Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 06258088 Mr Richard Kennell Mr David Pryor Philip Campbell Ms Elizabeth Kitchener Ms Maria-Chiara Lagana Mr Andrew Dicker Mr Angus Horner Mr Tom Pierpoint Mr Nigel Frankland Ms Katherine Wareing Mrs Susan Scane Ms Ruth Elliot Richard Benton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06258088 2022-12-31 06258088 2023-12-31 06258088 2023-01-01 2023-12-31 06258088 frs-core:CurrentFinancialInstruments 2023-12-31 06258088 frs-core:FurnitureFittings 2023-01-01 2023-12-31 06258088 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06258088 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 06258088 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06258088 frs-bus:SmallEntities 2023-01-01 2023-12-31 06258088 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06258088 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06258088 frs-bus:Director1 2023-01-01 2023-12-31 06258088 frs-bus:Director2 2023-01-01 2023-12-31 06258088 frs-bus:Director3 2023-01-01 2023-12-31 06258088 frs-bus:Director4 2023-01-01 2023-12-31 06258088 frs-bus:Director5 2023-01-01 2023-12-31 06258088 frs-bus:Director6 2023-01-01 2023-12-31 06258088 frs-bus:Director7 2023-01-01 2023-12-31 06258088 frs-bus:Director8 2023-01-01 2023-12-31 06258088 frs-bus:Director9 2023-01-01 2023-12-31 06258088 frs-bus:Director10 2023-01-01 2023-12-31 06258088 frs-bus:Director11 2023-01-01 2023-12-31 06258088 frs-bus:Director12 2023-01-01 2023-12-31 06258088 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 06258088 frs-countries:EnglandWales 2023-01-01 2023-12-31 06258088 2021-12-31 06258088 2022-12-31 06258088 2022-01-01 2022-12-31 06258088 frs-core:CurrentFinancialInstruments 2022-12-31 06258088 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 06258088
Didcot First Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 06258088
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 350 572
Cash at bank and in hand 43,145 52,374
43,495 52,946
Creditors: Amounts Falling Due Within One Year 5 (5,724 ) (17,796 )
NET CURRENT ASSETS (LIABILITIES) 37,771 35,150
TOTAL ASSETS LESS CURRENT LIABILITIES 37,771 35,150
NET ASSETS 37,771 35,150
Income and Expenditure Account 37,771 35,150
MEMBERS' FUNDS 37,771 35,150
Page 1
Page 2
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and Expenditure Account.
On behalf of the board
Mr David Pryor
Director
18th September 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Didcot First Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 06258088 . The registered office is 1 The Cleave, Harwell, Didcot, OX11 0EW.
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.
Turnover is based on Members Subscriptions and adhoc Events that may from time to time be run by the Members.
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:
Fixtures & Fittings Straight line over 3 years
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
Prepayments and accrued income 350 572
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - (1 )
Accruals and deferred income 5,724 17,797
5,724 17,796
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3