Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 10734958 Mr David Shepherd Miss Charlotte Bird Miss Charlotte Bird iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10734958 2023-03-31 10734958 2024-03-31 10734958 2023-04-01 2024-03-31 10734958 frs-core:CurrentFinancialInstruments 2024-03-31 10734958 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10734958 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10734958 frs-bus:Micro-entities 2023-04-01 2024-03-31 10734958 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10734958 frs-bus:Director1 2023-04-01 2024-03-31 10734958 frs-bus:Director1 2023-03-31 10734958 frs-bus:Director1 2024-03-31 10734958 frs-bus:Director2 2023-04-01 2024-03-31 10734958 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 10734958 2022-03-31 10734958 2023-03-31 10734958 2022-04-01 2023-03-31 10734958 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: 10734958
D G SHEPHERD & SONS LTD
Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: 10734958
2024 2023
£ £
Fixed assets 1,817 4,643
Current assets 2 4,660
Creditors: Amounts Falling Due Within One Year (7,608 ) (7,375 )
NET CURRENT LIABILITIES (7,606 ) (2,715 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,789 ) 1,928
Accruals and deferred income - (1,310 )
NET (LIABILITIES)/ASSETS (5,789 ) 618
CAPITAL AND RESERVES (5,789 ) 618

Notes

1. General Information
D G SHEPHERD & SONS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10734958 . The registered office is 1 Vestry Court, Vestry Road, Street, Somerset, BA16 0HY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr David Shepherd 4,657 - 4,657 - -
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 March 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr David Shepherd
Director
30 August 2024