Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2023 1 October 2022 false 1 October 2023 30 June 2024 30 June 2024 06359790 D J Kershaw S J Kershaw A G Kershaw iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06359790 2023-09-30 06359790 2024-06-30 06359790 2023-10-01 2024-06-30 06359790 frs-core:CurrentFinancialInstruments 2024-06-30 06359790 frs-core:ComputerEquipment 2024-06-30 06359790 frs-core:ComputerEquipment 2023-10-01 2024-06-30 06359790 frs-core:ComputerEquipment 2023-09-30 06359790 frs-core:FurnitureFittings 2024-06-30 06359790 frs-core:FurnitureFittings 2023-10-01 2024-06-30 06359790 frs-core:FurnitureFittings 2023-09-30 06359790 frs-core:MotorVehicles 2024-06-30 06359790 frs-core:MotorVehicles 2023-10-01 2024-06-30 06359790 frs-core:MotorVehicles 2023-09-30 06359790 frs-core:PlantMachinery 2024-06-30 06359790 frs-core:PlantMachinery 2023-10-01 2024-06-30 06359790 frs-core:PlantMachinery 2023-09-30 06359790 frs-core:ShareCapital 2024-06-30 06359790 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 06359790 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-06-30 06359790 frs-bus:FilletedAccounts 2023-10-01 2024-06-30 06359790 frs-bus:SmallEntities 2023-10-01 2024-06-30 06359790 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-06-30 06359790 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-06-30 06359790 frs-bus:Director1 2023-10-01 2024-06-30 06359790 frs-bus:Director2 2023-10-01 2024-06-30 06359790 frs-bus:CompanySecretary1 2023-10-01 2024-06-30 06359790 frs-countries:EnglandWales 2023-10-01 2024-06-30 06359790 2022-09-30 06359790 2023-09-30 06359790 2022-10-01 2023-09-30 06359790 frs-core:CurrentFinancialInstruments 2023-09-30 06359790 frs-core:ShareCapital 2023-09-30 06359790 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 06359790
Doorsan Limited
Unaudited Financial Statements
For the Period 1 October 2023 to 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06359790
30 June 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,976 18,743
16,976 18,743
CURRENT ASSETS
Stocks 7,227 9,035
Debtors 5 45,186 24,573
Cash at bank and in hand 113,755 55,302
166,168 88,910
Creditors: Amounts Falling Due Within One Year 6 (137,941 ) (121,232 )
NET CURRENT ASSETS (LIABILITIES) 28,227 (32,322 )
TOTAL ASSETS LESS CURRENT LIABILITIES 45,203 (13,579 )
NET ASSETS/(LIABILITIES) 45,203 (13,579 )
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account 45,003 (13,779 )
SHAREHOLDERS' FUNDS 45,203 (13,579)
For the period ending 30 June 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.
The financial statements were approved by the board of directors on 10 September 2024 and were signed on its behalf by:
S J Kershaw
Director
10 September 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
Doorsan Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06359790 . The registered office is Unit 8 Allerton Bywater Network Centre, Letchmire Road, Allerton Bywater, Castleford, WF10 2DB.
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:
Plant & Machinery 15% reducing balance
Motor Vehicles 25% reducing balance
Website 25% reducing balance
Office & Computer Equipment 25% reducing balance
2.4. 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.
Page 2
Page 3
3. Average Number of Employees
Average number of employees, including directors, during the period was: 8 (2023: 7)
8 7
4. Tangible Assets
Plant & Machinery Motor Vehicles Website Office & Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2023 24,278 1,500 20,535 13,010 59,323
Additions 1,145 - - - 1,145
As at 30 June 2024 25,423 1,500 20,535 13,010 60,468
Depreciation
As at 1 October 2023 12,067 1,387 18,182 8,944 40,580
Provided during the period 1,503 21 441 947 2,912
As at 30 June 2024 13,570 1,408 18,623 9,891 43,492
Net Book Value
As at 30 June 2024 11,853 92 1,912 3,119 16,976
As at 1 October 2023 12,211 113 2,353 4,066 18,743
5. Debtors
30 June 2024 30 September 2023
£ £
Due within one year
Trade debtors - 7,302
Other debtors 45,186 17,271
45,186 24,573
6. Creditors: Amounts Falling Due Within One Year
30 June 2024 30 September 2023
£ £
Trade creditors 69,578 56,309
Other creditors 31,294 35,546
Taxation and social security 37,069 29,377
137,941 121,232
7. Share Capital
30 June 2024 30 September 2023
£ £
Allotted, Called up and fully paid 200 200
Page 3