Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 16 December 2021 false 1 January 2023 31 December 2023 31 December 2023 13804057 Francisco Geraldes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13804057 2022-12-31 13804057 2023-12-31 13804057 2023-01-01 2023-12-31 13804057 frs-core:CurrentFinancialInstruments 2023-12-31 13804057 frs-core:Non-currentFinancialInstruments 2023-12-31 13804057 frs-core:ShareCapital 2023-12-31 13804057 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13804057 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13804057 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13804057 frs-bus:SmallEntities 2023-01-01 2023-12-31 13804057 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13804057 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13804057 frs-bus:Director1 2023-01-01 2023-12-31 13804057 frs-countries:EnglandWales 2023-01-01 2023-12-31 13804057 2021-12-15 13804057 2022-12-31 13804057 2021-12-16 2022-12-31 13804057 frs-core:CurrentFinancialInstruments 2022-12-31 13804057 frs-core:Non-currentFinancialInstruments 2022-12-31 13804057 frs-core:ShareCapital 2022-12-31 13804057 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13804057
DOMS LONDON LTD
Unaudited Financial Statements
For The Year Ended 31 December 2023
Wizz Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13804057
31 December 2023 31 December 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 120,826 -
Debtors 5 - 100
120,826 100
Creditors: Amounts Falling Due Within One Year 6 (8,019 ) (176 )
NET CURRENT ASSETS (LIABILITIES) 112,807 (76 )
TOTAL ASSETS LESS CURRENT LIABILITIES 112,807 (76 )
Creditors: Amounts Falling Due After More Than One Year 7 (114,961 ) -
NET LIABILITIES (2,154 ) (76 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (2,254 ) (176 )
SHAREHOLDERS' FUNDS (2,154) (76)
For the year ending 31 December 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
Francisco Geraldes
Director
12 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
DOMS LONDON LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13804057 . The registered office is 124 City Road, London, Ec1v 2nx. 124 City Road, London, EC1V 2NX.
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. 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.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Stocks
31 December 2023 31 December 2022
£ £
Stock 120,826 -
5. Debtors
31 December 2023 31 December 2022
£ £
Due within one year
Called up share capital not paid - 100
6. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Trade creditors 7,138 -
Director's loan account 881 176
8,019 176
The year end balance of £114,961 is due to the parent company Vai - Vimioso Alg Investments, SGPS, LDA. The parent company owns all 100 shares in its subsidiary Doms London ltd.
Page 2
Page 3
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2023 31 December 2022
£ £
Amounts owed to participating interests 114,961 -
8. Share Capital
31 December 2023 31 December 2022
£ £
Called Up Share Capital not Paid - 100
Called Up Share Capital has been paid up 100 -
Amount of Allotted, Called Up Share Capital 100 100
Page 3