Acorah Software Products - Accounts Production 15.0.600 true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 09279079 Mr T Suleyman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09279079 2022-12-31 09279079 2023-12-31 09279079 2023-01-01 2023-12-31 09279079 frs-core:Non-currentFinancialInstruments 2023-12-31 09279079 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-01 2023-12-31 09279079 frs-core:OtherResidualIntangibleAssets 2023-12-31 09279079 frs-core:OtherResidualIntangibleAssets 2022-12-31 09279079 frs-core:ShareCapital 2023-12-31 09279079 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09279079 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09279079 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09279079 frs-bus:SmallEntities 2023-01-01 2023-12-31 09279079 frs-bus:EntityHasNeverTraded 2023-01-01 2023-12-31 09279079 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09279079 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09279079 frs-bus:Director1 2023-01-01 2023-12-31 09279079 frs-countries:EnglandWales 2023-01-01 2023-12-31 09279079 2021-12-31 09279079 2022-12-31 09279079 2022-01-01 2022-12-31 09279079 frs-core:Non-currentFinancialInstruments 2022-12-31 09279079 frs-core:ShareCapital 2022-12-31 09279079 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 09279079
Docks Rio Ltd
Financial Statements
For The Year Ended 31 December 2023
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3
Page 1
Statement of Financial Position
Registered number: 09279079
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 3,356 3,356
3,356 3,356
CURRENT ASSETS
Cash at bank and in hand 206 206
206 206
NET CURRENT ASSETS (LIABILITIES) 206 206
TOTAL ASSETS LESS CURRENT LIABILITIES 3,562 3,562
Creditors: Amounts Falling Due After More Than One Year 5 (29,187 ) (29,187 )
NET LIABILITIES (25,625 ) (25,625 )
CAPITAL AND RESERVES
Called up share capital 6 4 4
Income Statement (25,629 ) (25,629 )
SHAREHOLDERS' FUNDS (25,625) (25,625)
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Income Statement.
On behalf of the board
Mr T Suleyman
Director
16/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Docks Rio Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09279079 . The registered office is 3rd Floor 9 Hatton Street, London, NW8 8PL.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to income statement over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 January 2023 3,356
As at 31 December 2023 3,356
Net Book Value
As at 31 December 2023 3,356
As at 1 January 2023 3,356
5. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 29,187 29,187
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 4 4
Page 3