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 7909680 Mr Henri Mcgeough Mr Henry Mcgeough true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 7909680 2023-01-31 7909680 2024-01-31 7909680 2023-02-01 2024-01-31 7909680 frs-core:CurrentFinancialInstruments 2024-01-31 7909680 frs-core:Non-currentFinancialInstruments 2024-01-31 7909680 frs-core:MotorVehicles 2024-01-31 7909680 frs-core:MotorVehicles 2023-02-01 2024-01-31 7909680 frs-core:MotorVehicles 2023-01-31 7909680 frs-core:ShareCapital 2024-01-31 7909680 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 7909680 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 7909680 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 7909680 frs-bus:SmallEntities 2023-02-01 2024-01-31 7909680 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 7909680 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 7909680 1 2023-02-01 2024-01-31 7909680 frs-bus:Director1 2023-02-01 2024-01-31 7909680 frs-countries:EnglandWales 2023-02-01 2024-01-31 7909680 2022-01-31 7909680 2023-01-31 7909680 2022-02-01 2023-01-31 7909680 frs-core:CurrentFinancialInstruments 2023-01-31 7909680 frs-core:Non-currentFinancialInstruments 2023-01-31 7909680 frs-core:ShareCapital 2023-01-31 7909680 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 7909680
Energy Solutions Dsm Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Ads Accountants
Certified Practising Accountants
117 Dartford Road
Dartford
Kent
DA1 3EN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 7909680
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,075
- 1,075
CURRENT ASSETS
Cash at bank and in hand 3,046 727
3,046 727
Creditors: Amounts Falling Due Within One Year 5 (10,023 ) (8,978 )
NET CURRENT ASSETS (LIABILITIES) (6,977 ) (8,251 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,977 ) (7,176 )
Creditors: Amounts Falling Due After More Than One Year 6 (3,054 ) (3,054 )
NET LIABILITIES (10,031 ) (10,230 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (10,032 ) (10,231 )
SHAREHOLDERS' FUNDS (10,031) (10,230)
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 Henri Mcgeough
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
Energy Solutions Dsm Limited is a private company, limited by shares, incorporated in England & Wales, registered number 7909680 . The registered office is 117 Dartford Rd, Dartford, DA1 3EN.
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:
Motor Vehicles 25% Reducing Balance
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 February 2023 8,054
Disposals (8,054 )
Depreciation
As at 1 February 2023 6,979
Disposals (6,979 )
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 -
As at 1 February 2023 1,075
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5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 214
Corporation tax - 466
VAT 7,277 5,932
Other creditors 2,746 2,366
10,023 8,978
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 3,054 3,054
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Henry Mcgeough by virtue of his ownership of 100% of the issued share capital in the company.
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