Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 13076906 Mr Adam Sitko iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13076906 2022-12-31 13076906 2023-12-31 13076906 2023-01-01 2023-12-31 13076906 frs-core:Non-currentFinancialInstruments 2023-12-31 13076906 frs-core:ComputerEquipment 2023-01-01 2023-12-31 13076906 frs-core:FurnitureFittings 2023-01-01 2023-12-31 13076906 frs-core:MotorVehicles 2023-01-01 2023-12-31 13076906 frs-core:PlantMachinery 2023-01-01 2023-12-31 13076906 frs-core:ShareCapital 2023-12-31 13076906 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13076906 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13076906 frs-bus:AbridgedAccounts 2023-01-01 2023-12-31 13076906 frs-bus:SmallEntities 2023-01-01 2023-12-31 13076906 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13076906 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13076906 frs-bus:Director1 2023-01-01 2023-12-31 13076906 frs-countries:EnglandWales 2023-01-01 2023-12-31 13076906 2021-12-31 13076906 2022-12-31 13076906 2022-01-01 2022-12-31 13076906 frs-core:Non-currentFinancialInstruments 2022-12-31 13076906 frs-core:ShareCapital 2022-12-31 13076906 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13076906
Dafs Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2023
VIBAS Accountants
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 13076906
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,045 1,394
1,045 1,394
CURRENT ASSETS
Debtors 1,507 1,820
Cash at bank and in hand 72 -
1,579 1,820
Creditors: Amounts Falling Due Within One Year (6,791 ) (7,253 )
NET CURRENT ASSETS (LIABILITIES) (5,212 ) (5,433 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,167 ) (4,039 )
Creditors: Amounts Falling Due After More Than One Year (650 ) -
NET LIABILITIES (4,817 ) (4,039 )
CAPITAL AND RESERVES
Called up share capital 5 1,000 1,000
Profit and Loss Account (5,817 ) (5,039 )
SHAREHOLDERS' FUNDS (4,817) (4,039)
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 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Adam Sitko
Director
16/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Dafs Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13076906 . The registered office is Office 454 182-184, High Street North, London, E6 2JA.
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:
Plant & Machinery 25% reducing balacne
Motor Vehicles 25% reducing balacne
Fixtures & Fittings 25% reducing balacne
Computer Equipment 25% reducing balacne
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: )
1 -
4. Tangible Assets
Total
£
Cost
As at 1 January 2023 2,726
As at 31 December 2023 2,726
Depreciation
As at 1 January 2023 1,332
Provided during the period 349
As at 31 December 2023 1,681
Net Book Value
As at 31 December 2023 1,045
As at 1 January 2023 1,394
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5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4