126850
Dempsey Prosurv Ltd.
Unaudited Financial Statements
For The Year Ended 31 December 2023
C T B Book Keeping Limited
29 Looe Street
The Barbican
Plymouth
PL4 0EA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 02126850
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 71,648 71,648
Investments 5 733 733
72,381 72,381
CURRENT ASSETS
Debtors 6 37,556 37,556
Cash at bank and in hand 29,124 29,139
66,680 66,695
Creditors: Amounts Falling Due Within One Year 7 (3,911 ) (4,701 )
NET CURRENT ASSETS (LIABILITIES) 62,769 61,994
TOTAL ASSETS LESS CURRENT LIABILITIES 135,150 134,375
Creditors: Amounts Falling Due After More Than One Year 8 (47,341 ) (46,266 )
NET ASSETS 87,809 88,109
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 87,709 88,009
SHAREHOLDERS' FUNDS 87,809 88,109
Page 1
Page 2
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 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 David Dempsey
Director
09/09/2024
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
Dempsey Prosurv Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 02126850 . The registered office is 29 Looe Street, Plymouth, PL4 0EA.
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. 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 6.67 years
Fixtures & Fittings Infinite
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2023 45,616 66,500 112,116
As at 31 December 2023 45,616 66,500 112,116
Depreciation
As at 1 January 2023 40,468 - 40,468
As at 31 December 2023 40,468 - 40,468
Net Book Value
As at 31 December 2023 5,148 66,500 71,648
As at 1 January 2023 5,148 66,500 71,648
5. Investments
Listed
£
Cost
As at 1 January 2023 733
As at 31 December 2023 733
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 733
As at 1 January 2023 733
Page 3
Page 4
6. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 1,000 1,000
Corporation tax recoverable assets 36,556 36,556
37,556 37,556
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 2,483 2,483
VAT 1,176 1,176
Accruals and deferred income 252 1,042
3,911 4,701
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 45,000 45,000
Directors loan account 2,341 1,266
47,341 46,266
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4