Acorah Software Products - Accounts Production 15.0.600 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 14299258 Mr Raymond Thompson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14299258 2023-08-31 14299258 2024-08-31 14299258 2023-09-01 2024-08-31 14299258 frs-core:CurrentFinancialInstruments 2024-08-31 14299258 frs-core:ShareCapital 2024-08-31 14299258 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 14299258 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14299258 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14299258 frs-bus:SmallEntities 2023-09-01 2024-08-31 14299258 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14299258 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14299258 frs-bus:Director1 2023-09-01 2024-08-31 14299258 frs-countries:EnglandWales 2023-09-01 2024-08-31 14299258 2022-08-31 14299258 2023-08-31 14299258 2022-09-01 2023-08-31 14299258 frs-core:CurrentFinancialInstruments 2023-08-31 14299258 frs-core:ShareCapital 2023-08-31 14299258 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 14299258
Dogwood Property Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14299258
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 550,299 305,185
Debtors 5 1,791 9,329
Cash at bank and in hand 526 9,681
552,616 324,195
Creditors: Amounts Falling Due Within One Year 6 (574,668 ) (336,835 )
NET CURRENT ASSETS (LIABILITIES) (22,052 ) (12,640 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,052 ) (12,640 )
NET LIABILITIES (22,052 ) (12,640 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (22,053 ) (12,641 )
SHAREHOLDERS' FUNDS (22,052) (12,640)
For the year ending 31 August 2024 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 Raymond Thompson
Director
30/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Dogwood Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14299258 . The registered office is Rock Bottom, Bottom Street, Witham On The Hill, Bourne, Lincolnshire, PE10 0JP.
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. Going Concern Disclosure
In preparation of the financial statements, we have concluded that the directors use of going concern basis of accounting in the preparation of the financial statements is appropiate.
Based on the work performed, there has been no material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for the period of at least 12 months from when the financial statements are authorised for issue.
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Stocks
2024 2023
£ £
Work in progress 550,299 305,185
5. Debtors
2024 2023
£ £
Due within one year
VAT 1,791 9,329
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 6,942 16,204
Other creditors 660 -
Accruals and deferred income 2,000 2,000
Director's loan account 565,066 318,631
574,668 336,835
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2