Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 08820931 Mr Erik Henk Ten Have true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08820931 2022-12-31 08820931 2023-12-31 08820931 2023-01-01 2023-12-31 08820931 frs-core:CurrentFinancialInstruments 2023-12-31 08820931 frs-core:ComputerEquipment 2023-12-31 08820931 frs-core:ComputerEquipment 2023-01-01 2023-12-31 08820931 frs-core:ComputerEquipment 2022-12-31 08820931 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-01 2023-12-31 08820931 frs-core:OtherResidualIntangibleAssets 2023-12-31 08820931 frs-core:OtherResidualIntangibleAssets 2022-12-31 08820931 frs-core:ShareCapital 2023-12-31 08820931 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08820931 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08820931 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 08820931 frs-bus:SmallEntities 2023-01-01 2023-12-31 08820931 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08820931 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08820931 1 2023-01-01 2023-12-31 08820931 frs-bus:Director1 2023-01-01 2023-12-31 08820931 frs-countries:EnglandWales 2023-01-01 2023-12-31 08820931 2021-12-31 08820931 2022-12-31 08820931 2022-01-01 2022-12-31 08820931 frs-core:CurrentFinancialInstruments 2022-12-31 08820931 frs-core:ShareCapital 2022-12-31 08820931 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 08820931
ONE DOOR DOWN LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2023
Optimise Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08820931
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 6 481,912 481,912
Investments 7 133,365 133,365
Cash at bank and in hand 8,824 7,904
624,101 623,181
Creditors: Amounts Falling Due Within One Year 8 (673,364 ) (671,765 )
NET CURRENT ASSETS (LIABILITIES) (49,263 ) (48,584 )
TOTAL ASSETS LESS CURRENT LIABILITIES (49,263 ) (48,584 )
NET LIABILITIES (49,263 ) (48,584 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (49,363 ) (48,684 )
SHAREHOLDERS' FUNDS (49,263) (48,584)
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 Erik Henk Ten Have
Director
30/08/2024
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
ONE DOOR DOWN LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08820931 . The registered office is Office 15 Bramley House 2a, Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Know How are being amortised evenly over their estimated useful life of four years.
2.4. 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:
Computer Equipment 25% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Intangible Assets
Other
£
Cost
As at 1 January 2023 16,157
As at 31 December 2023 16,157
Amortisation
As at 1 January 2023 16,157
As at 31 December 2023 16,157
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 -
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 1,908
As at 31 December 2023 1,908
Depreciation
As at 1 January 2023 1,908
As at 31 December 2023 1,908
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 -
6. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings 481,912 481,912
7. Current Asset Investments
2023 2022
£ £
Shares in subsidiaries 133,365 133,365
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 673,364 671,765
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
10. Ultimate Controlling Party
The company's ultimate controlling party is Erik Henk Ten Have by virtue of his ownership of 100% of the issued share capital in the company.
Page 3