Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 26 September 2024 1 January 2023 31 December 2023 31 December 2023 13142475 H P Wijnen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13142475 2022-12-31 13142475 2023-12-31 13142475 2023-01-01 2023-12-31 13142475 frs-core:CurrentFinancialInstruments 2023-12-31 13142475 frs-core:ShareCapital 2023-12-31 13142475 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13142475 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13142475 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13142475 frs-bus:SmallEntities 2023-01-01 2023-12-31 13142475 frs-bus:Audited 2023-01-01 2023-12-31 13142475 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13142475 frs-bus:Director1 2023-01-01 2023-12-31 13142475 frs-core:CurrentFinancialInstruments 1 2023-12-31 13142475 frs-countries:EnglandWales 2023-01-01 2023-12-31 13142475 2021-12-31 13142475 2022-12-31 13142475 2022-01-01 2022-12-31 13142475 frs-core:CurrentFinancialInstruments 2022-12-31 13142475 frs-core:ShareCapital 2022-12-31 13142475 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 13142475 frs-core:CurrentFinancialInstruments 1 2022-12-31
Registered number: 13142475
Do-It UK Limited
Financial Statements
For The Year Ended 31 December 2023
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 13142475
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 122,513 35,287
Cash at bank and in hand 886 736
123,399 36,023
Creditors: Amounts Falling Due Within One Year 5 (99,291 ) (21,792 )
NET CURRENT ASSETS (LIABILITIES) 24,108 14,231
TOTAL ASSETS LESS CURRENT LIABILITIES 24,108 14,231
NET ASSETS 24,108 14,231
CAPITAL AND RESERVES
Called up share capital 6 1 1
Income Statement 24,107 14,230
SHAREHOLDERS' FUNDS 24,108 14,231
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 Statement.
On behalf of the board
H P Wijnen
Director
26th 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
Do-It UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13142475 . The registered office is Unit 3, Building 2, The Colony Wilmslow, Altrincham Road, Wilmslow, Cheshire, SK9 4LY.
The functional and presentational currency of the company is pound sterling (£).
Amounts in these financial statements are rounded to the nearest £.
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 comprises of service charges to other group companies and is measured at the fair value of the consideration receivable, net of value added tax. 
2.3. Financial Instruments
The company only has basic financial instruments, which are recognised at amortised cost.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position 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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in the Income Statement, except when they related to items that are recognised in Other Comprehensive Income or directly in Equity, in which case, the current tax is also recognised in Other Comprehensive Income or directly in Equity respectively.
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 - 7,623
VAT recoverable 2,186 510
Amounts owed by group undertakings 120,327 27,154
122,513 35,287
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 2,608 3,312
Accruals 3,500 6,936
Amounts owed to group undertaking 93,183 11,544
99,291 21,792
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
7. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
8. Audit Information
The auditors report on the account of Do-It UK Limited for the year ended 31 December 2023 was unqualified
The auditor's report was signed by Paul Allan Byrne BA (Double Hons) FCA (Senior Statutory Auditor) for and on behalf of Ascendis Audit Limited , Statutory Auditor
Ascendis Audit Limited
Unit 3, Building 2, The Colony
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Page 3