Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 12395455 Mr Jack Jordan Mr James Shilton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12395455 2023-01-31 12395455 2024-01-31 12395455 2023-02-01 2024-01-31 12395455 frs-core:Non-currentFinancialInstruments 2024-01-31 12395455 frs-core:ComputerEquipment 2023-02-01 2024-01-31 12395455 frs-core:FurnitureFittings 2023-02-01 2024-01-31 12395455 frs-core:ShareCapital 2024-01-31 12395455 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12395455 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12395455 frs-bus:AbridgedAccounts 2023-02-01 2024-01-31 12395455 frs-bus:SmallEntities 2023-02-01 2024-01-31 12395455 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12395455 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12395455 frs-bus:Director1 2023-02-01 2024-01-31 12395455 frs-bus:Director1 2023-01-31 12395455 frs-bus:Director1 2024-01-31 12395455 frs-bus:Director2 2023-02-01 2024-01-31 12395455 frs-countries:EnglandWales 2023-02-01 2024-01-31 12395455 2022-01-31 12395455 2023-01-31 12395455 2022-02-01 2023-01-31 12395455 frs-core:Non-currentFinancialInstruments 2023-01-31 12395455 frs-core:ShareCapital 2023-01-31 12395455 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 12395455
Doggy Day Care Burton Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Abridged Statement of Financial Position 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Statement of Financial Position
Registered number: 12395455
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,889 2,197
1,889 2,197
CURRENT ASSETS
Debtors 14,450 27,606
Cash at bank and in hand 1,270 2,207
15,720 29,813
Creditors: Amounts Falling Due Within One Year (11,111 ) (11,380 )
NET CURRENT ASSETS (LIABILITIES) 4,609 18,433
TOTAL ASSETS LESS CURRENT LIABILITIES 6,498 20,630
Creditors: Amounts Falling Due After More Than One Year (20,000 ) (30,000 )
NET LIABILITIES (13,502 ) (9,370 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Income Statement (13,602 ) (9,470 )
SHAREHOLDERS' FUNDS (13,502) (9,370)
Page 1
Page 2
For the year ending 31 January 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.
All of the company's members have consented to the preparation of an Abridged Income Statement and an Abridged Statement of Financial Position for the year end 31 January 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Jack Jordan
Director
Mr James Shilton
Director
26th August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Doggy Day Care Burton Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12395455 . The registered office is 30a Bond Street, Burton-On-Trent, DE14 3RZ.
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.
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 25% reducing balance
Computer Equipment 25% reducing balance
2.4. Government Grant
Government grants are recognised in the income statement in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the income statement. Grants towards general activities of the entity over a specific period are recognised in the income statement over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the income statement over the useful life of the asset concerned.
All grants in the income statement are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 6)
6 6
Page 3
Page 4
4. Tangible Assets
Total
£
Cost
As at 1 February 2023 3,575
Additions 322
As at 31 January 2024 3,897
Depreciation
As at 1 February 2023 1,378
Provided during the period 630
As at 31 January 2024 2,008
Net Book Value
As at 31 January 2024 1,889
As at 1 February 2023 2,197
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
6. Directors Advances, Credits and Guarantees
The director's loan account was overdrawn at the year end as follows:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Jack Jordan 27,606 14,450 27,606 - 14,450
The above loan is unsecured, interest free and repayable on demand.
Page 4