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 12987629 Mr Daniel Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12987629 2023-01-31 12987629 2024-01-31 12987629 2023-02-01 2024-01-31 12987629 frs-core:CurrentFinancialInstruments 2024-01-31 12987629 frs-core:ComputerEquipment 2024-01-31 12987629 frs-core:ComputerEquipment 2023-02-01 2024-01-31 12987629 frs-core:ComputerEquipment 2023-01-31 12987629 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-02-01 2024-01-31 12987629 frs-core:FurnitureFittings 2024-01-31 12987629 frs-core:FurnitureFittings 2023-02-01 2024-01-31 12987629 frs-core:FurnitureFittings 2023-01-31 12987629 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-31 12987629 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-01 2024-01-31 12987629 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 12987629 frs-core:OtherResidualIntangibleAssets 2024-01-31 12987629 frs-core:OtherResidualIntangibleAssets 2023-02-01 2024-01-31 12987629 frs-core:OtherResidualIntangibleAssets 2023-01-31 12987629 frs-core:PlantMachinery 2024-01-31 12987629 frs-core:PlantMachinery 2023-02-01 2024-01-31 12987629 frs-core:PlantMachinery 2023-01-31 12987629 frs-core:ShareCapital 2024-01-31 12987629 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12987629 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12987629 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12987629 frs-bus:SmallEntities 2023-02-01 2024-01-31 12987629 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12987629 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12987629 frs-bus:Director1 2023-02-01 2024-01-31 12987629 frs-countries:EnglandWales 2023-02-01 2024-01-31 12987629 2022-01-31 12987629 2023-01-31 12987629 2022-02-01 2023-01-31 12987629 frs-core:CurrentFinancialInstruments 2023-01-31 12987629 frs-core:ShareCapital 2023-01-31 12987629 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 12987629
Dotco Group Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12987629
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 115 134
Tangible Assets 5 101,306 117,542
101,421 117,676
CURRENT ASSETS
Stocks 6 6,822 5,488
Debtors 7 7,996 8,236
Cash at bank and in hand 53,697 91,773
68,515 105,497
Creditors: Amounts Falling Due Within One Year 8 (234,706 ) (302,090 )
NET CURRENT ASSETS (LIABILITIES) (166,191 ) (196,593 )
TOTAL ASSETS LESS CURRENT LIABILITIES (64,770 ) (78,917 )
NET LIABILITIES (64,770 ) (78,917 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (64,870 ) (79,017 )
SHAREHOLDERS' FUNDS (64,770) (78,917)
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 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 Daniel Taylor
Director
10/09/2024
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
Dotco Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12987629 . The registered office is 4 Nutter Lane, London, E11 2HY.
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 receivable, net of discounts and value added taxes. Turnover represents cash and credit card sales from a restaurant, including dine-in, takeaway and delivery sales. Turnover is recognised at the point of completion of a transaction with a customer, this normally being at the point when dine-in customers have finished their meals or when delivery customers have received their order.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible asset is Trademark. It is amortised to profit and loss account over its estimated economic life of 10 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:
Leasehold Straight line over the lease term
Plant & Machinery 20% on reducing balance
Fixtures & Fittings 20% on reducing balance
Computer Equipment 20% on reducing balance
2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2023: 14)
13 14
4. Intangible Assets
Other
£
Cost
As at 1 February 2023 170
As at 31 January 2024 170
Amortisation
As at 1 February 2023 36
Provided during the period 19
As at 31 January 2024 55
Net Book Value
As at 31 January 2024 115
As at 1 February 2023 134
Page 3
Page 4
5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 February 2023 68,383 11,263 75,694 3,508 158,848
As at 31 January 2024 68,383 11,263 75,694 3,508 158,848
Depreciation
As at 1 February 2023 9,088 3,928 27,027 1,263 41,306
Provided during the period 4,561 1,493 9,733 449 16,236
As at 31 January 2024 13,649 5,421 36,760 1,712 57,542
Net Book Value
As at 31 January 2024 54,734 5,842 38,934 1,796 101,306
As at 1 February 2023 59,295 7,335 48,667 2,245 117,542
6. Stocks
2024 2023
£ £
Materials 6,822 5,488
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,841 5,235
Prepayments and accrued income 2,155 3,001
7,996 8,236
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 34,968 20,471
Other taxes and social security 5,272 5,037
VAT 11,909 11,133
Other creditors 557 47,449
Amounts owed to connected companies 182,000 218,000
234,706 302,090
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4