Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 12190611 Mr Sebastian Arndgen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12190611 2022-09-30 12190611 2023-09-30 12190611 2022-10-01 2023-09-30 12190611 frs-core:CurrentFinancialInstruments 2023-09-30 12190611 frs-core:Non-currentFinancialInstruments 2023-09-30 12190611 frs-core:ShareCapital 2023-09-30 12190611 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 12190611 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 12190611 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 12190611 frs-bus:SmallEntities 2022-10-01 2023-09-30 12190611 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12190611 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 12190611 frs-bus:Director1 2022-10-01 2023-09-30 12190611 frs-countries:EnglandWales 2022-10-01 2023-09-30 12190611 2021-09-30 12190611 2022-09-30 12190611 2021-10-01 2022-09-30 12190611 frs-core:CurrentFinancialInstruments 2022-09-30 12190611 frs-core:Non-currentFinancialInstruments 2022-09-30 12190611 frs-core:ShareCapital 2022-09-30 12190611 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 12190611
DNWO1 LTD
Unaudited Financial Statements
For The Year Ended 30 September 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12190611
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 50,002 50,002
Cash at bank and in hand - 339
50,002 50,341
Creditors: Amounts Falling Due Within One Year 5 (18,839 ) (14,247 )
NET CURRENT ASSETS (LIABILITIES) 31,163 36,094
TOTAL ASSETS LESS CURRENT LIABILITIES 31,163 36,094
Creditors: Amounts Falling Due After More Than One Year 6 (48,745 ) (48,679 )
NET LIABILITIES (17,582 ) (12,585 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (17,584 ) (12,587 )
SHAREHOLDERS' FUNDS (17,582) (12,585)
For the year ending 30 September 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 Sebastian Arndgen
Director
11/06/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
DNWO1 LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12190611 . The registered office is 158b 158b Parrs Wood Road, Manchester, M20 4RQ.
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: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 50,002 50,002
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 1,351 1,293
Other creditors 17,488 12,954
18,839 14,247
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 48,745 48,679
7. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 2 2
Amount of Allotted, Called Up Share Capital 2 2
Page 2