Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2023 1 October 2022 false 1 October 2023 31 July 2024 31 July 2024 3814976 Mr BARRY GRITZ iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 3814976 2023-09-30 3814976 2024-07-31 3814976 2023-10-01 2024-07-31 3814976 frs-core:ComputerEquipment 2024-07-31 3814976 frs-core:ComputerEquipment 2023-10-01 2024-07-31 3814976 frs-core:ComputerEquipment 2023-09-30 3814976 frs-core:FurnitureFittings 2024-07-31 3814976 frs-core:FurnitureFittings 2023-10-01 2024-07-31 3814976 frs-core:FurnitureFittings 2023-09-30 3814976 frs-core:MotorVehicles 2024-07-31 3814976 frs-core:MotorVehicles 2023-10-01 2024-07-31 3814976 frs-core:MotorVehicles 2023-09-30 3814976 frs-core:ShareCapital 2024-07-31 3814976 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 3814976 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-07-31 3814976 frs-bus:FilletedAccounts 2023-10-01 2024-07-31 3814976 frs-bus:SmallEntities 2023-10-01 2024-07-31 3814976 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-07-31 3814976 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-07-31 3814976 frs-bus:Director1 2023-10-01 2024-07-31 3814976 frs-countries:EnglandWales 2023-10-01 2024-07-31 3814976 2022-09-30 3814976 2023-09-30 3814976 2022-10-01 2023-09-30 3814976 frs-core:CurrentFinancialInstruments 2023-09-30 3814976 frs-core:ShareCapital 2023-09-30 3814976 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 3814976
DIY COLINDALE LTD
Unaudited Financial Statements
For the Period 1 October 2023 to 31 July 2024
JC ACCOUNTS LTD
THE LOFT
HILL END FARM
LANGLEY
HERTS
SG4 7PT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 3814976
31 July 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,283
- 1,283
CURRENT ASSETS
Cash at bank and in hand - 77
- 77
Creditors: Amounts Falling Due Within One Year 5 - (861 )
NET CURRENT ASSETS (LIABILITIES) - (784 )
TOTAL ASSETS LESS CURRENT LIABILITIES - 499
NET ASSETS - 499
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (100 ) 399
SHAREHOLDERS' FUNDS - 499
Page 1
Page 2
For the period ending 31 July 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 BARRY GRITZ
Director
07/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DIY COLINDALE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 3814976 . The registered office is 3 PAYNESFIELD ROAD, BUSHEY HEATH, HERTS, WD23 1PQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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:
Motor Vehicles 20
Fixtures & Fittings 20
Computer Equipment 20
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: NIL)
- -
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 7,417 8,154 902 16,473
Disposals (559 ) (502 ) (222 ) (1,283 )
As at 31 July 2024 6,858 7,652 680 15,190
Depreciation
As at 1 October 2023 6,858 7,652 680 15,190
As at 31 July 2024 6,858 7,652 680 15,190
Net Book Value
As at 31 July 2024 - - - -
As at 1 October 2023 559 502 222 1,283
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
31 July 2024 30 September 2023
£ £
Trade creditors - 1
Director's loan account - 860
- 861
6. Share Capital
31 July 2024 30 September 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4