Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2022 1 May 2021 false 1 May 2022 30 April 2023 30 April 2023 09825468 Mr Steven Davies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09825468 2022-04-30 09825468 2023-04-30 09825468 2022-05-01 2023-04-30 09825468 frs-core:CurrentFinancialInstruments 2023-04-30 09825468 frs-core:Non-currentFinancialInstruments 2023-04-30 09825468 frs-core:ShareCapital 2023-04-30 09825468 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 09825468 frs-bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 09825468 frs-bus:FilletedAccounts 2022-05-01 2023-04-30 09825468 frs-bus:SmallEntities 2022-05-01 2023-04-30 09825468 frs-bus:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 09825468 frs-bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-04-30 09825468 frs-bus:Director1 2022-05-01 2023-04-30 09825468 frs-countries:EnglandWales 2022-05-01 2023-04-30 09825468 2021-04-30 09825468 2022-04-30 09825468 2021-05-01 2022-04-30 09825468 frs-core:CurrentFinancialInstruments 2022-04-30 09825468 frs-core:Non-currentFinancialInstruments 2022-04-30 09825468 frs-core:ShareCapital 2022-04-30 09825468 frs-core:RetainedEarningsAccumulatedLosses 2022-04-30
Registered number: 09825468
Davies EPC Limited
Unaudited Financial Statements
For The Year Ended 30 April 2023
Accsol
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09825468
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 8,005 12,980
Cash at bank and in hand 11 580
8,016 13,560
Creditors: Amounts Falling Due Within One Year 5 1 -
NET CURRENT ASSETS (LIABILITIES) 8,017 13,560
TOTAL ASSETS LESS CURRENT LIABILITIES 8,017 13,560
Creditors: Amounts Falling Due After More Than One Year 6 (15,417 ) (20,417 )
NET LIABILITIES (7,400 ) (6,857 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (7,401 ) (6,858 )
SHAREHOLDERS' FUNDS (7,400) (6,857)
For the year ending 30 April 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 Steven Davies
Director
30/07/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Davies EPC Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09825468 . The registered office is 3 Youatt Avenue, Prescot, Merseyside, L35 5BU.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 8,005 12,980
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) -
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 15,417 20,417
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 2